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Flat Footed LLC’s Civeo CVEO Stock Holding History

Flat Footed LLC’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 		$9.19M Sell
347,240
-115,518
-25% -$3.1M 1% 23
2025
Q4 		$10.6M Buy
462,758
+176,369
+62% +$3.91M 1.16% 18
2025
Q3 		$6.59M Buy
286,389
+194,630
+212% +$4.56M 0.81% 17
2025
Q2 		$2.12M Buy
+91,759
New +$1.94M 0.37% 17

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
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
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Flat Footed LLC's CVEO Position: Q1 2026 in Review

Flat Footed LLC reduced its Civeo (CVEO) stake by 25% in Q1 2026, selling an estimated $3.1M and leaving 347,240 shares worth $9.19M. The position accounts for 1% of the portfolio, ranked #23.

Flat Footed LLC first reported a position in CVEO in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.6M in Q4 2025. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

  • Flat Footed LLC held 347,240 shares of Civeo worth $9.19M as of Q1 2026.
  • Flat Footed LLC sold 115,518 Civeo shares in Q1 2026, an estimated $3.1M.
  • Civeo made up 1% of Flat Footed LLC's portfolio in Q1 2026, its #23 holding.
  • Flat Footed LLC first reported a position in Civeo in Q2 2025 and has held it in 4 quarters since.
  • Flat Footed LLC's Civeo position peaked at $10.6M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on Flat Footed LLC's 13F filing for Q1 2026, filed 15 May 2026.