CVEO · Civeo Corp · Held by Funds
$33.17
-0.58 (-1.72%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$339.15M
Shares
10.34M
Volume · Oct 2
181.34K
Avg daily vol (3M)
123.65K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CVEO
118 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kinetics Small Cap Opportunities Portfolio | — | 554,000 | $19,390,000 | 3.66% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 536,387 | $18,317,616 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 225,141 | $7,879,935 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 177,150 | $6,200,250 | 1.31% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 140,626 | $4,431,125 | 0.02% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 118,765 | $4,055,825 | 0.50% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 110,296 | $3,766,608 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 112,686 | $3,550,736 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 97,417 | $3,409,595 | 0.02% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 89,752 | $3,141,320 | 0.13% | Long | 2026-06-30 | |
| Calamos Timpani Small Cap Growth Fund | — | 97,993 | $3,087,759 | 0.40% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 97,811 | $3,082,025 | 0.02% | Long | 2026-07-31 | |
| Kinetics Paradigm Portfolio | — | 83,767 | $2,931,845 | 0.25% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 81,598 | $2,571,153 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 53,563 | $1,687,770 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 42,255 | $1,478,925 | 0.11% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 40,247 | $1,268,183 | 0.02% | Long | 2026-07-31 | |
| Frank Value Fund | — | 34,923 | $1,222,305 | 3.43% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 34,798 | $1,217,930 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 36,268 | $1,142,805 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 31,446 | $990,863 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 25,524 | $871,645 | 0.03% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 25,237 | $795,218 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 22,898 | $721,516 | 0.00% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 21,665 | $682,664 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 19,457 | $680,995 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 17,829 | $608,860 | 0.03% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 17,090 | $538,506 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 16,117 | $507,847 | 0.00% | Long | 2026-07-31 | |
| Penn Capital Special Situations Small Cap Equity Fund | — | 14,531 | $496,234 | 0.46% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 14,159 | $495,565 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 13,477 | $471,695 | 0.48% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 13,704 | $431,813 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 11,873 | $405,463 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,865 | $380,275 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,786 | $377,510 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 9,496 | $332,360 | 0.04% | Long | 2026-06-30 | |
| Kinetics Spin-Off and Corporate Restructuring Fund | — | 9,000 | $315,000 | 0.88% | Long | 2026-06-30 | |
| Cambria Micro and SmallCap Shareholder Yield ETF | MYLD | 9,706 | $305,836 | 0.90% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 9,677 | $304,922 | 0.01% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 9,248 | $291,404 | 0.03% | Long | 2026-07-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 8,777 | $276,563 | 0.11% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 7,600 | $266,000 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Value Portfolio | — | 6,972 | $244,020 | 0.06% | Long | 2026-06-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 7,700 | $242,627 | 0.19% | Long | 2026-07-31 | |
| Kinetics Global Portfolio | — | 5,400 | $189,000 | 0.37% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 5,384 | $188,440 | 0.01% | Long | 2026-06-30 | |
| Hartford Multifactor Small Cap ETF | ROSC | 5,372 | $169,272 | 0.28% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 5,078 | $160,008 | 0.02% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 4,961 | $156,321 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 118 positions