undamentalytics Newsletter

Civeo Corp: which funds bought and sold

Institutions that bought and sold Civeo shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 60 institutions that filed 13F reports for both quarters added to or opened positions in Civeo, and 34 cut or closed them. Together they added a net 476K shares, +5.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 177K shares (−4.8%); index fund managers were net buyers of 916K shares (+507.4%). 40 opened a new position and 8 sold out entirely.

Bought, Q2 2026 60 institutions, 40 of them new holders Sold, Q2 2026 34 institutions, 8 of them sold out
Net change, all compared +476K shares (+5.4%)
Net change, active managers −177K shares (−4.8%), 13 bought, 9 sold

Buyers versus sellers

institutions compared, 103
Active managers and hedge funds 13 bought · 9 sold · −177K
Index fund managers 7 bought · 1 sold · +916K
Other institutions 40 bought · 24 sold · −264K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +574K +19252.8% 577K $20.2M
Bastion Asset Management Inc. +217K New position 217K $7.2M
Geode Capital Management, LLC Index funds +140K New position 140K $4.9M
CI Investments Inc. +126K New position 126K $4.4M
State Street Corp Index funds +88K +937.4% 97K $3.4M
American Century Companies Inc Active manager +78K +14.0% 640K $22.4M
Vanguard Portfolio Management LLC Index funds +70K +592.3% 82K $2.9M
Penn Capital Management Company, LLC Active manager +68K New position 68K $2.4M
Northern Trust Corp Index funds +58K New position 58K $2M
Russell Investments Group, Ltd. +57K New position 57K $2M
Boston Partners Active manager +35K +20.8% 203K $7.1M
Robotti Robert +30K New position 30K $1.1M
Bank Of New York Mellon Corp +29K New position 29K $1M
Trexquant Investment LP Hedge fund +29K New position 29K $1M
Panagora Asset Management Inc Active manager +28K New position 28K $979,965
Manatuck Hill Partners, LLC +20K New position 20K $700,000
Qube Research & Technologies Ltd Hedge fund +20K New position 20K $684,810
Nuveen, LLC +18K New position 18K $637,945
D. E. Shaw & Co., Inc. Hedge fund +15K +64.6% 39K $1.4M
Hillsdale Investment Management Inc. +13K New position 13K $444,500

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Flat Footed LLC −347K Sold out 0 —
Engine Capital Management, LP Hedge fund −188K −21.5% 686K $24M
Blue Owl Capital Holdings LP −180K Sold out 0 —
Goldman Sachs Group Inc −131K −61.7% 81K $2.8M
TCW Group Inc Active manager −106K −12.5% 741K $25.9M
Arrowstreet Capital, Limited Partnership Hedge fund −64K −50.8% 62K $2.2M
Millennium Management LLC Hedge fund −63K Sold out 0 —
Horizon Kinetics Asset Management LLC −61K −2.6% 2.3M $80.2M
Rbf Capital, LLC −45K −81.8% 10K $351,365
Renaissance Technologies LLC Hedge fund −30K −6.0% 472K $16.5M
Charles Schwab Investment Management Inc Index funds −27K −17.4% 129K $4.5M
Bridgeway Capital Management, LLC Active manager −24K −14.0% 145K $5.1M
Gsa Capital Partners LLP −24K −55.1% 19K $673,000
Jane Street Group, LLC −20K Sold out 0 —
Punch & Associates Investment Management, Inc. −13K −8.4% 145K $5.1M
Acadian Asset Management LLC Active manager −9,716 −11.4% 76K $2.6M
Sei Investments Co −8,998 −12.6% 62K $2.2M
Mill Road Capital Management LLC −8,600 −8.5% 93K $3.3M
Raymond James Financial Inc −8,247 −24.3% 26K $897,870
Omers Administration Corp −8,200 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Bastion Asset Management Inc. 217K $7.2M
Geode Capital Management, LLCIndex funds 140K $4.9M
CI Investments Inc. 126K $4.4M
Penn Capital Management Company, LLCActive manager 68K $2.4M
Northern Trust CorpIndex funds 58K $2M
Russell Investments Group, Ltd. 57K $2M
Robotti Robert 30K $1.1M
Bank Of New York Mellon Corp 29K $1M
Trexquant Investment LPHedge fund 29K $1M
Panagora Asset Management IncActive manager 28K $979,965

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Flat Footed LLC 347K $9.2M
Blue Owl Capital Holdings LP 180K $4.8M
Millennium Management LLCHedge fund 63K $1.7M
Jane Street Group, LLC 20K $526,263
Omers Administration Corp 8,200 $216,972
Twinbeech Capital LP 7,597 $201,017
Advisory Services Network, LLC 3,116 $82,449
Quadrant Capital Group LLC 16 $424

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
95
Ten largest holders
72.8%
of 13F-reported shares
Index fund managers
11.8%
of 13F-reported shares
Active managers and hedge funds
37.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 13 9 9 1 −177K −4.8%
Index fund managers 7 1 4 0 +916K +507.4%
Other institutions 40 24 27 7 −264K −5.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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