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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
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 $9.23B AUM 27.52% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Blue Owl Capital Holdings's CVEO Position: Q1 2026 in Review

Blue Owl Capital Holdings reduced its Civeo (CVEO) stake by 51% in Q1 2026, selling an estimated $5.1M and leaving 180,475 shares worth $4.78M. The position accounts for 1.28% of the portfolio, ranked #20.

Blue Owl Capital Holdings first reported a position in CVEO in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.47M in Q4 2025. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

  • Blue Owl Capital Holdings held 180,475 shares of Civeo worth $4.78M as of Q1 2026.
  • Blue Owl Capital Holdings sold 190,055 Civeo shares in Q1 2026, an estimated $5.1M.
  • Civeo made up 1.28% of Blue Owl Capital Holdings's portfolio in Q1 2026, its #20 holding.
  • Blue Owl Capital Holdings first reported a position in Civeo in Q1 2025 and has held it in 5 quarters since.
  • Blue Owl Capital Holdings's Civeo position peaked at $8.47M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2026, filed 14 May 2026.