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Diametric Capital’s Civeo CVEO Stock Holding History

Diametric Capital’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
2025
Q4 		– Sell
-9,000
Closed -$207K – 411
2025
Q3 		$207K Buy
+9,000
New +$211K 0.08% 321
2021
Q3 		– Sell
-34,142
Closed -$608K – 133
2021
Q2 		$608K Buy
+34,142
New +$571K 0.44% 73

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 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 $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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Diametric Capital's CVEO Position: Q4 2025 in Review

Diametric Capital sold out of Civeo (CVEO) in Q4 2025, closing a stake of 9,000 shares — an estimated $207K sold.

Diametric Capital first reported a position in CVEO in Q2 2021 and held it in 2 quarters. The position peaked at $608K in Q2 2021. 63 funds tracked by Wall St. Rank hold CVEO as of Q4 2025.

  • Diametric Capital reported no remaining Civeo position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 9,000 Civeo shares in Q4 2025, an estimated $207K.
  • Diametric Capital first reported a position in Civeo in Q2 2021 and held it in 2 quarters.
  • Diametric Capital's Civeo position peaked at $608K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Civeo as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.