CVEONYSEHotels, Rooming Houses, Camps & Other Lodging PlacesFiscal year ends December 31
Civeo Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$28.52−0.81 (-2.76%)
Close on Oct 19, 2026
- Market cap
- $311.72M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
90.1%
9M of 10M shares
Institutional holders
95
40 new, 8 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 7 sales
Net sold $12.39M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| The TCW Group, Inc., on behalf of the TCW Business Unit | 744,535 | 5.10% | 13G (passive) | Dec 31, 2023 |
| Abigail P. Johnson | 704,037 | 5.10% | 13G (passive) amendment | Jan 31, 2025 |
| Engine Capital Management GP, LLC | 686,315 | 6.30% | 13D (active) amendment | Jun 11, 2026 |
| M Partners Fund (GP) LLC | 666,717 | 5.31% | 13G (passive) | Jul 29, 2025 |
| American Century Investment Management, Inc. | 640,269 | 5.80% | 13G (passive) amendment | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 628,158 | 5.50% | 13G (passive) | Dec 31, 2025 |
| American Century Companies, Inc. | 561,834 | 5.10% | 13G (passive) | Mar 31, 2026 |
| Horizon Kinetics Asset Management LLC | 2,449,487 | 21.30% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CVEO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,290,991 | 22.16% | $80.18M | −61,362 | 0.91% |
| Tcw Group Inc | 741,045 | 7.17% | $25.94M | −105,600 | 0.17% |
| Engine Capital Management, LP | 686,315 | 6.64% | $24.02M | −188,161 | 2.34% |
| Dimensional Fund Advisors LP | 647,986 | 6.27% | $22.68M | +8,714 | 0.00% |
| American Century Companies Inc | 640,269 | 6.19% | $22.41M | +78,435 | 0.01% |
| BlackRock, Inc. | 576,713 | 5.58% | $20.18M | +573,733 | 0.00% |
| Renaissance Technologies LLC | 471,532 | 4.56% | $16.50M | −30,200 | 0.02% |
| Prescott Group Capital Management, L.L.C. | 306,334 | 2.96% | $10.72M | – | 0.93% |
| Bastion Asset Management Inc. | 216,898 | 2.10% | $7.21M | New | 2.44% |
| Boston Partners | 202,968 | 1.96% | $7.10M | +34,945 | 0.01% |
| Jb Capital Partners LP | 194,353 | 1.88% | $6.80M | +603 | 1.05% |
| Bridgeway Capital Management, LLC | 145,484 | 1.41% | $5.09M | −23,608 | 0.09% |
| Punch & Associates Investment Management, Inc. | 145,000 | 1.40% | $5.08M | −13,260 | 0.25% |
| Geode Capital Management, LLC | 139,519 | 1.35% | $4.88M | New | 0.00% |
| Charles Schwab Investment Management Inc | 129,217 | 1.25% | $4.52M | −27,263 | 0.00% |
| Ci Investments Inc. | 125,500 | 1.21% | $4.39M | New | 0.01% |
| Two Sigma Investments, LP | 112,938 | 1.09% | $3.95M | −3,634 | 0.00% |
| State Street Corp | 97,485 | 0.94% | $3.41M | +88,088 | 0.00% |
| Mill Road Capital Management LLC | 93,138 | 0.90% | $3.26M | −8,600 | 1.61% |
| Empowered Funds, LLC | 89,752 | 0.87% | $3.14M | +1,592 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 95 | 9M | 90.1% | 40 / 20 | 26 / 8 | 2M | 1M |
| Q1 2026 | 65 | 9M | 85.5% | 13 / 19 | 22 / 10 | 1M | 1M |
| Q4 2025 | 63 | 9M | 90.9% | 10 / 18 | 24 / 15 | 1M | 1M |
| Q3 2025 | 68 | 10M | 92.5% | 13 / 17 | 25 / 8 | 1M | 1M |
| Q2 2025 | 64 | 10M | 94.5% | 10 / 18 | 22 / 17 | 0M | 1M |
| Q1 2025 | 71 | 10M | 100.0% | 13 / 16 | 31 / 14 | 2M | 3M |
| Q4 2024 | 72 | 11M | 100.0% | 10 / 30 | 22 / 16 | 1M | 1M |
| Q3 2024 | 79 | 11M | 100.0% | 17 / 25 | 27 / 9 | 1M | 1M |
| Q2 2024 | 73 | 11M | 100.0% | 9 / 26 | 27 / 16 | 1M | 1M |
| Q1 2024 | 80 | 12M | 100.0% | 12 / 36 | 21 / 2 | 1M | 1M |
| Q4 2023 | 71 | 11M | 100.0% | 20 / 27 | 16 / 1 | 1M | 1M |
| Q3 2023 | 53 | 11M | 100.0% | 4 / 22 | 16 / 7 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CVEO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Kinetics Small Cap Opportunities Portfolio | 554,000 | 5.36% | $19.39M | 3.66% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 536,387 | 5.19% | $18.32M | 0.07% | May 31, 2026 |
| iShares Russell 2000 ETF | 225,141 | 2.18% | $7.88M | 0.01% | Jun 30, 2026 |
| 1290 VT Small Cap Value Portfolio | 177,150 | 1.71% | $6.20M | 1.31% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 140,626 | 1.36% | $4.43M | 0.02% | Jul 31, 2026 |
| Boston Partners Small Cap Value Fund II | 118,765 | 1.15% | $4.06M | 0.50% | May 31, 2026 |
| Fidelity Small Cap Index Fund | 112,686 | 1.09% | $3.55M | 0.01% | Jul 31, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 110,296 | 1.07% | $3.77M | 0.04% | May 31, 2026 |
| Calamos Timpani Small Cap Growth Fund | 97,993 | 0.95% | $3.09M | 0.40% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 97,811 | 0.95% | $3.08M | 0.02% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 97,417 | 0.94% | $3.41M | 0.02% | Jun 30, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 89,752 | 0.87% | $3.14M | 0.13% | Jun 30, 2026 |
| Kinetics Paradigm Portfolio | 83,767 | 0.81% | $2.93M | 0.25% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 81,598 | 0.79% | $2.57M | 0.02% | Jul 31, 2026 |
| Dimensional US Small Cap Value ETF | 53,563 | 0.52% | $1.69M | 0.02% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Bradley J. Dodson | President & CEO, Director | 273,328 | 2.64% | Mar 6, 2026 |
| Andrew Fraser | President, Canada | 0 | – | Aug 20, 2026 |
| Elbridge Collin Gerry | SVP CFO and Treasurer | 5,958 | 0.06% | Mar 6, 2026 |
| Peter McCann | SVP, Australia | 50,942 | 0.49% | Mar 6, 2026 |
| Barclay Brewer | Chief Accounting Officer | 9,521 | 0.09% | Mar 6, 2026 |
| Richard A. Navarre | Director | 71,559 | 0.69% | May 28, 2026 |
| Timothy O. Wall | Director | 21,813 | 0.21% | May 27, 2026 |
| Jeffrey Scofield | Director | 9,242 | 0.09% | May 27, 2026 |
| C. Ronald Blankenship | Director | 54,446 | 0.53% | May 27, 2026 |
| Martin Lambert | Director | 657,199 | 6.36% | May 27, 2026 |
| Daniel B. Silvers | Director | 3,624 | 0.04% | May 27, 2026 |
| Constance B. Moore | Director | 49,983 | 0.48% | May 27, 2026 |
| Michael Montelongo | Director | 25,522 | 0.25% | May 27, 2026 |
| Jagdish Grewal | Director | 17,019 | 0.16% | May 15, 2025 |
| Charles Szalkowski | Director | 36,998 | 0.36% | May 15, 2025 |
| Engine Jet Capital, L.P. | 10% owner | – | – | Feb 18, 2026 |
| Engine Lift Capital, LP | 10% owner | 911,930 | 8.82% | Feb 18, 2026 |
| Engine Investments II, LLC | 10% owner | – | – | Feb 18, 2026 |
| Engine Investments, LLC | 10% owner | – | – | Feb 18, 2026 |
| Engine Capital Management, LP | 10% owner | – | – | Feb 18, 2026 |
| Engine Capital Management GP, LLC | 10% owner | – | – | Feb 18, 2026 |
| Engine Capital, L.P. | 10% owner | – | – | Feb 18, 2026 |
| Arnaud Ajdler | 10% owner | – | – | Feb 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Andrew Fraser President, Canada | Aug 19, 2026 | Returned to company | −6,657 | $33.94 | $225.94K | 0 |
| Andrew Fraser President, Canada | Aug 19, 2026 | Option exercise | +6,657 | – | – | 6,657 |
| Richard A. Navarre Director | May 27, 2026 | Award | +1,232 | – | – | 71,559 |
| Constance B. Moore Director | May 27, 2026 | Award | +3,624 | – | – | 49,983 |
| Jeffrey Scofield Director | May 27, 2026 | Award | +3,624 | – | – | 9,242 |
| Martin Lambert Director | May 27, 2026 | Award | +3,624 | – | – | 40,060 |
| Michael Montelongo Director | May 27, 2026 | Award | +3,624 | – | – | 25,522 |
| Richard A. Navarre Director | May 27, 2026 | Award | +3,624 | – | – | 70,327 |
| Daniel B. Silvers Director | May 27, 2026 | Award | +3,624 | – | – | 3,624 |
| C. Ronald Blankenship Director | May 27, 2026 | Award | +3,624 | – | – | 54,446 |
| Timothy O. Wall Director | May 27, 2026 | Award | +3,624 | – | – | 21,813 |
| Peter McCann SVP, Australia | Mar 6, 2026 | Sale | −4,000 | $28.64 | $114.56K | 50,942 |
| Barclay Brewer Chief Accounting Officer | Mar 3, 2026 | Returned to company | −2,864 | $27.03 | $77.41K | 9,521 |
| Barclay Brewer Chief Accounting Officer | Mar 3, 2026 | Option exercise | +2,864 | – | – | 12,385 |
| Bradley J. Dodson President & CEO, Director | Mar 3, 2026 | Option exercise | +11,862 | – | – | 273,328 |
| Bradley J. Dodson President & CEO, Director | Mar 3, 2026 | Returned to company | −11,862 | $27.03 | $320.63K | 261,466 |
| Andrew Fraser President, Canada | Mar 3, 2026 | Option exercise | +2,454 | – | – | 2,454 |
| Andrew Fraser President, Canada | Mar 3, 2026 | Returned to company | −2,454 | $27.03 | $66.33K | 0 |
| Peter McCann SVP, Australia | Mar 3, 2026 | Returned to company | −2,209 | $27.03 | $59.71K | 54,942 |
| Peter McCann SVP, Australia | Mar 3, 2026 | Option exercise | +2,209 | – | – | 57,151 |
| Elbridge Collin Gerry SVP CFO and Treasurer | Mar 3, 2026 | Option exercise | +2,691 | – | – | 5,958 |
| Elbridge Collin Gerry SVP CFO and Treasurer | Mar 3, 2026 | Returned to company | −2,691 | $27.03 | $72.74K | 3,267 |
| Barclay Brewer Chief Accounting Officer | Mar 2, 2026 | Option exercise | +2,957 | – | – | 12,478 |
| Barclay Brewer Chief Accounting Officer | Mar 2, 2026 | Returned to company | −2,957 | $27.82 | $82.26K | 9,521 |
| Bradley J. Dodson President & CEO, Director | Mar 2, 2026 | Option exercise | +14,292 | – | – | 275,758 |
| Bradley J. Dodson President & CEO, Director | Mar 2, 2026 | Returned to company | −14,292 | $27.82 | $397.60K | 261,466 |
| Peter McCann SVP, Australia | Mar 2, 2026 | Option exercise | +2,783 | – | – | 57,725 |
| Peter McCann SVP, Australia | Mar 2, 2026 | Returned to company | −2,783 | $27.82 | $77.42K | 54,942 |
| Elbridge Collin Gerry SVP CFO and Treasurer | Mar 2, 2026 | Option exercise | +5,699 | – | – | 8,966 |
| Elbridge Collin Gerry SVP CFO and Treasurer | Mar 2, 2026 | Returned to company | −5,699 | $27.82 | $158.55K | 3,267 |
| Elbridge Collin Gerry SVP CFO and Treasurer | Feb 23, 2026 | Award | +1,740 | – | – | 3,872 |
| Elbridge Collin Gerry SVP CFO and Treasurer | Feb 23, 2026 | Returned to company | −3,701 | $27.67 | $102.41K | 2,132 |
| Elbridge Collin Gerry SVP CFO and Treasurer | Feb 23, 2026 | Option exercise | +3,701 | – | – | 5,833 |
| Elbridge Collin Gerry SVP CFO and Treasurer | Feb 23, 2026 | Tax withholding | −605 | $27.67 | $16.74K | 3,267 |
| Peter McCann SVP, Australia | Feb 23, 2026 | Option exercise | +2,100 | – | – | 54,081 |
| Peter McCann SVP, Australia | Feb 23, 2026 | Returned to company | −2,100 | $27.67 | $58.11K | 51,981 |
| Peter McCann SVP, Australia | Feb 23, 2026 | Award | +2,961 | – | – | 54,942 |
| Barclay Brewer Chief Accounting Officer | Feb 23, 2026 | Option exercise | +1,558 | – | – | 10,673 |
| Barclay Brewer Chief Accounting Officer | Feb 23, 2026 | Returned to company | −1,558 | $27.67 | $43.11K | 9,115 |
| Barclay Brewer Chief Accounting Officer | Feb 23, 2026 | Tax withholding | −327 | $27.67 | $9.05K | 9,521 |
| Barclay Brewer Chief Accounting Officer | Feb 23, 2026 | Award | +733 | – | – | 9,848 |
| Bradley J. Dodson President & CEO, Director | Feb 23, 2026 | Award | +19,016 | – | – | 268,948 |
| Bradley J. Dodson President & CEO, Director | Feb 23, 2026 | Tax withholding | −7,482 | $27.67 | $207.03K | 261,466 |
| Bradley J. Dodson President & CEO, Director | Feb 23, 2026 | Option exercise | +13,487 | – | – | 263,419 |
| Bradley J. Dodson President & CEO, Director | Feb 23, 2026 | Returned to company | −13,487 | $27.67 | $373.19K | 249,932 |
| Engine Lift Capital, LP 10% owner | Feb 18, 2026 | Sale | −658 | $29.03 | $19.10K | 65,461 |
| Engine Lift Capital, LP 10% owner | Feb 18, 2026 | Sale | −781 | $29.03 | $22.67K | 77,642 |
| Engine Lift Capital, LP 10% owner | Feb 18, 2026 | Sale | −7,730 | $29.03 | $224.40K | 768,827 |
| Engine Lift Capital, LP 10% owner | Feb 13, 2026 | Sale | −35,512 | $28.80 | $1.02M | 78,423 |
| Engine Lift Capital, LP 10% owner | Feb 13, 2026 | Sale | −335,394 | $28.80 | $9.66M | 776,557 |
| Engine Lift Capital, LP 10% owner | Feb 13, 2026 | Sale | −46,109 | $28.80 | $1.33M | 66,119 |
| Daniel B. Silvers Director | Nov 26, 2025 | Award | +5,618 | – | – | 11,634 |
| Jeffrey Scofield Director | Nov 26, 2025 | Award | +5,618 | – | – | 5,618 |
| Andrew Fraser President, Canada | Aug 19, 2025 | Returned to company | −6,657 | $22.08 | $146.99K | 0 |
| Andrew Fraser President, Canada | Aug 19, 2025 | Option exercise | +6,657 | – | – | 6,657 |
| Jagdish Grewal Director | May 14, 2025 | Award | +6,021 | – | – | 17,019 |
| Constance B. Moore Director | May 14, 2025 | Award | +6,021 | – | – | 46,359 |
| Richard A. Navarre Director | May 14, 2025 | Award | +2,047 | – | – | 60,682 |
| Richard A. Navarre Director | May 14, 2025 | Award | +6,021 | – | – | 66,703 |
| Martin Lambert Director | May 14, 2025 | Award | +6,021 | – | – | 36,436 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Peter McCann Officer | Mar 6, 2026 | 4,000 | $114.45K | Mar 6, 2026 | Equity Comp |
| Peter McCann Officer | Apr 30, 2024 | 5,220 | $124.91K | Apr 30, 2024 | Equity Comp |