Covenant Logistics Group, Inc.
CVLG- Exchange
- NYSE
- Industry
- Trucking (No Local)
- SEC CIK
- 0000928658
No open-market purchases or sales by Covenant Logistics Group, Inc. insiders were filed in the last 90 days; 184 institutions reported holding it in 13F filings for Q2 2026, worth $643.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Covenant Logistics Group, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 184
- +17 vs. Q1 2026
- Shares held
- 14.6M
- +214.6K (+1.5%) vs. Q1 2026
- Total value
- $643.3M
- +$253.7M (+65.1%) vs. Q1 2026
- New holders
- 30
- 67 more added
- Sold out
- 13
- 51 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVLG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 184 | $643.3M |
| Q1 2026 | 172 | $390.5M |
| Q4 2025 | 163 | $297.6M |
| Q3 2025 | 152 | $289.6M |
| Q2 2025 | 156 | $333.2M |
| Q1 2025 | 161 | $314.3M |
| Q4 2024 | 153 | $388.7M |
| Q3 2024 | 162 | $361.3M |
| Q2 2024 | 154 | $335.7M |
| Q1 2024 | 151 | $327.6M |
| Q4 2023 | 150 | $311.5M |
| Q3 2023 | 137 | $302.7M |
| Q2 2023 | 128 | $315.9M |
| Q1 2023 | 116 | $258.8M |
| Q4 2022 | 134 | $259.5M |
| Q3 2022 | 112 | $218.0M |
| Q2 2022 | 88 | $184.5M |
| Q1 2022 | 97 | $171.1M |
| Q4 2021 | 112 | $229.9M |
| Q3 2021 | 106 | $237.6M |
| Q2 2021 | 81 | $174.6M |
| Q1 2021 | 84 | $178.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Covenant Logistics Group, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,031,091 | $89.7M | 0.00% | +53,642+2.7% | Added |
| Dimensional Fund Advisors LP | 1,339,144 | $59.2M | 0.01% | −49,335−3.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,053,237 | $46.5M | 0.03% | −14,550−1.4% | Reduced |
| American Century Companies Inc | 859,565 | $38.0M | 0.02% | +177,556+26.0% | Added |
| Vanguard Capital Management LLC | 677,352 | $29.9M | 0.00% | +13,591+2.0% | Added |
| Patton Albertson Miller Group, LLC | 584,866 | $25.8M | 2.57% | +4,338+0.7% | Added |
| Next Century Growth Investors LLC | 551,906 | $24.4M | 1.29% | +257,038+87.2% | Added |
| State Street Corp | 443,667 | $19.6M | 0.00% | +15,164+3.5% | Added |
| Geode Capital Management, LLC | 388,369 | $17.2M | 0.00% | +25,488+7.0% | Added |
| First Eagle Investment Management, LLC | 358,932 | $15.9M | 0.03% | +110,778+44.6% | Added |
| Royce & Associates LP | 354,647 | $15.7M | 0.13% | +12,779+3.7% | Added |
| Russell Investments Group, Ltd. | 329,390 | $14.6M | 0.01% | −67,444−17.0% | Reduced |
| CSM Advisors, LLC | 310,221 | $13.7M | 0.29% | +10,500+3.5% | Added |
| Charles Schwab Investment Management Inc | 258,440 | $11.4M | 0.00% | −33,233−11.4% | Reduced |
| Algert Global LLC | 240,319 | $10.6M | 0.13% | −34,182−12.5% | Reduced |
| Ranger Investment Management, L.P. | 236,658 | $10.5M | 0.66% | +63,948+37.0% | Added |
| Bridgeway Capital Management, LLC | 232,696 | $10.3M | 0.18% | −28,659−11.0% | Reduced |
| 4D Advisors, LLC | 225,000 | $9.94M | 3.82% | +90,000+66.7% | Added |
| CastleKnight Management LP | 216,500 | $9.56M | 0.35% | +73,500+51.4% | Added |
| Bank of New York Mellon Corp | 173,975 | $7.69M | 0.00% | +1,521+0.9% | Added |
| Northern Trust Corp | 173,473 | $7.66M | 0.00% | +18,685+12.1% | Added |
| Two Sigma Investments, LP | 167,280 | $7.39M | 0.01% | +57,253+52.0% | Added |
| Anchor Capital Management Company, LLC | 161,078 | $7.12M | 7.34% | +161,078 | New |
| Goldman Sachs Group Inc | 160,313 | $7.08M | 0.00% | +66,490+70.9% | Added |
| Empowered Funds, LLC | 147,072 | $6.50M | 0.03% | +6,517+4.6% | Added |
| Vanguard Portfolio Management LLC | 138,541 | $6.12M | 0.00% | +32,845+31.1% | Added |
| Arrowstreet Capital, Limited Partnership | 129,148 | $5.71M | 0.00% | −1,109−0.9% | Reduced |
| Franklin Resources Inc | 113,590 | $5.02M | 0.00% | −71,274−38.6% | Reduced |
| Nuveen, LLC | 112,017 | $4.95M | 0.00% | +60,761+118.5% | Added |
| Vanguard Fiduciary Trust Co | 107,625 | $4.75M | 0.00% | +4,313+4.2% | Added |
| Morgan Stanley | 104,813 | $4.63M | 0.00% | +47,350+82.4% | Added |
| EAM Investors, LLC | 103,178 | $4.56M | 0.41% | +103,178 | New |
| D. E. Shaw & Co., Inc. | 88,668 | $3.92M | 0.00% | −8,195−8.5% | Reduced |
| Invesco Ltd. | 84,210 | $3.72M | 0.00% | −3,654−4.2% | Reduced |
| Millennium Management LLC | 80,029 | $3.54M | 0.00% | −134,497−62.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 70,937 | $3.13M | 0.01% | −56,925−44.5% | Reduced |
| State of Wisconsin Investment Board | 69,278 | $3.06M | 0.01% | −6,471−8.5% | Reduced |
| Templeton & Phillips Capital Management, LLC | 80,134 | $2.98M | 2.18% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 67,282 | $2.97M | 0.28% | −9,200−12.0% | Reduced |
| Wesbanco Bank Inc | 59,089 | $2.61M | 0.06% | +18,589+45.9% | Added |
| Credit Agricole S A | 58,000 | $2.56M | 0.01% | −4,000−6.5% | Reduced |
| AQR Capital Management LLC | 51,756 | $2.29M | 0.00% | −16,075−23.7% | Reduced |
| Martingale Asset Management L P | 48,604 | $2.15M | 0.05% | +4,851+11.1% | Added |
| Creative Planning | 45,500 | $2.01M | 0.00% | +1,871+4.3% | Added |
| O'Shaughnessy Asset Management, LLC | 43,043 | $1.90M | 0.01% | +320+0.7% | Added |
| Quantinno Capital Management LP | 42,956 | $1.90M | 0.00% | +4,503+11.7% | Added |
| Barclays PLC | 42,180 | $1.86M | 0.00% | −4,255−9.2% | Reduced |
| CI Private Wealth, LLC | 41,743 | $1.84M | 0.00% | −1,036−2.4% | Reduced |
| Bank of America Corp | 38,150 | $1.69M | 0.00% | −7,812−17.0% | Reduced |
| UBS Asset Management Americas Inc | 38,112 | $1.68M | 0.00% | +974+2.6% | Added |
| UBS Group AG | 35,846 | $1.58M | 0.00% | −3,583−9.1% | Reduced |
| Citadel Advisors LLC | 35,163 | $1.55M | 0.00% | +12,390+54.4% | Added |
| Polen Capital Management LLC | 31,943 | $1.41M | 0.01% | +31,943 | New |
| Victory Capital Management Inc | 31,900 | $1.41M | 0.00% | −20,612−39.3% | Reduced |
| HRT Financial LP | 31,184 | $1.38M | 0.00% | +20,390+188.9% | Added |
| Swiss National Bank | 30,700 | $1.36M | 0.00% | +700+2.3% | Added |
| Vident Advisory, LLC | 27,470 | $1.21M | 0.01% | +7,526+37.7% | Added |
| Ritholtz Wealth Management | 25,315 | $1.12M | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,504 | $1.08M | 0.01% | +5,521+29.1% | Added |
| Price T Rowe Associates Inc | 22,328 | $987.0K | 0.00% | +704+3.3% | Added |
| Trexquant Investment LP | 22,257 | $983.3K | 0.01% | −13,202−37.2% | Reduced |
| Penn Capital Management Co Inc | 21,013 | $928.4K | 0.06% | −25,236−54.6% | Reduced |
| Hudson Bay Capital Management LP | 20,792 | $918.6K | 0.00% | −85,632−80.5% | Reduced |
| SEI Investments Co | 20,240 | $894.2K | 0.00% | −31,526−60.9% | Reduced |
| ExodusPoint Capital Management, LP | 19,717 | $871.1K | 0.01% | +19,717 | New |
| Rhumbline Advisers | 19,116 | $844.5K | 0.00% | −1,153−5.7% | Reduced |
| Susquehanna International Group, LLP | 18,526 | $818.5K | 0.00% | +9,142+97.4% | Added |
| Nomura Holdings Inc | 18,269 | $807.1K | 0.00% | −496−2.6% | Reduced |
| VARCOV Co. | 17,886 | $790.2K | 0.30% | +7,229+67.8% | Added |
| STRS Ohio | 17,200 | $759.9K | 0.00% | −6,100−26.2% | Reduced |
| Raymond James Financial Inc | 16,844 | $744.2K | 0.00% | +819+5.1% | Added |
| Susquehanna Fundamental Investments, LLC | 16,797 | $742.1K | 0.01% | +16,797 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,673 | $736.6K | 0.00% | +16,673 | New |
| Ameriprise Financial Inc | 16,050 | $709.1K | 0.00% | −5,330−24.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 16,000 | $706.9K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,474 | $683.6K | 0.00% | +755+5.1% | Added |
| CWM Advisors, LLC | 15,423 | $681.4K | 0.03% | −3,446−18.3% | Reduced |
| Deutsche Bank AG | 15,376 | $679.3K | 0.00% | +2,717+21.5% | Added |
| Kings Path Partners LLC | 14,680 | $648.6K | 0.17% | +4,039+38.0% | Added |
| Numerai GP LLC | 14,495 | $640.4K | 0.05% | −10,019−40.9% | Reduced |
| Public Employees Retirement System of Ohio | 14,281 | $630.9K | 0.00% | −4,620−24.4% | Reduced |
| Stephens Inc | 14,138 | $624.6K | 0.01% | −178−1.2% | Reduced |
| Wells Fargo & Company | 13,986 | $617.9K | 0.00% | +8,286+145.4% | Added |
| Boston Partners | 13,643 | $602.8K | 0.00% | −14,320−51.2% | Reduced |
| Lazard Asset Management LLC | 13,298 | $587.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,780 | $566.3K | 0.00% | +1,524+13.5% | Added |
| North Star Investment Management Corp. | 12,500 | $552.3K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,643 | $514.4K | 0.00% | −6,125−34.5% | Reduced |
| Canada Pension Plan Investment Board | 11,500 | $508.1K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 11,228 | $496.0K | 0.00% | +11,228 | New |
| Alliancebernstein L.P. | 17,192 | $466.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,582 | $423.3K | 0.00% | +6,922+260.2% | Added |
| Vanguard Asset Management, Ltd | 9,018 | $398.4K | 0.00% | 00.0% | Unchanged |
| Jupiter Topco LLC | 9,000 | $397.4K | 0.00% | +9,000 | New |
| MetLife Investment Management | 8,963 | $396.0K | 0.00% | +1,111+14.1% | Added |
| Jane Street Group, LLC | 8,954 | $395.6K | 0.00% | +8,954 | New |
| Vanguard Global Advisers, LLC | 8,900 | $393.2K | 0.00% | +3,522+65.5% | Added |
| Wedbush Securities Inc | 7,697 | $340.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,415 | $327.6K | 0.00% | +7,415 | New |
| Acadian Asset Management LLC | 7,302 | $321.0K | 0.00% | +7,302 | New |