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State of Wyoming’s Civeo CVEO Stock Holding History

State of Wyoming’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
Q3 		– Sell
-2,863
Closed -$66.1K – 1873
2025
Q2 		$66.1K Buy
+2,863
New +$60.5K 0.01% 1418
2024
Q3 		– Sell
-5,393
Closed -$134K – 1729
2024
Q2 		$134K Buy
+5,393
New +$134K 0.02% 840

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

State of Wyoming's CVEO Position: Q3 2025 in Review

State of Wyoming sold out of Civeo (CVEO) in Q3 2025, closing a stake of 2,863 shares — an estimated $66.1K sold.

State of Wyoming first reported a position in CVEO in Q2 2024 and held it in 2 quarters. The position peaked at $134K in Q2 2024. 68 funds tracked by Wall St. Rank hold CVEO as of Q3 2025.

  • State of Wyoming reported no remaining Civeo position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 2,863 Civeo shares in Q3 2025, an estimated $66.1K.
  • State of Wyoming first reported a position in Civeo in Q2 2024 and held it in 2 quarters.
  • State of Wyoming's Civeo position peaked at $134K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held Civeo as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.