Covenant Logistics Group, Inc. 13F holders
184 funds reported a position in Covenant Logistics Group, Inc. in their 13F for the quarter ended 30 June 2026, together 14.9 million shares worth $661.0 million. Against the quarter before, 25 opened a position, 66 added, 51 trimmed and 13 sold out; together they bought a net 94,451 shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and T. Rowe Price Investment Management, Inc.
Funds holding184+12 on Q1 2026
Shares they held14.9Mworth $661.0 million
Net bought on the quarter94,451 sharesabout $4.2 million at the funds' values
Funds buying to selling91 to 64opened or added, to cut or sold
Opened 25Added 66Held 39Trimmed 51Sold out 13
What each fund did in CVLG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CVLG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 34 reported a position in Covenant Logistics Group, Inc.: 2 opened one, 12 added, 7 trimmed and 3 sold out, a net 23,654 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Covenant Logistics Group, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 388,369 shares worth $17.2 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they sold a net 39,661 shares, about $1.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 388,369 | $17.2 million | 0.0% | +25,488 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 167,280 | $7.4 million | 0.0% | +57,253 | added | 30 June 2026 | 13F |
| Millennium Management | 80,029 | $3.5 million | 0.0% | -134,497 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 35,163 | $1.6 million | 0.0% | +12,390 | added | 30 June 2026 | 13F |
| FMR LLC | 4,973 | $219,706 | 0.0% | -295 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,031,091 | 13.60% | $89.7 million | 0.00% | +53,642 | 13F |
| Dimensional Fund Advisors LP | 1,339,144 | 8.96% | $59.2 million | 0.01% | -49,335 | 13F |
| T. Rowe Price Investment Management, Inc. | 1,053,237 | 7.05% | $46.5 million | 0.03% | -14,550 | 13F |
| American Century Companies Inc. | 859,565 | 5.75% | $38.0 million | 0.02% | +177,556 | 13F |
| First Eagle Investment Management, LLC | 717,864 | 4.81% | $31.7 million | 0.03% | 13F | |
| Vanguard Capital Management LLC | 677,352 | 4.53% | $29.9 million | 0.00% | +13,591 | 13F |
| Patton Albertson Miller Group, LLC | 584,866 | 3.91% | $25.8 million | 2.57% | +4,338 | 13F |
| Next Century Growth Investors LLC | 551,906 | 3.69% | $24.4 million | 1.29% | +257,038 | 13F |
| State Street Corp. | 443,667 | 2.97% | $19.6 million | 0.00% | +15,164 | 13F |
| Geode Capital Management, LLC | 388,369 | 2.60% | $17.2 million | 0.00% | +25,488 | 13F |
| Royce & Associates LP | 354,647 | 2.37% | $15.7 million | 0.13% | +12,779 | 13F |
| Russell Investments Group, Ltd. | 329,390 | 2.20% | $14.6 million | 0.01% | -67,444 | 13F |
| CSM Advisors, LLC | 310,221 | 2.08% | $13.7 million | 0.29% | +10,500 | 13F |
| Charles Schwab Investment Management Inc. | 258,440 | 1.73% | $11.4 million | 0.00% | -33,233 | 13F |
| Algert Global LLC | 240,319 | 1.61% | $10.6 million | 0.13% | -34,182 | 13F |
| Ranger Investment Management, L.P. | 236,658 | 1.58% | $10.5 million | 0.66% | +63,948 | 13F |
| Bridgeway Capital Management, LLC | 232,696 | 1.56% | $10.3 million | 0.18% | -28,659 | 13F |
| 4D Advisors, LLC | 225,000 | 1.51% | $9.9 million | 3.82% | +90,000 | 13F |
| CastleKnight Management LP | 216,500 | 1.45% | $9.6 million | 0.35% | +73,500 | 13F |
| Bank of New York Mellon Corp | 173,975 | 1.16% | $7.7 million | 0.00% | +1,521 | 13F |
| Northern Trust Corp. | 173,473 | 1.16% | $7.7 million | 0.00% | +18,685 | 13F |
| Two Sigma Investments, LP | 167,280 | 1.12% | $7.4 million | 0.01% | +57,253 | 13F |
| Anchor Capital Management Company, LLC | 161,078 | 1.08% | $7.1 million | 7.34% | new | 13F |
| Goldman Sachs Group Inc. | 160,313 | 1.07% | $7.1 million | 0.00% | +66,490 | 13F |
| Empowered Funds, LLC | 147,072 | 0.98% | $6.5 million | 0.03% | +6,517 | 13F |
| Vanguard Portfolio Management LLC | 138,541 | 0.93% | $6.1 million | 0.00% | +32,845 | 13F |
| Arrowstreet Capital, Limited Partnership | 129,148 | 0.86% | $5.7 million | 0.00% | -1,109 | 13F |
| Franklin Resources Inc. | 113,590 | 0.76% | $5.0 million | 0.00% | -71,274 | 13F |
| Nuveen, LLC | 112,017 | 0.75% | $4.9 million | 0.00% | +60,761 | 13F |
| Vanguard Fiduciary Trust Co. | 107,625 | 0.72% | $4.8 million | 0.00% | +4,313 | 13F |
| Morgan Stanley | 104,813 | 0.70% | $4.6 million | 0.00% | +47,350 | 13F |
| Informed Momentum Co LLC | 103,178 | 0.69% | $4.6 million | 0.41% | new | 13F |
| D. E. Shaw & Co., Inc. | 88,668 | 0.59% | $3.9 million | 0.00% | -8,195 | 13F |
| Invesco Ltd. | 84,210 | 0.56% | $3.7 million | 0.00% | -3,654 | 13F |
| Millennium Management LLC | 80,029 | 0.54% | $3.5 million | 0.00% | -134,497 | 13F |
| Jacobs Levy Equity Management, Inc. | 70,937 | 0.47% | $3.1 million | 0.01% | -56,925 | 13F |
| State of Wisconsin Investment Board | 69,278 | 0.46% | $3.1 million | 0.01% | -6,471 | 13F |
| Templeton & Phillips Capital Management, LLC | 80,134 | 0.54% | $3.0 million | 2.17% | no change | 13F |
| Polaris Capital Management, LLC | 67,282 | 0.45% | $3.0 million | 0.28% | -9,200 | 13F |
| Wesbanco Bank Inc. | 59,089 | 0.40% | $2.6 million | 0.07% | +18,589 | 13F |
| Credit Agricole S A | 58,000 | 0.39% | $2.6 million | 0.01% | -4,000 | 13F |
| AQR Capital Management LLC | 51,756 | 0.35% | $2.3 million | 0.00% | -16,075 | 13F |
| Martingale Asset Management L P | 48,604 | 0.33% | $2.1 million | 0.05% | +4,851 | 13F |
| Creative Planning | 45,500 | 0.30% | $2.0 million | 0.00% | +1,871 | 13F |
| O'shaughnessy Asset Management, LLC | 43,043 | 0.29% | $1.9 million | 0.01% | +320 | 13F |
| Quantinno Capital Management LP | 42,956 | 0.29% | $1.9 million | 0.00% | +4,503 | 13F |
| Barclays PLC | 42,180 | 0.28% | $1.9 million | 0.00% | -4,255 | 13F |
| Corient Private Wealth LP | 41,743 | 0.28% | $1.8 million | 0.00% | -1,036 | 13F |
| Coppell Advisory Solutions LLC | 10 | 0.00% | $1.8 million | 0.15% | 13F | |
| Bank of America Corp. | 38,150 | 0.26% | $1.7 million | 0.00% | -7,812 | 13F |
The 50 largest of the 184 funds that reported a position in CVLG in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CVLG
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 16,500 | $728,970 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 13G | T. Rowe Price Investment Management, Inc. and 1 other | 1.1 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 February 2026 | 13D/A | David R. Parker and Jacqueline F. Parker | 7.9 million | 30.4% | 20 February 2026 | EDGAR | |
| 11 February 2026 | 13D/A | David R. Parker and Jacqueline F. Parker | 8.1 million | 31.5% | 9 February 2026 | On February 9, 2026, the Reporting Persons announced through a Form 8-K filed by the Issuer that they intend to dispose of shares of Class A common stock with a value of approximately $15 million at recent trading prices in open market and | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 August 2026 | 587 | $34.62 | SEC |
| 19 August 2026 | 22 | $34.05 | SEC |
| 6 August 2026 | 47 | $35.77 | SEC |
| 21 July 2026 | 2,047 | $48.49 | SEC |
| 20 July 2026 | 16 | $47.34 | SEC |
| 16 July 2026 | 51 | $45.89 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.