Position in CVEO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$80,184,685
+$17,941,425 QoQ
Shares Held
2,290,991
-2.6% QoQ
Ownership
22.2%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#1
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $80,184,685 across 1 Lodging name. CVEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVEO |
Civeo Corp
This page
|
2,290,991 | $80,184,685 |
All Filings in CVEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,184,685 | 2,290,991 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $62,243,260 | 2,352,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,019,767 | 2,449,487 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $61,880,718 | 2,690,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,523,051 | 2,881,033 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $68,345,489 | 2,971,543 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $69,614,511 | 3,064,019 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $89,094,086 | 3,251,609 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $81,885,774 | 3,285,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,113,700 | 3,318,946 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $85,329,554 | 3,734,335 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $84,211,043 | 4,062,279 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $79,277,502 | 4,069,687 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,726,354 | 4,054,545 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $120,368,693 | 3,870,376 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $90,045,062 | 3,583,170 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $89,874,941 | 3,474,099 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $83,283,656 | 3,528,221 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,877,267 | 3,488,642 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $78,335,503 | 3,483,126 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,550,904 | 3,457,916 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,672,391 | 3,244,441 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $42,020,951 | 3,023,090 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,890,985 | 38,357,015 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,827,326 | 40,238,778 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,508,043 | 42,495,252 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||