Civeo Corp
CVEO- Exchange
- NYSE
- Industry
- Hotels, Rooming Houses, Camps & Other Lodging Places
- SEC CIK
- 0001590584
No open-market purchases or sales by Civeo Corp insiders were filed in the last 90 days; 95 institutions reported holding it in 13F filings for Q2 2026, worth $325.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Civeo Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- −3 vs. Q1 2021
- Shares held
- 8.64M
- +399.8K (+4.8%) vs. Q1 2021
- Total value
- $153.8M
- +$27.6M (+21.9%) vs. Q1 2021
- New holders
- 5
- 14 more added
- Sold out
- 8
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVEO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 95 | $325.5M |
| Q1 2026 | 65 | $233.8M |
| Q4 2025 | 64 | $213.7M |
| Q3 2025 | 68 | $219.9M |
| Q2 2025 | 64 | $225.5M |
| Q1 2025 | 71 | $237.7M |
| Q4 2024 | 72 | $249.5M |
| Q3 2024 | 79 | $299.9M |
| Q2 2024 | 73 | $284.9M |
| Q1 2024 | 80 | $310.5M |
| Q4 2023 | 71 | $256.9M |
| Q3 2023 | 53 | $228.7M |
| Q2 2023 | 57 | $212.0M |
| Q1 2023 | 58 | $227.4M |
| Q4 2022 | 57 | $327.5M |
| Q3 2022 | 56 | $257.0M |
| Q2 2022 | 60 | $259.6M |
| Q1 2022 | 50 | $214.4M |
| Q4 2021 | 50 | $171.3M |
| Q3 2021 | 48 | $199.3M |
| Q2 2021 | 44 | $153.8M |
| Q1 2021 | 47 | $126.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10 | $0 | 0.00% | −278−96.5% | Reduced |
| Wells Fargo & Company | 1 | $0 | 0.00% | −6−85.7% | Reduced |
| Toronto Dominion Bank | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1 | $0 | 0.00% | +1 | New |
| FourThought Financial, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 173 | $3.00K | 0.00% | −479−73.5% | Reduced |
| UBS Group AG | 253 | $4.00K | 0.00% | +131+107.4% | Added |
| Harbor Investment Advisory, LLC | 291 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 416 | $7.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 621 | $11.0K | 0.00% | −240−27.9% | Reduced |
| Brown Brothers Harriman & Co | 846 | $15.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,109 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,077 | $20.0K | 0.00% | +131+13.8% | Added |
| Bank of America Corp | 1,515 | $27.0K | 0.00% | +1,349+812.7% | Added |
| KBC Group NV | 1,824 | $32.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,599 | $46.0K | 0.00% | +2,194+541.7% | Added |
| JPMorgan Chase & Co | 8,628 | $154.0K | 0.00% | +2,324+36.9% | Added |
| The PNC Financial Services Group, Inc. | 14,337 | $256.0K | 0.00% | −487−3.3% | Reduced |
| Adalta Capital Management LLC | 15,000 | $267.0K | 0.15% | +5,000+50.0% | Added |
| Two Sigma Advisers, LP | 15,382 | $274.0K | 0.00% | −500−3.1% | Reduced |
| Prelude Capital Management, LLC | 20,694 | $368.0K | 0.02% | +20,694 | New |
| LPL Financial LLC | 25,185 | $448.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 34,142 | $608.0K | 0.44% | +34,142 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 36,721 | $654.0K | 0.00% | −3,732−9.2% | Reduced |
| Royce & Associates LP | 40,468 | $720.0K | 0.00% | −46−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 41,715 | $743.0K | 0.00% | +1,190+2.9% | Added |
| Moors & Cabot, Inc. | 46,211 | $823.0K | 0.06% | +1,390+3.1% | Added |
| Morgan Stanley | 47,276 | $842.0K | 0.00% | +27,396+137.8% | Added |
| Bridgeway Capital Management, LLC | 59,000 | $1.05M | 0.02% | +59,000 | New |
| Royal Bank of Canada | 77,169 | $1.37M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 85,322 | $1.52M | 0.00% | +613+0.7% | Added |
| Bank of Montreal | 86,549 | $1.55M | 0.00% | +23,559+37.4% | Added |
| RBF Capital, LLC | 119,936 | $2.13M | 0.12% | −1,733−1.4% | Reduced |
| Balyasny Asset Management LLC | 146,664 | $2.61M | 0.01% | −49,966−25.4% | Reduced |
| Invenomic Capital Management LP | 167,626 | $2.98M | 1.32% | +38,167+29.5% | Added |
| JB Capital Partners LP | 193,750 | $3.45M | 0.83% | 00.0% | Unchanged |
| TCW Group Inc | 211,439 | $3.76M | 0.03% | +211,439 | New |
| Dimensional Fund Advisors LP | 252,228 | $4.49M | 0.00% | +15,077+6.4% | Added |
| Mad River Investors | 378,565 | $6.74M | 4.32% | −360−0.1% | Reduced |
| Renaissance Technologies LLC | 778,948 | $13.9M | 0.02% | −40,200−4.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 844,722 | $15.0M | 4.25% | 00.0% | Unchanged |
| FMR LLC | 1,425,832 | $25.4M | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 3,457,916 | $61.6M | 1.26% | +213,475+6.6% | Added |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −99,600−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −17,949−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,482−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −6,406−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −4,310−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,341−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |