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Livermore
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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 2024

Institutional positions in Civeo Corp as of Jun 30, 2024. 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
73
−7 vs. Q1 2024
Shares held
11.4M
−126.0K (−1.1%) vs. Q1 2024
Total value
$284.9M
−$25.5M (−8.2%) vs. Q1 2024
New holders
9
27 more added
Sold out
16
26 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 73 institutions
Q1 2021: 47 institutionsQ2 2021: 44 institutionsQ3 2021: 48 institutionsQ4 2021: 50 institutionsQ1 2022: 50 institutionsQ2 2022: 60 institutionsQ3 2022: 56 institutionsQ4 2022: 57 institutionsQ1 2023: 58 institutionsQ2 2023: 57 institutionsQ3 2023: 53 institutionsQ4 2023: 71 institutionsQ1 2024: 80 institutionsQ2 2024: 73 institutionsQ3 2024: 79 institutionsQ4 2024: 72 institutionsQ1 2025: 71 institutionsQ2 2025: 64 institutionsQ3 2025: 68 institutionsQ4 2025: 64 institutionsQ1 2026: 65 institutionsQ2 2026: 95 institutions
Value heldQ2 2024: $284.9M
Q1 2021: $126.3MQ2 2021: $153.8MQ3 2021: $199.3MQ4 2021: $171.3MQ1 2022: $214.4MQ2 2022: $259.6MQ3 2022: $257.0MQ4 2022: $327.5MQ1 2023: $227.4MQ2 2023: $212.0MQ3 2023: $228.7MQ4 2023: $256.9MQ1 2024: $310.5MQ2 2024: $284.9MQ3 2024: $299.9MQ4 2024: $249.5MQ1 2025: $237.7MQ2 2025: $225.5MQ3 2025: $219.9MQ4 2025: $213.7MQ1 2026: $233.8MQ2 2026: $325.5M
Institutions holding CVEO and their total value by quarter
QuarterHoldersValue
Q2 202695$325.5M
Q1 202665$233.8M
Q4 202564$213.7M
Q3 202568$219.9M
Q2 202564$225.5M
Q1 202571$237.7M
Q4 202472$249.5M
Q3 202479$299.9M
Q2 202473$284.9M
Q1 202480$310.5M
Q4 202371$256.9M
Q3 202353$228.7M
Q2 202357$212.0M
Q1 202358$227.4M
Q4 202257$327.5M
Q3 202256$257.0M
Q2 202260$259.6M
Q1 202250$214.4M
Q4 202150$171.3M
Q3 202148$199.3M
Q2 202144$153.8M
Q1 202147$126.3M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q1 2024.

Institutions holding CVEO in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Horizon Kinetics Asset Management LLC3,285,946$81.9M1.43%−33,000−1.0%Reduced
FMR LLC1,473,952$36.7M0.00%+23,800+1.6%Added
TCW Group Inc761,574$19.0M0.17%+7,339+1.0%Added
Prescott Group Capital Management, L.L.C.608,154$15.2M2.37%−107,214−15.0%Reduced
Renaissance Technologies LLC599,048$14.9M0.03%−19,200−3.1%Reduced
Dimensional Fund Advisors LP439,427$11.0M0.00%+39,987+10.0%Added
Wellington Management Group LLP422,000$10.5M0.00%+3,800+0.9%Added
Punch & Associates Investment Management, Inc.404,030$10.1M0.59%+10,800+2.7%Added
Brown Advisory Inc362,739$9.04M0.01%−1,599−0.4%Reduced
American Century Companies Inc254,998$6.35M0.00%+46,633+22.4%Added
Mad River Investors235,448$5.87M3.94%−6,418−2.7%Reduced
Acadian Asset Management LLC226,334$5.63M0.02%+83,145+58.1%Added
JB Capital Partners LP193,750$4.83M1.06%00.0%Unchanged
Bridgeway Capital Management, LLC168,294$4.19M0.10%+6,480+4.0%Added
Hillsdale Investment Management Inc.147,517$3.68M0.29%+8,328+6.0%Added
Boston Partners123,761$3.08M0.00%−6,575−5.0%Reduced
Two Sigma Advisers, LP106,966$2.67M0.01%+4,900+4.8%Added
Uniplan Investment Counsel, Inc.103,499$2.58M0.23%+58,491+130.0%Added
Two Sigma Investments, LP92,366$2.30M0.01%−21,141−18.6%Reduced
Empowered Funds, LLC91,039$2.27M0.04%+6,480+7.7%Added
Balyasny Asset Management LLC86,426$2.15M0.01%+86,426New
Citadel Advisors LLC81,640$2.03M0.00%−12,157−13.0%Reduced
BlackRock Inc.79,250$1.97M0.00%−14,172−15.2%Reduced
Royce & Associates LP78,929$1.97M0.02%+37,499+90.5%Added
RBF Capital, LLC78,895$1.97M0.11%00.0%Unchanged
Raymond James & Associates67,555$1.68M0.00%+561+0.8%Added
Man Group plc67,112$1.67M0.00%−13,284−16.5%Reduced
Marshall Wace, LLP66,792$1.66M0.00%−3,838−5.4%Reduced
Connor, Clark & Lunn Investment Management Ltd.60,349$1.50M0.01%+3,275+5.7%Added
Arrowstreet Capital, Limited Partnership59,076$1.47M0.00%−64,871−52.3%Reduced
UBS Group AG57,267$1.43M0.00%−1,490−2.5%Reduced
Globeflex Capital L P55,457$1.38M0.14%−6,568−10.6%Reduced
Millennium Management LLC43,911$1.09M0.00%−77,825−63.9%Reduced
Truist Financial Corp38,325$955.1K0.00%−1,594−4.0%Reduced
Bank of Montreal37,787$946.6K0.00%+37,787New
O'Shaughnessy Asset Management, LLC37,682$939.0K0.01%+21,991+140.2%Added
Ofi Invest Asset Management40,000$930.1K0.02%+40,000New
JPMorgan Chase & Co29,442$733.7K0.00%−27,275−48.1%Reduced
Trexquant Investment LP28,040$698.8K0.01%−10,349−27.0%Reduced
Moors & Cabot, Inc.26,522$660.9K0.04%−400−1.5%Reduced
Invesco Ltd.24,695$615.4K0.00%+284+1.2%Added
LPL Financial LLC24,568$612.2K0.00%00.0%Unchanged
Janney Montgomery Scott LLC21,852$545.0K0.00%+733+3.5%Added
Quadrature Capital Ltd16,914$421.7K0.01%−1,123−6.2%Reduced
HighTower Advisors, LLC16,687$413.0K0.00%+4,371+35.5%Added
Petrus Trust Company, LTA16,074$400.6K0.04%−9,001−35.9%Reduced
Qube Research & Technologies Ltd15,583$388.3K0.00%+4,492+40.5%Added
Morgan Stanley15,106$376.4K0.00%−6,013−28.5%Reduced
Squarepoint Ops LLC11,794$293.9K0.00%−10,668−47.5%Reduced
Royal Bank of Canada8,600$214.0K0.00%+1,365+18.9%Added
Aristides Capital LLC8,555$213.2K0.09%+8,555New
Adalta Capital Management LLC8,000$199.4K0.11%00.0%Unchanged
State of Wyoming5,393$134.4K0.02%+5,393New
SG Americas Securities, LLC5,143$128.0K0.00%+5,143New
Lazard Asset Management LLC4,351$108.0K0.00%−6,422−59.6%Reduced
Barclays PLC2,109$52.6K0.00%−88−4.0%Reduced
Aquatic Capital Management LLC1,600$39.9K0.00%+1,600New
Bank of America Corp1,539$38.4K0.00%−1,453−48.6%Reduced
Wells Fargo & Company1,501$37.4K0.00%00.0%Unchanged
GWM Advisors LLC951$23.7K0.00%+332+53.6%Added
Steward Partners Investment Advisory, LLC931$23.2K0.00%+87+10.3%Added
nVerses Capital, LLC600$15.0K0.01%+600New
Rhumbline Advisers568$14.2K0.00%00.0%Unchanged
Citigroup Inc492$12.3K0.00%+236+92.2%Added
Advisor Group Holdings, Inc.463$11.5K0.00%+103+28.6%Added
CWM, LLC416$10.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)322$8.03K0.00%+137+74.1%Added
Harbor Investment Advisory, LLC291$7.25K0.00%00.0%Unchanged
Quadrant Capital Group LLC133$3.31K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC117$2.92K0.00%+104+800.0%Added
First Horizon Advisors, Inc.35$8720.00%+35New
Toronto Dominion Bank16$3990.00%00.0%Unchanged
Allworth Financial LP10$2480.00%00.0%Unchanged
Jefferies Financial Group Inc.0$00.00%−41,512−100.0%Sold out
XTX Topco Ltd0$00.00%−22,159−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−20,744−100.0%Sold out
Invenomic Capital Management LP0$00.00%−20,458−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−16,733−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−15,754−100.0%Sold out
Jump Financial, LLC0$00.00%−13,869−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−13,652−100.0%Sold out
HRT Financial LP0$00.00%−12,729−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−11,762−100.0%Sold out
Meixler Investment Management, Ltd.0$00.00%−8,200−100.0%Sold out
State Street Corp0$00.00%−7,955−100.0%Sold out
Engineers Gate Manager LP0$00.00%−7,899−100.0%Sold out
Quantbot Technologies LP0$00.00%−4,330−100.0%Sold out
Quent Capital, LLC0$00.00%−3,660−100.0%Sold out
Solas Capital Management, LLC0$00.00%−2,176−100.0%Sold out