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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Ahrens Investment Partners LLC | 83 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 98 | $3.00K | 0.00% | +98 | New |
| IFP Advisors, Inc | 298 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 216 | $6.00K | 0.00% | +50+30.1% | Added |
| Harbor Investment Advisory, LLC | 291 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 416 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 452 | $12.0K | 0.00% | +442+4,420.0% | Added |
| Steward Partners Investment Advisory, LLC | 565 | $15.0K | 0.00% | −544−49.1% | Reduced |
| Brown Brothers Harriman & Co | 846 | $22.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,098 | $28.0K | 0.02% | +1,098 | New |
| Advisor Group Holdings, Inc. | 1,551 | $40.0K | 0.00% | +514+49.6% | Added |
| Dorsey Wright & Associates | 1,990 | $51.0K | 0.01% | −123−5.8% | Reduced |
| BlackRock Inc. | 2,379 | $61.0K | 0.00% | +2,379 | New |
| Wells Fargo & Company | 6,081 | $157.0K | 0.00% | +6,080+608,000.0% | Added |
| Lazard Asset Management LLC | 7,491 | $193.0K | 0.00% | +5,159+221.2% | Added |
| Janney Montgomery Scott LLC | 7,656 | $208.0K | 0.00% | +7,656 | New |
| Adalta Capital Management LLC | 8,400 | $217.0K | 0.14% | −3,350−28.5% | Reduced |
| State Street Corp | 9,398 | $243.0K | 0.00% | −82−0.9% | Reduced |
| Marshall Wace, LLP | 11,539 | $299.0K | 0.00% | +11,539 | New |
| Quadrature Capital Ltd | 12,127 | $312.0K | 0.01% | +12,127 | New |
| Engineers Gate Manager LP | 12,878 | $333.0K | 0.01% | +12,878 | New |
| JPMorgan Chase & Co | 15,384 | $398.0K | 0.00% | +4,030+35.5% | Added |
| 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 |
| LPL Financial LLC | 19,876 | $514.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 24,398 | $631.0K | 0.00% | −2,126−8.0% | Reduced |
| Citadel Advisors LLC | 36,696 | $949.0K | 0.00% | +24,691+205.7% | Added |
| Royce & Associates LP | 37,499 | $970.0K | 0.01% | −2,550−6.4% | Reduced |
| Acadian Asset Management LLC | 40,201 | $1.04M | 0.01% | +34,814+646.3% | Added |
| Invenomic Capital Management LP | 42,000 | $1.09M | 0.09% | −58,412−58.2% | Reduced |
| Moors & Cabot, Inc. | 43,669 | $1.13M | 0.08% | +864+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 46,162 | $1.19M | 0.00% | +30,767+199.9% | Added |
| Millennium Management LLC | 54,052 | $1.40M | 0.00% | +32,726+153.5% | Added |
| Globeflex Capital L P | 55,802 | $1.44M | 0.35% | +20,569+58.4% | Added |
| Ameriprise Financial Inc | 59,674 | $1.54M | 0.00% | −11,245−15.9% | Reduced |
| Wellington Management Group LLP | 75,900 | $1.96M | 0.00% | +75,900 | New |
| RBF Capital, LLC | 80,907 | $1.97M | 0.14% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 76,715 | $1.98M | 0.16% | +74,782+3,868.7% | Added |
| Raymond James & Associates | 77,443 | $2.00M | 0.00% | −12,129−13.5% | Reduced |
| Morgan Stanley | 77,631 | $2.01M | 0.00% | +3,927+5.3% | Added |
| Truist Financial Corp | 80,624 | $2.09M | 0.00% | +1,527+1.9% | Added |
| Bridgeway Capital Management, LLC | 81,403 | $2.11M | 0.05% | 00.0% | Unchanged |
| JB Capital Partners LP | 193,750 | $5.01M | 1.38% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 280,252 | $7.25M | 0.00% | +36,820+15.1% | Added |
| Brown Advisory Inc | 296,378 | $7.67M | 0.01% | −9,436−3.1% | Reduced |
| Mad River Investors | 342,333 | $8.86M | 6.92% | +1,334+0.4% | Added |
| TCW Group Inc | 512,247 | $13.3M | 0.17% | +31,556+6.6% | Added |
| Renaissance Technologies LLC | 662,448 | $17.1M | 0.02% | −30,900−4.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 785,450 | $20.3M | 5.43% | −2,031−0.3% | Reduced |
| Conversant Capital LLC | 957,360 | $24.8M | 5.66% | +957,360 | New |
| FMR LLC | 1,392,252 | $36.0M | 0.00% | −33,580−2.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 3,474,099 | $89.9M | 1.88% | −54,122−1.5% | Reduced |
| 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 |