Citadel Advisors
CVEO icon

Citadel Advisors’s Civeo CVEO Stock Holding History

Citadel Advisors’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 		$1.27M Buy
47,953
+38,451
+405% +$1.03M ﹤0.01% 7136
2025
Q4 		$217K Sell
9,502
-55,083
-85% -$1.22M ﹤0.01% 10865
2025
Q3 		$1.49M Sell
64,585
-2,899
-4% -$67.9K ﹤0.01% 6700
2025
Q2 		$1.56M Buy
67,484
+39,551
+142% +$836K ﹤0.01% 6182
2025
Q1 		$642K Sell
27,933
-4,866
-15% -$114K ﹤0.01% 7923
2024
Q4 		$745K Sell
32,799
-30,434
-48% -$762K ﹤0.01% 7660
2024
Q3 		$1.73M Sell
63,233
-18,407
-23% -$486K ﹤0.01% 5806
2024
Q2 		$2.03M Sell
81,640
-12,157
-13% -$303K ﹤0.01% 5268
2024
Q1 		$2.52M Buy
93,797
+41,138
+78% +$956K ﹤0.01% 5078
2023
Q4 		$1.2M Buy
52,659
+18,894
+56% +$409K ﹤0.01% 6318
2023
Q3 		$700K Sell
33,765
-3,413
-9% -$66.4K ﹤0.01% 7338
2023
Q2 		$724K Buy
37,178
+16,287
+78% +$329K ﹤0.01% 7121
2023
Q1 		$431K Buy
20,891
+5,161
+33% +$147K ﹤0.01% 8606
2022
Q4 		$489K Sell
15,730
-10,030
-39% -$292K ﹤0.01% 8288
2022
Q3 		$647K Sell
25,760
-10,936
-30% -$298K ﹤0.01% 7907
2022
Q2 		$949K Buy
36,696
+24,691
+206% +$664K ﹤0.01% 7138
2022
Q1 		$283K Buy
+12,005
New +$265K ﹤0.01% 10724
2020
Q4 		– Sell
-4,895
Closed -$40K – 10982
2020
Q3 		$40K Buy
4,895
+571
+13% +$5.11K ﹤0.01% 9677
2020
Q2 		$32K Sell
4,324
-19,735
-82% -$122K ﹤0.01% 9444
2020
Q1 		$119K Buy
24,059
+16,835
+233% +$224K ﹤0.01% 8500
2019
Q4 		$112K Buy
+7,224
New +$90.5K ﹤0.01% 8502
2019
Q3 		– Sell
-2,550
Closed -$45K – 9236
2019
Q2 		$53K Buy
2,550
+910
+55% +$19.7K ﹤0.01% 8715
2019
Q1 		$41K Sell
1,640
-497
-23% -$13.5K ﹤0.01% 8892
2018
Q4 		$37K Sell
2,137
-926
-30% -$27.3K ﹤0.01% 8559
2018
Q3 		$153K Sell
3,063
-3,716
-55% -$174K ﹤0.01% 8380
2018
Q2 		$354K Buy
+6,779
New +$307K ﹤0.01% 6936
2018
Q1 		– Sell
-10,868
Closed -$458K – 8334
2017
Q4 		$356K Buy
10,868
+8,826
+432% +$243K ﹤0.01% 6172
2017
Q3 		$70K Buy
+2,042
New +$52.4K ﹤0.01% 7120
2017
Q2 		– Sell
-7,597
Closed -$226K – 7567
2017
Q1 		$272K Buy
7,597
+503
+7% +$17.9K ﹤0.01% 6021
2016
Q4 		$187K Buy
7,094
+2,027
+40% +$41.2K ﹤0.01% 6353
2016
Q3 		$69K Sell
5,067
-2,121
-30% -$34.6K ﹤0.01% 6772
2016
Q2 		$155K Buy
7,188
+928
+15% +$19K ﹤0.01% 6002
2016
Q1 		$92K Buy
6,260
+293
+5% +$3.9K ﹤0.01% 6064
2015
Q4 		$102K Sell
5,967
-29,282
-83% -$643K ﹤0.01% 6652
2015
Q3 		$626K Sell
35,249
-28,225
-44% -$671K ﹤0.01% 4471
2015
Q2 		$2.34M Sell
63,474
-31,812
-33% -$1.43M ﹤0.01% 2885
2015
Q1 		$2.9M Buy
95,286
+51,272
+116% +$2.01M ﹤0.01% 2630
2014
Q4 		$2.17M Buy
44,014
+17,549
+66% +$2.18M ﹤0.01% 2823
2014
Q3 		$3.69M Buy
26,465
+15,774
+148% +$4.75M ﹤0.01% 2255
2014
Q2 		$3.21M Buy
+10,691
New +$3.2M ﹤0.01% 2255

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 $1.16B AUM 53.61% 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

Citadel Advisors's CVEO Position: Q1 2026 in Review

Citadel Advisors increased its Civeo (CVEO) stake by 405% in Q1 2026, buying an estimated $1.03M and bringing the position to 47,953 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #7136.

Citadel Advisors first reported a position in CVEO in Q2 2014 and has held it in 40 quarters since. The position peaked at $3.69M in Q3 2014. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

  • Citadel Advisors held 47,953 shares of Civeo worth $1.27M as of Q1 2026.
  • Citadel Advisors bought 38,451 Civeo shares in Q1 2026, an estimated $1.03M.
  • Civeo made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7136 holding.
  • Citadel Advisors first reported a position in Civeo in Q2 2014 and has held it in 40 quarters since.
  • Citadel Advisors's Civeo position peaked at $3.69M in Q3 2014.
  • 65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.