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Civeo Corp hedge fund holdings

CVEONYSE
$33.17-0.58 (-1.72%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CVEO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+48.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252025$9.28M$22.7M59Aug 14, 2025
Q3 20252128$12.4M$17.7M64Nov 14, 2025
Q4 20251830$12.5M$16.6M59Feb 14, 2026
Q1 20262225$13.3M$25.5M64May 15, 2026
Q2 20264827$56.2M$46.6M91Aug 14, 2026

Quarterly action breakdown

Q2 2026
91 filers
New position
33
$25.5M+727K sh
Increased
15
$30.8M+879K sh
Reduced
22
-$27.1M-774K sh
Out / sold
5
-$19.6M-559K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Flat Footed LLCSell 100%-$9.19M$00.00%Aug 14, 2026
Bastion Asset Management Inc.New Buy+$7.21M$7.21M2.44%Aug 10, 2026
Engine Capital Management, LPReduce 21.52%-$6.59M$24M2.34%Aug 14, 2026
TCW Group IncReduce 12.47%-$3.7M$25.9M0.17%Aug 3, 2026
Penn Capital Management Company, LLCNew Buy+$2.37M$2.37M0.15%Jul 30, 2026
RBF Capital, LLCReduce 81.76%-$1.58M$351K0.01%Aug 14, 2026
Robotti RobertNew Buy+$1.05M$1.05M0.17%Aug 10, 2026
Punch & Associates Investment Management, Inc.Reduce 8.38%-$464K$5.08M0.25%Aug 14, 2026
Mill Road Capital Management LLCReduce 8.45%-$301K$3.26M1.61%Aug 14, 2026
OMERS ADMINISTRATION CorpSell 100%-$217K$00.00%Aug 13, 2026
AdvisorShares Investments LLCNew Buy+$145K$145K0.02%Aug 11, 2026
Cambria Investment Management, L.P.Reduce 31.72%-$131K$282K0.01%Aug 14, 2026
Empowered Funds, LLCAdded 1.81%+$55.7K$3.14M0.02%Aug 17, 2026
Moors & Cabot, Inc.Reduce 8.47%-$35K$378K0.01%Aug 10, 2026
JB Capital Partners LPAdded 0.31%+$21.1K$6.8M1.05%Aug 11, 2026

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