Civeo Corp (CVEO) — Institutional Holders, Q2 2026
95 institutional investment managers reported a CVEO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $325.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CVEO in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockNew · +576,713 sh+$20.2M
- Bastion Asset ManagementNew · +216,898 sh+$7.6M
- GEODE CAPITAL MANAGEMENTNew · +139,519 sh+$4.9M
- CI INVESTMENTSNew · +125,500 sh+$4.4M
- STATE STREETAdded · +88,088 sh+$3.1M
Biggest sellers
- Flat FootedSold out · -347,240 sh-$12.2M
- Engine Capital ManagementTrimmed · -188,161 sh-$6.6M
- Blue Owl CapitalSold out · -180,475 sh-$6.3M
- GOLDMAN SACHS GROUPTrimmed · -130,841 sh-$4.6M
- TCW GROUPTrimmed · -105,600 sh-$3.7M
CVEO 13F holders ranked 1–95 of 95
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | HORIZON KINETICS ASSET MANAGEMENT#1 · 2,290,991 sh | 2,290,991 | $80.2M | 0.91% | -2.6% |
| 2 | TCW GROUP#2 · 741,045 sh | 741,045 | $25.9M | 0.17% | -12.5% |
| 3 | Engine Capital Management#3 · 686,315 sh | 686,315 | $24.0M | 2.34% | -21.5% |
| 4 | DIMENSIONAL FUND ADVISORS#4 · 647,986 sh | 647,986 | $22.7M | <0.01% | +1.4% |
| 5 | AMERICAN CENTURY COMPANIES#5 · 640,269 sh | 640,269 | $22.4M | <0.01% | +14.0% |
| 6 | BlackRock#6 · 576,713 sh | 576,713 | $20.2M | <0.01% | New |
| 7 | RENAISSANCE TECHNOLOGIES#7 · 471,532 sh | 471,532 | $16.5M | 0.02% | -6.0% |
| 8 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.#8 · 306,334 sh | 306,334 | $10.7M | 0.93% | 0.0% |
| 9 | Bastion Asset Management#9 · 216,898 sh | 216,898 | $7.2M | 2.44% | New |
| 10 | Boston Partners#10 · 202,968 sh | 202,968 | $7.1M | <0.01% | +20.8% |
| 11 | JB CAPITAL PARTNERS#11 · 194,353 sh | 194,353 | $6.8M | 1.05% | +0.3% |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT#12 · 145,484 sh | 145,484 | $5.1M | 0.09% | -14.0% |
| 13 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#13 · 145,000 sh | 145,000 | $5.1M | 0.25% | -8.4% |
| 14 | GEODE CAPITAL MANAGEMENT#14 · 139,519 sh | 139,519 | $4.9M | <0.01% | New |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT#15 · 129,217 sh | 129,217 | $4.5M | <0.01% | -17.4% |
| 16 | CI INVESTMENTS#16 · 125,500 sh | 125,500 | $4.4M | 0.01% | New |
| 17 | TWO SIGMA INVESTMENTS#17 · 112,938 sh | 112,938 | $4.0M | <0.01% | -3.1% |
| 18 | STATE STREET#18 · 97,485 sh | 97,485 | $3.4M | <0.01% | +937.4% |
| 19 | Mill Road Capital Management#19 · 93,138 sh | 93,138 | $3.3M | 1.61% | -8.5% |
| 20 | Empowered Funds#20 · 89,752 sh | 89,752 | $3.1M | 0.02% | +1.8% |
| 21 | VANGUARD PORTFOLIO MANAGEMENT#21 · 81,504 sh | 81,504 | $2.9M | <0.01% | +592.3% |
| 22 | GOLDMAN SACHS GROUP#22 · 81,178 sh | 81,178 | $2.8M | <0.01% | -61.7% |
| 23 | ACADIAN ASSET MANAGEMENT#23 · 75,710 sh | 75,710 | $2.6M | <0.01% | -11.4% |
| 24 | Penn Capital Management Company#24 · 67,572 sh | 67,572 | $2.4M | 0.15% | New |
| 25 | SEI INVESTMENTS#25 · 62,489 sh | 62,489 | $2.2M | <0.01% | -12.6% |
| 26 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#26 · 62,197 sh | 62,197 | $2.2M | <0.01% | -50.8% |
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT#27 · 57,895 sh | 57,895 | $2.0M | <0.01% | -0.3% |
| 28 | NORTHERN#28 · 57,771 sh | 57,771 | $2.0M | <0.01% | New |
| 29 | Russell Investments Group, Ltd.#29 · 56,539 sh | 56,539 | $2.0M | <0.01% | New |
| 30 | CITADEL ADVISORS#30 · 55,684 sh | 55,684 | $1.9M | <0.01% | +16.1% |
| 31 | RITHOLTZ WEALTH MANAGEMENT#31 · 39,346 sh | 39,346 | $1.4M | 0.02% | -2.5% |
| 32 | D. E. Shaw#32 · 38,583 sh | 38,583 | $1.4M | <0.01% | +64.6% |
| 33 | UBS Group AG#33 · 33,046 sh | 33,046 | $1.2M | <0.01% | -13.4% |
| 34 | ROBOTTI ROBERT#34 · 30,000 sh | 30,000 | $1.1M | 0.17% | New |
| 35 | Bank of New York Mellon#35 · 29,483 sh | 29,483 | $1.0M | <0.01% | New |
| 36 | Trexquant Investment#36 · 28,827 sh | 28,827 | $1.0M | <0.01% | New |
| 37 | PANAGORA ASSET MANAGEMENT#37 · 27,999 sh | 27,999 | $980.0K | <0.01% | New |
| 38 | RAYMOND JAMES FINANCIAL#38 · 25,653 sh | 25,653 | $897.9K | <0.01% | -24.3% |
| 39 | Manatuck Hill Partners#39 · 20,000 sh | 20,000 | $700.0K | 0.23% | New |
| 40 | XTX Topco Ltd#40 · 19,848 sh | 19,848 | $694.7K | <0.01% | +135.9% |
| 41 | Qube Research & Technologies Ltd#41 · 19,566 sh | 19,566 | $684.8K | <0.01% | New |
| 42 | GSA CAPITAL PARTNERS LLP#42 · 19,241 sh | 19,241 | $673.0K | 0.04% | -55.1% |
| 43 | Nuveen#43 · 18,227 sh | 18,227 | $637.9K | <0.01% | New |
| 44 | MORGAN STANLEY#44 · 16,810 sh | 16,810 | $588.4K | 0.00% | -8.5% |
| 45 | Invesco Ltd.#45 · 15,133 sh | 15,133 | $529.7K | 0.00% | +40.4% |
| 46 | LPL Financial#46 · 14,328 sh | 14,328 | $501.5K | <0.01% | -15.8% |
| 47 | Hillsdale Investment Management#47 · 12,700 sh | 12,700 | $444.5K | 0.01% | New |
| 48 | PRELUDE CAPITAL MANAGEMENT#48 · 11,419 sh | 11,419 | $399.7K | 0.03% | New |
| 49 | Moors & Cabot#49 · 10,808 sh | 10,808 | $378.3K | 0.01% | -8.5% |
| 50 | RHUMBLINE ADVISERS#50 · 10,537 sh | 10,537 | $368.8K | <0.01% | New |
| 51 | DEUTSCHE BANK AG\#51 · 10,161 sh | 10,161 | $355.6K | <0.01% | New |
| 52 | RBF Capital#52 · 10,039 sh | 10,039 | $351.4K | 0.01% | -81.8% |
| 53 | ExodusPoint Capital Management#53 · 9,753 sh | 9,753 | $341.4K | <0.01% | New |
| 54 | WELLS FARGO & COMPANY#54 · 8,716 sh | 8,716 | $305.1K | 0.00% | New |
| 55 | PRICE T ROWE ASSOCIATES#55 · 8,662 sh | 8,662 | $304.0K | 0.00% | New |
| 56 | Cambria Investment Management, L.P.#56 · 8,054 sh | 8,054 | $281.9K | 0.01% | -31.7% |
| 57 | BANK OF AMERICA#57 · 7,916 sh | 7,916 | $277.1K | 0.00% | New |
| 58 | OCCUDO QUANTITATIVE STRATEGIES#58 · 7,240 sh | 7,240 | $253.4K | 0.01% | +10.2% |
| 59 | Calamos Advisors#59 · 6,525 sh | 6,525 | $228.4K | <0.01% | New |
| 60 | MetLife Investment Management#60 · 6,229 sh | 6,229 | $218.0K | <0.01% | New |
| 61 | Engineers Gate Manager#61 · 6,195 sh | 6,195 | $216.8K | <0.01% | New |
| 62 | MACKENZIE FINANCIAL#62 · 5,963 sh | 5,963 | $208.7K | <0.01% | New |
| 63 | Covestor Ltd#63 · 5,740 sh | 5,740 | $201.0K | 0.12% | +3.3% |
| 64 | CITIGROUP#64 · 5,577 sh | 5,577 | $195.2K | <0.01% | +544.0% |
| 65 | JPMORGAN CHASE#65 · 5,304 sh | 5,304 | $183.7K | 0.00% | +547.6% |
| 66 | STRS OHIO#66 · 5,200 sh | 5,200 | $182.0K | <0.01% | New |
| 67 | Quent Capital#67 · 5,053 sh | 5,053 | $175.7K | 0.01% | 0.0% |
| 68 | MIRAE ASSET GLOBAL ETFS Ltd.#68 · 4,773 sh | 4,773 | $167.1K | <0.01% | New |
| 69 | VANGUARD FIDUCIARY#69 · 4,316 sh | 4,316 | $151.1K | 0.00% | New |
| 70 | AdvisorShares Investments#70 · 4,150 sh | 4,150 | $145.3K | 0.02% | New |
| 71 | NEW YORK STATE COMMON RETIREMENT FUND#71 · 3,700 sh | 3,700 | $129.5K | <0.01% | New |
| 72 | Police & Firemen's Retirement System of New Jersey#72 · 3,070 sh | 3,070 | $107.5K | <0.01% | New |
| 73 | BARCLAYS PLC#73 · 2,822 sh | 2,822 | $98.8K | 0.00% | -68.6% |
| 74 | Rockefeller Capital Management L.P.#74 · 2,505 sh | 2,505 | $87.7K | <0.01% | 0.0% |
| 75 | BNP PARIBAS FINANCIAL MARKETS#75 · 2,427 sh | 2,427 | $84.9K | 0.00% | New |
| 76 | Legal & General Group Plc#76 · 1,017 sh | 1,017 | $35.6K | 0.00% | New |
| 77 | Ameritas Investment Partners#77 · 945 sh | 945 | $33.1K | <0.01% | New |
| 78 | Tower Research Capital (TRC)#78 · 928 sh | 928 | $32.5K | <0.01% | New |
| 79 | Steward Partners Investment Advisory#79 · 893 sh | 893 | $31.3K | <0.01% | 0.0% |
| 80 | NewEdge Advisors#80 · 547 sh | 547 | $19.1K | <0.01% | New |
| 81 | ROYAL BANK OF CANADA#81 · 496 sh | 496 | $18.0K | 0.00% | +740.7% |
| 82 | JONES FINANCIAL COMPANIES LLLP#82 · 361 sh | 361 | $12.2K | 0.00% | New |
| 83 | OSAIC#83 · 260 sh | 260 | $9.1K | 0.00% | +44.4% |
| 84 | Medallion Wealth Advisors#84 · 251 sh | 251 | $8.8K | <0.01% | 0.0% |
| 85 | Sterling Capital Management#85 · 210 sh | 210 | $7.3K | — | New |
| 86 | SIMPLEX TRADING#86 · 109 sh | 109 | $3.8K | 0.00% | New |
| 87 | Clearstead Advisors#87 · 80 sh | 80 | $2.8K | 0.00% | New |
| 88 | Larson Financial Group#88 · 20 sh | 20 | $700.00 | 0.00% | 0.0% |
| 89 | Farther Finance Advisors#89 · 19 sh | 19 | $665.00 | — | +171.4% |
| 90 | MCGUIRE CAPITAL ADVISORS#90 · 18 sh | 18 | $630.00 | <0.01% | 0.0% |
| 91 | Allworth Financial#91 · 10 sh | 10 | $350.00 | 0.00% | 0.0% |
| 92 | FIFTH THIRD BANCORP#92 · 6 sh | 6 | $210.00 | 0.00% | -45.5% |
| 93 | SBI Securities , Ltd.#93 · 1 sh | 1 | $35.00 | — | -50.0% |
| 94 | FMR#94 · 1 sh | 1 | $35.00 | 0.00% | New |
| 95 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#95 · 143 sh | 143 | — | — | New |
Funds that sold out of CVEO in Q2 2026 (8)
Held CVEO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Flat Footed347,240 sh | 347,240 | $9.2M |
| Blue Owl Capital180,475 sh | 180,475 | $4.8M |
| MILLENNIUM MANAGEMENT62,822 sh | 62,822 | $1.7M |
| JANE STREET GROUP19,889 sh | 19,889 | $526.3K |
| OMERS ADMINISTRATION8,200 sh | 8,200 | $217.0K |
| TWINBEECH CAPITAL7,597 sh | 7,597 | $201.0K |
| Advisory Services Network3,116 sh | 3,116 | $82.4K |
| QUADRANT CAPITAL GROUP32 sh | 32 | $49.4K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.