WhaleCreep

Which hedge funds own CVEO? CIVEO CORP CDA, Q2 2026 13F holders

Consumer CyclicalLodging

20 tracked hedge funds disclosed a position in CVEO (CIVEO CORP CDA) in their Q2 2026 13F filings, worth $162.9m in total. The largest holder by portfolio weight is Bastion Asset Management Inc. at 2.4% of its book. 8 opened a new position this quarter: Bastion Asset Management Inc., Manatuck Hill Partners, LLC, Prelude Capital Management, LLC, Hillsdale Investment Management Inc.. 3 exited: Flat Footed LLC, Twinbeech Capital LP, Millennium Management LLC.

20
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
8
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
3
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$11.0m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$11.1m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$163m
Combined value
Sum of the holders' reported positions in the security.
1.6%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

20 rows
Bastion Asset Management Inc. Hedge fund2.4%$7.2m216,898–new
Engine Capital Management, LP Hedge fund2.3%$24.0m686,315−22%reduced
Mill Road Capital Management LLC Hedge fund1.6%$3.3m93,138−8.5%reduced
JB Capital Partners LP Hedge fund1.1%$6.8m194,353+0.3%held
Prescott Group Capital Management, L.L.C. Hedge fund0.9%$10.7m306,3340.0%held
Horizon Kinetics (Murray Stahl) Long-only investor0.9%$80.2m2.29m−2.6%reduced
Manatuck Hill Partners, LLC Hedge fund0.2%$700k20,000–new
Gsa Capital Partners LLP Hedge fund0.04%$673k19,241−55%reduced
Prelude Capital Management, LLC Hedge fund0.03%$400k11,419–new
Renaissance Technologies LLC Hedge fund0.02%$16.5m471,532−6.0%reduced
Occudo Quantitative Strategies LP Hedge fund0.01%$253k7,240+10%added
Hillsdale Investment Management Inc. Hedge fund0.01%$445k12,700–new
Trexquant Investment LP Hedge fund0.01%$1.0m28,827–new
ExodusPoint Capital Management, LP Hedge fund0.0%$341k9,753–new
Two Sigma Investments, LP Hedge fund0.0%$4.0m112,938−3.1%reduced
Engineers Gate Manager LP Hedge fund0.0%$217k6,195–new
Citadel Advisors LLC Hedge fund0.0%$1.9m55,684+16%added
Arrowstreet Capital, Limited Partnership Hedge fund0.0%$2.2m62,197−51%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$1.4m38,583+65%added
Qube Research & Technologies Ltd Hedge fund0.0%$685k19,566–new