Civeo Corp. 13F holders
95 funds reported a position in Civeo Corp. in their 13F for the quarter ended 30 June 2026, together 9.3 million shares worth $325.5 million. Against the quarter before, 40 opened a position, 20 added, 26 trimmed and 8 sold out; together they bought a net 475,989 shares. The largest holders: Horizon Kinetics Asset Management LLC, TCW Group Inc. and Engine Capital Management, LP.
Funds holding95+30 on Q1 2026
Shares they held9.3Mworth $325.5 million
Net bought on the quarter475,989 sharesabout $16.6 million at the funds' values
Funds buying to selling60 to 34opened or added, to cut or sold
Opened 40Added 20Held 9Trimmed 26Sold out 8
What each fund did in CVEO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CVEO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 8 reported a position in Civeo Corp.: 4 opened one, 0 added, 1 trimmed and 2 sold out, a net 5,936 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | +9,161 | 9,161 | new | 13F |
| Bailard, Inc. | +7,700 | 7,700 | new | 13F |
| SJS Investment Consulting Inc. | +19 | 19 | new | 13F |
| Sterling Capital Management LLC | -19 | 191 | trimmed | 13F |
| Gamma Investing LLC | +15 | 15 | new | 13F |
| Covestor Ltd | -5,740 | 0 | sold out | 13F |
| Strs Ohio | -5,200 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Civeo Corp. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 471,532 shares worth $16.5 million, 0.0% of its reported book. New this quarter: Geode Capital Management, FMR LLC. Sold out: Millennium Management. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they bought a net 50,595 shares, about $1.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 471,532 | $16.5 million | 0.0% | -30,200 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 139,519 | $4.9 million | 0.0% | +139,519 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 112,938 | $4.0 million | 0.0% | -3,634 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 55,684 | $1.9 million | 0.0% | +7,731 | added | 30 June 2026 | 13F |
| FMR LLC | 1 | $35 | 0.0% | +1 | new | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -62,822 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,290,991 | 24.61% | $80.2 million | 0.91% | -61,362 | 13F |
| TCW Group Inc. | 741,045 | 7.96% | $25.9 million | 0.17% | -105,600 | 13F |
| Engine Capital Management, LP | 686,315 | 7.37% | $24.0 million | 2.34% | -188,161 | 13F |
| Dimensional Fund Advisors LP | 647,986 | 6.96% | $22.7 million | 0.00% | +8,714 | 13F |
| American Century Companies Inc. | 640,269 | 6.88% | $22.4 million | 0.01% | +78,435 | 13F |
| BlackRock, Inc. | 576,713 | 6.19% | $20.2 million | 0.00% | +573,733 | 13F |
| Renaissance Technologies LLC | 471,532 | 5.06% | $16.5 million | 0.02% | -30,200 | 13F |
| Prescott Group Capital Management, L.L.C. | 306,334 | 3.29% | $10.7 million | 0.93% | no change | 13F |
| Bastion Asset Management Inc. | 216,898 | 2.33% | $7.2 million | 2.44% | new | 13F |
| Boston Partners | 202,968 | 2.18% | $7.1 million | 0.01% | +34,945 | 13F |
| JB Capital Partners LP | 194,353 | 2.09% | $6.8 million | 1.05% | +603 | 13F |
| Bridgeway Capital Management, LLC | 145,484 | 1.56% | $5.1 million | 0.09% | -23,608 | 13F |
| Punch & Associates Investment Management, Inc. | 145,000 | 1.56% | $5.1 million | 0.25% | -13,260 | 13F |
| Geode Capital Management, LLC | 139,519 | 1.50% | $4.9 million | 0.00% | new | 13F |
| Charles Schwab Investment Management Inc. | 129,217 | 1.39% | $4.5 million | 0.00% | -27,263 | 13F |
| CI Investments Inc. | 125,500 | 1.35% | $4.4 million | 0.01% | new | 13F |
| Two Sigma Investments, LP | 112,938 | 1.21% | $4.0 million | 0.00% | -3,634 | 13F |
| State Street Corp. | 97,485 | 1.05% | $3.4 million | 0.00% | +88,088 | 13F |
| Mill Road Capital Management LLC | 93,138 | 1.00% | $3.3 million | 1.61% | -8,600 | 13F |
| Empowered Funds, LLC | 89,752 | 0.96% | $3.1 million | 0.02% | +1,592 | 13F |
| Vanguard Portfolio Management LLC | 81,504 | 0.88% | $2.9 million | 0.00% | +69,731 | 13F |
| Goldman Sachs Group Inc. | 81,178 | 0.87% | $2.8 million | 0.00% | -130,841 | 13F |
| Acadian Asset Management LLC | 75,710 | 0.81% | $2.6 million | 0.00% | -9,716 | 13F |
| Penn Capital Management Company, LLC | 67,572 | 0.73% | $2.4 million | 0.15% | new | 13F |
| Sei Investments Co. | 62,489 | 0.67% | $2.2 million | 0.00% | -8,998 | 13F |
| Arrowstreet Capital, Limited Partnership | 62,197 | 0.67% | $2.2 million | 0.00% | -64,281 | 13F |
| O'shaughnessy Asset Management, LLC | 57,895 | 0.62% | $2.0 million | 0.01% | -177 | 13F |
| Northern Trust Corp. | 57,771 | 0.62% | $2.0 million | 0.00% | new | 13F |
| Russell Investments Group, Ltd. | 56,539 | 0.61% | $2.0 million | 0.00% | new | 13F |
| Citadel Advisors LLC | 55,684 | 0.60% | $1.9 million | 0.00% | +7,731 | 13F |
| Ritholtz Wealth Management | 39,346 | 0.42% | $1.4 million | 0.02% | -1,006 | 13F |
| D. E. Shaw & Co., Inc. | 38,583 | 0.41% | $1.4 million | 0.00% | +15,149 | 13F |
| UBS Group AG | 33,046 | 0.35% | $1.2 million | 0.00% | -5,092 | 13F |
| Robotti Robert | 30,000 | 0.32% | $1.1 million | 0.17% | new | 13F |
| Bank of New York Mellon Corp | 29,483 | 0.32% | $1.0 million | 0.00% | new | 13F |
| Trexquant Investment LP | 28,827 | 0.31% | $1.0 million | 0.01% | new | 13F |
| Panagora Asset Management Inc. | 27,999 | 0.30% | $979,965 | 0.00% | new | 13F |
| Raymond James Financial Inc. | 25,653 | 0.28% | $897,870 | 0.00% | -8,247 | 13F |
| Manatuck Hill Partners, LLC | 20,000 | 0.21% | $700,000 | 0.23% | new | 13F |
| XTX Topco Ltd | 19,848 | 0.21% | $694,680 | 0.01% | +11,435 | 13F |
| Qube Research & Technologies Ltd | 19,566 | 0.21% | $684,810 | 0.00% | new | 13F |
| Gsa Capital Partners LLP | 19,241 | 0.21% | $673,000 | 0.04% | -23,591 | 13F |
| Nuveen, LLC | 18,227 | 0.20% | $637,945 | 0.00% | new | 13F |
| Morgan Stanley | 16,810 | 0.18% | $588,350 | 0.00% | -1,556 | 13F |
| Invesco Ltd. | 15,133 | 0.16% | $529,655 | 0.00% | +4,354 | 13F |
| LPL Financial LLC | 14,328 | 0.15% | $501,480 | 0.00% | -2,682 | 13F |
| Hillsdale Investment Management Inc. | 12,700 | 0.14% | $444,500 | 0.01% | new | 13F |
| Prelude Capital Management, LLC | 11,419 | 0.12% | $399,665 | 0.03% | new | 13F |
| Moors & Cabot, Inc. | 10,808 | 0.12% | $378,280 | 0.01% | -1,000 | 13F |
| Rhumbline Advisers | 10,537 | 0.11% | $368,795 | 0.00% | new | 13F |
The 50 largest of the 95 funds that reported a position in CVEO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CVEO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 44,000 | $1.5 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G | BlackRock, Inc. and 1 other | 558,733 | 5.4% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 25 August 2026 | 13D/A | Engine Capital, L.P. and 7 others | 481,479 | 4.7% | 21 August 2026 | EDGAR | |
| 14 August 2026 | 13G/A | American Century ETF Trust and 7 others | 640,269 | 5.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 June 2026 | 13D/A | Engine Capital, L.P. and 7 others | 686,315 | 6.3% | 11 June 2026 | EDGAR | |
| 1 May 2026 | 13G | American Century Investment Management, Inc. and 5 others | 561,834 | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 18 February 2026 | 13D/A | Engine Capital, L.P. and 7 others | 911,930 | 7.9% | 13 February 2026 | EDGAR | |
| 28 January 2026 | 13G/A | Horizon Kinetics Asset Management LLC and 1 other | 2.4 million | 21.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G | Dimensional Fund Advisors LP and 1 other | 628,158 | 5.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 1 December 2025 | 13D/A | Engine Capital, L.P. and 7 others | 1.3 million | 11.6% | 25 November 2025 | Item 4 is hereby amended to add the following: On November 25, 2025, Engine Capital and certain of its affiliates (collectively, "Engine") entered into a Cooperation Agreement (the "Cooperation Agreement") with the Issuer. Pursuant to the C | EDGAR |
| 13 November 2025 | 13G/A | M Partners Fund LP and 5 others | 0 | 0.0% | 23 September 2025 | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 347 | $33.12 | SEC |
| 26 August 2026 | 192 | $33.51 | SEC |
| 21 August 2026 | 4,371 | $34.61 | SEC |
| 20 August 2026 | 153 | $33.94 | SEC |
| 19 August 2026 | 1,087 | $33.58 | SEC |
| 18 August 2026 | 16 | $33.74 | SEC |
| 14 August 2026 | 29 | $33.31 | SEC |
| 13 August 2026 | 77 | $33.33 | SEC |
| 11 August 2026 | 62 | $31.93 | SEC |
| 7 August 2026 | 13,117 | $31.45 | SEC |
| 6 August 2026 | 14,062 | $32.73 | SEC |
| 4 August 2026 | 6,404 | $30.96 | SEC |
| 20 July 2026 | 16 | $34.87 | SEC |
| 16 July 2026 | 25,542 | $34.21 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.