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MSRH LLC’s Civeo CVEO Stock Holding History

MSRH 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 		$31.4K Hold
1,188
– – 0.03% 12
2025
Q4 		$27.2K Buy
+1,188
New +$26.4K 0.03% 14

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 $13.3B AUM 34.44% 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

MSRH LLC's CVEO Position: Q1 2026 in Review

MSRH LLC held its Civeo (CVEO) position steady in Q1 2026 at 1,188 shares worth $31.4K. The position accounts for 0.03% of the portfolio, ranked #12.

MSRH LLC first reported a position in CVEO in Q4 2025 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

  • MSRH LLC held 1,188 shares of Civeo worth $31.4K as of Q1 2026.
  • MSRH LLC left its Civeo share count unchanged in Q1 2026.
  • Civeo made up 0.03% of MSRH LLC's portfolio in Q1 2026, its #12 holding.
  • MSRH LLC first reported a position in Civeo in Q4 2025 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on MSRH LLC's 13F filing for Q1 2026, filed 11 May 2026.