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 2022
Institutional positions in Civeo Corp as of Jun 30, 2022. 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
- 60
- +10 vs. Q1 2022
- Shares held
- 10.0M
- +938.2K (+10.3%) vs. Q1 2022
- Total value
- $259.6M
- +$45.2M (+21.1%) vs. Q1 2022
- New holders
- 15
- 19 more added
- Sold out
- 5
- 14 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,474,099 | $89.9M | 1.88% | −54,122−1.5% | Reduced |
| FMR LLC | 1,392,252 | $36.0M | 0.00% | −33,580−2.4% | Reduced |
| Conversant Capital LLC | 957,360 | $24.8M | 5.66% | +957,360 | New |
| Prescott Group Capital Management, L.L.C. | 785,450 | $20.3M | 5.43% | −2,031−0.3% | Reduced |
| Renaissance Technologies LLC | 662,448 | $17.1M | 0.02% | −30,900−4.5% | Reduced |
| TCW Group Inc | 512,247 | $13.3M | 0.17% | +31,556+6.6% | Added |
| Mad River Investors | 342,333 | $8.86M | 6.92% | +1,334+0.4% | Added |
| Brown Advisory Inc | 296,378 | $7.67M | 0.01% | −9,436−3.1% | Reduced |
| Dimensional Fund Advisors LP | 280,252 | $7.25M | 0.00% | +36,820+15.1% | Added |
| JB Capital Partners LP | 193,750 | $5.01M | 1.38% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 81,403 | $2.11M | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 80,624 | $2.09M | 0.00% | +1,527+1.9% | Added |
| Morgan Stanley | 77,631 | $2.01M | 0.00% | +3,927+5.3% | Added |
| Raymond James & Associates | 77,443 | $2.00M | 0.00% | −12,129−13.5% | Reduced |
| Hillsdale Investment Management Inc. | 76,715 | $1.98M | 0.16% | +74,782+3,868.7% | Added |
| RBF Capital, LLC | 80,907 | $1.97M | 0.14% | 00.0% | Unchanged |
| Wellington Management Group LLP | 75,900 | $1.96M | 0.00% | +75,900 | New |
| Ameriprise Financial Inc | 59,674 | $1.54M | 0.00% | −11,245−15.9% | Reduced |
| Globeflex Capital L P | 55,802 | $1.44M | 0.35% | +20,569+58.4% | Added |
| Millennium Management LLC | 54,052 | $1.40M | 0.00% | +32,726+153.5% | Added |
| Arrowstreet Capital, Limited Partnership | 46,162 | $1.19M | 0.00% | +30,767+199.9% | Added |
| Moors & Cabot, Inc. | 43,669 | $1.13M | 0.08% | +864+2.0% | Added |
| Invenomic Capital Management LP | 42,000 | $1.09M | 0.09% | −58,412−58.2% | Reduced |
| Acadian Asset Management LLC | 40,201 | $1.04M | 0.01% | +34,814+646.3% | Added |
| Royce & Associates LP | 37,499 | $970.0K | 0.01% | −2,550−6.4% | Reduced |
| Citadel Advisors LLC | 36,696 | $949.0K | 0.00% | +24,691+205.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,398 | $631.0K | 0.00% | −2,126−8.0% | Reduced |
| LPL Financial LLC | 19,876 | $514.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 15,994 | $414.0K | 0.00% | +3,103+24.1% | Added |
| American Century Companies Inc | 16,010 | $414.0K | 0.00% | +16,010 | New |
| JPMorgan Chase & Co | 15,384 | $398.0K | 0.00% | +4,030+35.5% | Added |
| Engineers Gate Manager LP | 12,878 | $333.0K | 0.01% | +12,878 | New |
| Quadrature Capital Ltd | 12,127 | $312.0K | 0.01% | +12,127 | New |
| Marshall Wace, LLP | 11,539 | $299.0K | 0.00% | +11,539 | New |
| State Street Corp | 9,398 | $243.0K | 0.00% | −82−0.9% | Reduced |
| Adalta Capital Management LLC | 8,400 | $217.0K | 0.14% | −3,350−28.5% | Reduced |
| Janney Montgomery Scott LLC | 7,656 | $208.0K | 0.00% | +7,656 | New |
| Lazard Asset Management LLC | 7,491 | $193.0K | 0.00% | +5,159+221.2% | Added |
| Wells Fargo & Company | 6,081 | $157.0K | 0.00% | +6,080+608,000.0% | Added |
| BlackRock Inc. | 2,379 | $61.0K | 0.00% | +2,379 | New |
| Dorsey Wright & Associates | 1,990 | $51.0K | 0.01% | −123−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,551 | $40.0K | 0.00% | +514+49.6% | Added |
| Covestor Ltd | 1,098 | $28.0K | 0.02% | +1,098 | New |
| Brown Brothers Harriman & Co | 846 | $22.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 565 | $15.0K | 0.00% | −544−49.1% | Reduced |
| UBS Group AG | 452 | $12.0K | 0.00% | +442+4,420.0% | Added |
| CWM, LLC | 416 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 291 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 216 | $6.00K | 0.00% | +50+30.1% | Added |
| IFP Advisors, Inc | 298 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 98 | $3.00K | 0.00% | +98 | New |
| Ahrens Investment Partners LLC | 83 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $1.00K | 0.00% | +21 | New |
| Toronto Dominion Bank | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1 | $0 | 0.00% | +1 | New |
| Royal Bank of Canada | 2 | $0 | 0.00% | +2 | New |
| First Horizon Advisors, Inc. | 24 | $0 | 0.00% | +24 | New |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −172,711−100.0% | Sold out |
| Donald Smith & Co., Inc. | 0 | $0 | 0.00% | −63,434−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,703−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −55−100.0% | Sold out |