BOCH
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Blue Owl Capital Holdings’s Civeo CVEO Stock Holding History

Blue Owl Capital Holdings’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-180,475
Closed -$4.78M – 79
2026
Q1 		$4.78M Sell
180,475
-190,055
-51% -$5.1M 1.28% 20
2025
Q4 		$8.47M Buy
370,530
+53,119
+17% +$1.18M 2.62% 11
2025
Q3 		$7.3M Hold
317,411
– – 2.27% 14
2025
Q2 		$7.33M Sell
317,411
-30,815
-9% -$652K 2.37% 12
2025
Q1 		$8.01M Buy
+348,226
New +$8.13M 2.58% 11

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Blue Owl Capital Holdings's CVEO Position: Q2 2026 in Review

Blue Owl Capital Holdings sold out of Civeo (CVEO) in Q2 2026, closing a stake of 180,475 shares — an estimated $4.78M sold.

Blue Owl Capital Holdings first reported a position in CVEO in Q1 2025 and held it in 5 quarters. The position peaked at $8.47M in Q4 2025. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

  • Blue Owl Capital Holdings reported no remaining Civeo position as of Q2 2026 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 180,475 Civeo shares in Q2 2026, an estimated $4.78M.
  • Blue Owl Capital Holdings first reported a position in Civeo in Q1 2025 and held it in 5 quarters.
  • Blue Owl Capital Holdings's Civeo position peaked at $8.47M in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.