CVEO — CIVEO CORP CDA
As of Q2 2026, 22 SEC-registered investment managers reported holding CVEO (CIVEO CORP CDA) in their latest 13F filings, with a combined reported value of $66.59M across 1.91M shares. That is +31.0% by share count (+451.79K shares) versus the previous quarter, while reported value moved +72.4%. Ownership is concentrated: the five largest holders account for 75.2% of reported value and the top ten for 93.0%.
Compared with the prior quarter, 9 opened new positions, 5 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CVEO is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 576.71K | $20.18M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 471.53K | $16.50M | 0.02% | Reduce |
| Wellington Management Group history | Q1 2025 | 237.84K | $5.47M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 139.52K | $4.88M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 129.22K | $4.52M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 112.94K | $3.95M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 99.68K | $3.49M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 81.18K | $2.84M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 62.20K | $2.18M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 57.77K | $2.02M | 0.00% | New |
| Balyasny Asset Management history | Q4 2024 | 85.44K | $1.94M | 0.00% | New |
| Millennium Management history | Q1 2026 | 62.82K | $1.66M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 38.58K | $1.35M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 33.05K | $1.16M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 29.48K | $1.03M | 0.00% | New |
| Royce & Associates history | Q3 2025 | 38.34K | $881.87K | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 16.81K | $588.35K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 15.13K | $529.65K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 10.16K | $355.63K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 8.72K | $305.07K | 0.00% | Add |
New Positions (Q2 2026)
- Geode Capital Management 139.52K sh · $4.88M
- Northern Trust Corp 57.77K sh · $2.02M
- BNY Mellon 29.48K sh · $1.03M
- Deutsche Bank AG 10.16K sh · $355.63K
- Bank of America Corp 7.92K sh · $277.06K
- JPMorgan Chase & Co 5.30K sh · $183.73K
- Legal & General Investment Management America 1.02K sh · $35.59K
- T. Rowe Price Associates 8.66K sh · $304
- Fidelity Management & Research (FMR) 1 sh · $35
Fully Exited (vs previous quarter)
- Millennium Management sold 62.82K sh · $1.66M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 55.50K | 44.46K | 22.06K | 2.70K | 2.50K | 2.58K | 2.98K | 576.71K |
| Renaissance Technologies | 750.95K | 724.65K | 693.35K | 662.45K | 595.35K | 575.72K | 614.25K | 574.15K | 567.35K | 572.68K | 618.25K | 599.05K | 639.45K | 659.65K | 614.35K | 559.63K | 554.43K | 524.03K | 501.73K | 471.53K |
| Geode Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 139.52K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 46.50K | 91.77K | 136.40K | 189.06K | 156.48K | 129.22K |
| Two Sigma Investments | — | — | — | — | — | 26.57K | 10.70K | — | 29.12K | 57.97K | 113.51K | 92.37K | 65.73K | 53.03K | 40.87K | 30.48K | 21.06K | 20.06K | 116.57K | 112.94K |
| Citadel Advisors | — | — | 12.01K | 36.70K | 25.76K | 23.53K | 41.49K | 52.08K | 49.87K | 61.36K | 105.00K | 90.94K | 111.63K | 68.10K | 43.63K | 67.48K | 144.19K | 52.30K | 188.65K | 99.68K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 12.40K | 15.75K | — | 11.09K | — | 8.86K | — | — | 100.12K | 212.02K | 81.18K |
| Arrowstreet Capital | 48.30K | 36.39K | 15.39K | 46.16K | 54.12K | 54.12K | 49.03K | — | — | 28.37K | 123.95K | 59.08K | 104.02K | 170.12K | 191.62K | 164.70K | 122.86K | 112.91K | 126.48K | 62.20K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 57.77K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 20.74K | — | — | — | — | — | — | — | 23.43K | 38.58K |
| UBS Group AG | 720 | 1.78K | 10 | 452 | — | — | 94.74K | 111.35K | 118.19K | 89.01K | 58.76K | 57.27K | 59.45K | 70.58K | 46.22K | 10.70K | 3.00K | 2.84K | 38.14K | 33.05K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.48K |
| Morgan Stanley | 51.28K | 61.03K | 73.70K | 77.63K | 73.43K | 63.37K | 71.72K | 131.94K | 116.88K | 32.37K | 21.12K | 15.11K | 20.72K | 10.05K | 4.73K | 5.86K | 3.61K | 2.89K | 18.37K | 16.81K |
| Invesco Ltd | — | — | 12.89K | 15.99K | 15.18K | 15.10K | 12.61K | 12.55K | 12.64K | 12.78K | 24.41K | 24.70K | 24.80K | 24.64K | 21.61K | 17.46K | 14.10K | 10.65K | 10.78K | 15.13K |
| Deutsche Bank AG | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.16K |
| Wells Fargo & Co | 1 | 1 | 1 | 6.08K | 6.28K | 10.04K | 23.00K | 2.16K | 1.83K | 1.80K | 1.50K | 1.50K | 13.05K | 1.61K | 1.30K | 1.30K | 1.00K | — | 53 | 8.72K |
| Bank of America Corp | 166 | 166 | 166 | 216 | 191 | 1.08K | 5.42K | 5.42K | 5.42K | 3.42K | 2.99K | 1.54K | 192 | 26 | 172 | 35 | 39 | 42 | — | 7.92K |
| Citigroup Inc | — | — | — | — | — | — | — | 7 | 73 | 173 | 256 | 492 | 590 | 716 | 762 | 772 | 845 | 901 | 866 | 5.58K |
| JPMorgan Chase & Co | 9.32K | 11.26K | 11.35K | 15.38K | 9.59K | — | — | 15.87K | 18.53K | 39.46K | 56.72K | 29.44K | 18.81K | 19.71K | 556 | 556 | 556 | 300 | — | 5.30K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.02K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details