Empowered Funds’s Civeo CVEO Stock Holding History

Empowered Funds’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	$2.33M	Sell	88,160 -21,056	-19%	-$565K	0.01%	1025
2025 Q4	$2.5M	Buy	109,216 +5,702	+6%	+$127K	0.04%	425
2025 Q3	$2.38M	Sell	103,514 -9,083	-8%	-$213K	0.02%	821
2025 Q2	$2.6M	Buy	112,597 +6,279	+6%	+$133K	0.03%	704
2025 Q1	$2.45M	Buy	106,318 +5,570	+6%	+$130K	0.03%	642
2024 Q4	$2.29M	Buy	100,748 +4,885	+5%	+$122K	0.03%	682
2024 Q3	$2.63M	Buy	95,863 +4,824	+5%	+$127K	0.04%	569
2024 Q2	$2.27M	Buy	91,039 +6,480	+8%	+$161K	0.04%	569
2024 Q1	$2.27M	Buy	84,559 +6,300	+8%	+$146K	0.04%	566
2023 Q4	$1.79M	Buy	78,259 +6,997	+10%	+$151K	0.04%	556
2023 Q3	$1.48M	Buy	71,262 +5,846	+9%	+$114K	0.04%	545
2023 Q2	$1.27M	Buy	+65,416	New	+$1.32M	0.04%	543

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

Empowered Funds's CVEO Position: Q1 2026 in Review

Empowered Funds reduced its Civeo (CVEO) stake by 19% in Q1 2026, selling an estimated $565K and leaving 88,160 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #1025.

Empowered Funds first reported a position in CVEO in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.63M in Q3 2024. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

Empowered Funds held 88,160 shares of Civeo worth $2.33M as of Q1 2026.
Empowered Funds sold 21,056 Civeo shares in Q1 2026, an estimated $565K.
Civeo made up 0.01% of Empowered Funds's portfolio in Q1 2026, its #1025 holding.
Empowered Funds first reported a position in Civeo in Q2 2023 and has held it in 12 quarters since.
Empowered Funds's Civeo position peaked at $2.63M in Q3 2024.
65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.