CVEO
Civeo CorpCompany with tickers: CVEO
CIK
1590584
CUSIP
17878Y207
Shares Outstanding
10,943,296
Website
https://www.civeo.com
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CVEO
46 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kinetics Small Cap Opportunities Portfolio | — | 554,000 | $14,658,840 | 2.59% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 477,270 | $13,215,606 | 0.06% | Long | 2026-02-28 | |
| 1290 VT Small Cap Value Portfolio | — | 175,600 | $4,646,376 | 1.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 136,761 | $4,362,676 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 157,464 | $4,360,178 | 0.04% | Long | 2026-02-28 | |
| Boston Partners Small Cap Value Fund II | — | 119,623 | $3,312,361 | 0.43% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 97,811 | $3,120,171 | 0.02% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 88,160 | $2,332,714 | 0.11% | Long | 2026-03-31 | |
| Kinetics Paradigm Portfolio | — | 83,767 | $2,216,475 | 0.16% | Long | 2026-03-31 | |
| Frank Value Fund | — | 61,523 | $1,627,899 | 5.04% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 40,247 | $1,283,879 | 0.02% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 42,255 | $1,118,067 | 0.09% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 38,677 | $1,023,393 | 1.20% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 31,446 | $1,003,127 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 25,554 | $707,590 | 0.03% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 17,090 | $545,171 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 16,117 | $514,132 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 17,829 | $493,685 | 0.03% | Long | 2026-02-28 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 11,503 | $318,518 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 9,397 | $248,645 | 0.03% | Long | 2026-03-31 | |
| Kinetics Spin-Off and Corporate Restructuring Fund | — | 9,000 | $238,140 | 0.59% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 7,974 | $210,992 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Value Portfolio | — | 6,972 | $184,479 | 0.05% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 5,078 | $161,988 | 0.02% | Long | 2026-04-30 | |
| Kinetics Global Portfolio | — | 5,400 | $142,884 | 0.25% | Long | 2026-03-31 | |
| U.S. Sustainability Targeted Value Portfolio | — | 4,391 | $140,073 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 4,499 | $124,577 | 0.00% | Long | 2026-02-28 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,841 | $122,528 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,831 | $74,908 | 0.01% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 2,250 | $71,775 | 0.00% | Long | 2026-04-30 | |
| RENN Fund, Inc. | RCG | 2,000 | $52,920 | 0.23% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 1,713 | $45,326 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Broad Market ETF | — | 1,372 | $37,991 | 0.00% | Long | 2026-02-28 | |
| Vericimetry U.S. Small Cap Value Fund | — | 1,342 | $35,509 | 0.02% | Long | 2026-03-31 | |
| Column Small Cap Fund | — | 1,273 | $35,249 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity Fund | — | 1,156 | $32,010 | 0.03% | Long | 2026-02-28 | |
| Avantis U.S. Equity Fund | — | 1,036 | $28,687 | 0.00% | Long | 2026-02-28 | |
| U.S. Social Core Equity 2 Portfolio | — | 743 | $23,702 | 0.00% | Long | 2026-04-30 | |
| Avantis Responsible U.S. Equity ETF | — | 836 | $23,149 | 0.01% | Long | 2026-02-28 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 683 | $18,072 | 0.00% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 673 | $17,808 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 663 | $17,543 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 630 | $16,670 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 433 | $11,457 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 239 | $6,324 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 225 | $5,954 | 0.00% | Long | 2026-03-31 |
Showing 1–46 of 46 positions