Civeo Corporation
DE ˙ DB ˙ CA17878Y2078
30,00 € ↑1,00 (3,45%)
2026-06-05
DEL PRIS
SecurityDE:44C1 / Civeo Corporation
InstitutionRBF Capital, LLC
Latest Disclosed Ownership55,039 shares
Latest Disclosed Value $ 1,456,332
RBF Capital, LLC ownership in 44C1 / Civeo Corporation

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 55,039 shares of Civeo Corporation (DE:44C1) valued at $1,243,881 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 55,039 shares of Civeo Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,651,170 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 CIVEO CORP CDA COM NEW 17878Y207 55,039 0 0.00 1,456 15.74 0.0712
2026-05-14 2026-03-31 13F CIVEO CORP CDA COM NEW 17878Y207 55,039 0 1,456 0.0762
2026-02-17 2025-12-31 13F/A-1 CIVEO CORP CDA COM NEW 17878Y207 55,039 -5,000 -8.33 1,259 -8.84 0.0559
2026-02-17 2025-12-31 13F CIVEO CORP CDA COM NEW 17878Y207 55,039 -5,000 1,259 0.0559
2025-11-14 2025-09-30 13F CIVEO CORP CDA COM NEW 17878Y207 60,039 0 0.00 1,381 -0.43 0.0616
2025-08-14 2025-06-30 13F CIVEO CORP CDA COM NEW 17878Y207 60,039 0 0.00 1,386 0.43 0.0659
2025-05-15 2025-03-31 13F CIVEO CORP CDA COM NEW 17878Y207 60,039 0 0.00 1,381 1.17 0.0829
2025-02-14 2024-12-31 13F CIVEO CORP CDA COM NEW 17878Y207 60,039 -18,856 -23.90 1,364 -36.88 0.0706
2024-11-14 2024-09-30 13F CIVEO CORP CDA COM NEW 17878Y207 78,895 0 0.00 2,162 9.92 0.1084
2024-08-14 2024-06-30 13F CIVEO CORP CDA COM NEW 17878Y207 78,895 0 0.00 1,966 -7.18 0.1130
2024-05-15 2024-03-31 13F CIVEO CORP CDA COM NEW 17878Y207 78,895 -1,012 -1.27 2,118 16.05 0.1184
2024-02-14 2023-12-31 13F CIVEO CORP CDA COM NEW 17878Y207 79,907 -1,000 -1.24 1,826 8.83 0.1104
2023-11-14 2023-09-30 13F CIVEO CORP CDA COM NEW 17878Y207 80,907 0 0.00 1,677 6.41 0.1102
2023-08-14 2023-06-30 13F CIVEO CORP CDA COM NEW 17878Y207 80,907 0 0.00 1,576 -5.63 0.0982
2023-05-16 2023-03-31 13F CIVEO CORP CDA COM NEW 17878Y207 80,907 0 0.00 1,671 -33.62 0.1213
2023-02-14 2022-12-31 13F CIVEO CORP CDA COM NEW 17878Y207 80,907 0 0.00 2,516 23.76 0.1891
2022-11-14 2022-09-30 13F CIVEO CORP CDA COM NEW 17878Y207 80,907 0 0.00 2,033 3.15 0.1713
2022-08-15 2022-06-30 13F CIVEO CORP CDA COM NEW 17878Y207 80,907 0 0.00 1,971 2.44 0.1371
2022-05-16 2022-03-31 13F CIVEO CORP CDA COM NEW 17878Y207 80,907 1,000 1.25 1,924 25.67 0.1230
2022-02-14 2021-12-31 13F CIVEO CORP CDA COM NEW 17878Y207 79,907 -2,300 -2.80 1,531 -17.20 0.0942
2021-11-15 2021-09-30 13F CIVEO CORP CDA COM NEW 17878Y207 82,207 -37,729 -31.46 1,849 -13.40 0.1031
2021-08-16 2021-06-30 13F CIVEO CORP CDA COM NEW 17878Y207 119,936 -1,733 -1.42 2,135 14.60 0.1193
2021-05-17 2021-03-31 13F CIVEO CORP CDA COM NEW 17878Y207 121,669 -3,960 -3.15 1,863 6.70 0.1162
2021-03-02 2020-12-31 13F/A-1 CIVEO CORP CDA COM NEW 17878Y207 125,629 63,329 101.65 1,746 1,797.83 0.1336
2021-02-11 2020-12-31 13F CIVEO CORP CDA COM NEW 17878Y207 125,629 -1,503,527 1,746 151,454.0368
2015-11-16 2015-09-30 13F CIVEO CORP CMN Common Stock 178787107 62,300 -292,781 -82.45 92 -91.56 0.0192
2015-08-14 2015-06-30 13F CIVEO CORP CMN Common Stock 178787107 355,081 155,067 77.53 1,090 114.57 0.2059
2015-05-14 2015-03-31 13F CIVEO CORP CMN Common Stock 178787107 200,014 200,014 508 0.1031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.