CVLG — COVENANT LOGISTICS GROUP INC
Reported value held$244.66M
Funds holding (latest)40
SectorIndustrials
Funds holding (Q2 2026)30
Institutional value$219.39M · 4.99M sh
New / Add / Cut / Exit2 / 15 / 10 / 1
Top-5 / Top-10 concentration68.3% / 84.5%
Institutional holdings change
Accumulating +3.5%
(+166.42K sh)
Institutional value change
Up +68.4%
As of Q2 2026, 30 SEC-registered investment managers reported holding CVLG (COVENANT LOGISTICS GROUP INC) in their latest 13F filings, with a combined reported value of $219.39M across 4.99M shares. That is +3.5% by share count (+166.42K shares) versus the previous quarter, while reported value moved +68.4%. Ownership is concentrated: the five largest holders account for 68.3% of reported value and the top ten for 84.5%.
Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CVLG is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.03M | $89.73M | 0.00% | Add |
| Geode Capital Management history | 388.37K | $17.16M | 0.00% | Add |
| First Eagle Investment Management history | 358.93K | $15.86M | 0.03% | Add |
| Royce & Associates history | 354.65K | $15.67M | 0.13% | Add |
| Charles Schwab Investment Management history | 258.44K | $11.42M | 0.00% | Reduce |
| BNY Mellon history | 173.97K | $7.69M | 0.00% | Add |
| Northern Trust Corp history | 173.47K | $7.66M | 0.00% | Add |
| Two Sigma Investments history | 167.28K | $7.39M | 0.01% | Add |
| Goldman Sachs Group history | 160.31K | $7.08M | 0.00% | Add |
| Arrowstreet Capital history | 129.15K | $5.71M | 0.00% | Reduce |
| Franklin Resources history | 113.59K | $5.02M | 0.00% | Reduce |
| Morgan Stanley history | 104.81K | $4.63M | 0.00% | Add |
| D. E. Shaw & Co history | 88.67K | $3.92M | 0.00% | Reduce |
| Invesco Ltd history | 84.21K | $3.72M | 0.00% | Reduce |
| Millennium Management history | 80.03K | $3.54M | 0.00% | Reduce |
| AQR Capital Management history | 51.76K | $2.29M | 0.00% | Reduce |
| Citadel Advisors history | 51.66K | $2.28M | 0.00% | Add |
| Bank of America Corp history | 38.15K | $1.69M | 0.00% | Reduce |
| UBS Group AG history | 35.85K | $1.58M | 0.00% | Reduce |
| Polen Capital Management history | 31.94K | $1.41M | 0.01% | New |
| Deutsche Bank AG history | 15.38K | $679.31K | 0.00% | Add |
| Wells Fargo & Co history | 13.99K | $617.90K | 0.00% | Add |
| Lazard Asset Management history | 13.30K | $587.51K | 0.00% | Hold |
| Legal & General Investment Management America history | 12.78K | $566.28K | 0.00% | Add |
| CPP Investments history | 11.50K | $508.07K | 0.00% | Hold |
| Citigroup Inc history | 9.58K | $423.33K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.97K | $316.11K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.97K | $219.71K | 0.00% | Reduce |
| PNC Financial Services history | 684 | $30.22K | 0.00% | Hold |
| T. Rowe Price Associates history | 22.33K | $987 | 0.00% | Add |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.98M | $53.69M | 0.00% | Reduce |
| Geode Capital Management history | 362.88K | $9.85M | 0.00% | Add |
| Royce & Associates history | 341.87K | $9.28M | 0.09% | Add |
| Charles Schwab Investment Management history | 291.67K | $7.92M | 0.00% | Reduce |
| First Eagle Investment Management history | 248.15K | $6.74M | 0.01% | New |
| Millennium Management history | 214.53K | $5.82M | 0.00% | Add |
| Franklin Resources history | 184.86K | $5.02M | 0.00% | Add |
| BNY Mellon history | 172.45K | $4.68M | 0.00% | Reduce |
| Northern Trust Corp history | 154.79K | $4.20M | 0.00% | Add |
| Arrowstreet Capital history | 130.26K | $3.54M | 0.00% | Hold |
| Two Sigma Investments history | 110.03K | $2.99M | 0.00% | Add |
| D. E. Shaw & Co history | 96.86K | $2.63M | 0.00% | Reduce |
| Goldman Sachs Group history | 93.82K | $2.55M | 0.00% | Add |
| Invesco Ltd history | 87.86K | $2.39M | 0.00% | Add |
| AQR Capital Management history | 67.83K | $1.84M | 0.00% | Add |
| Morgan Stanley history | 57.46K | $1.56M | 0.00% | Reduce |
| Citadel Advisors history | 49.57K | $1.35M | 0.00% | Reduce |
| Bank of America Corp history | 45.96K | $1.25M | 0.00% | Reduce |
| UBS Group AG history | 39.43K | $1.07M | 0.00% | Reduce |
| Lazard Asset Management history | 13.30K | $361.04K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.66K | $343.69K | 0.00% | Add |
| CPP Investments history | 11.50K | $312.23K | 0.00% | Hold |
| Legal & General Investment Management America history | 11.26K | $305.60K | 0.00% | Reduce |
| Janus Henderson Group history | 9.00K | $244.71K | 0.00% | New |
| Wells Fargo & Co history | 5.70K | $154.75K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.27K | $143.03K | 0.00% | Reduce |
| Citigroup Inc history | 2.66K | $72.22K | 0.00% | Add |
| PNC Financial Services history | 684 | $18.57K | 0.00% | Add |
| T. Rowe Price Associates history | 21.62K | $588 | 0.00% | Add |
Q4 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.08M | $45.78M | 0.00% | Hold |
| Vanguard Group history | 870.38K | $19.18M | 0.00% | Add |
| Geode Capital Management history | 357.27K | $7.88M | 0.00% | Reduce |
| Royce & Associates history | 316.87K | $6.98M | 0.07% | Add |
| Charles Schwab Investment Management history | 299.53K | $6.60M | 0.00% | Add |
| Franklin Resources history | 183.84K | $4.05M | 0.00% | Add |
| BNY Mellon history | 176.05K | $3.88M | 0.00% | Add |
| Millennium Management history | 161.17K | $3.55M | 0.00% | Add |
| Northern Trust Corp history | 153.04K | $3.37M | 0.00% | Reduce |
| Morgan Stanley history | 136.40K | $3.01M | 0.00% | Reduce |
| D. E. Shaw & Co history | 135.20K | $2.98M | 0.00% | Add |
| Arrowstreet Capital history | 130.26K | $2.87M | 0.00% | Add |
| AQR Capital Management history | 63.65K | $1.40M | 0.00% | Hold |
| Goldman Sachs Group history | 63.60K | $1.40M | 0.00% | Reduce |
| Point72 Asset Management history | 57.97K | $1.28M | 0.00% | New |
| Citadel Advisors history | 56.10K | $1.24M | 0.00% | Add |
| UBS Group AG history | 52.61K | $1.16M | 0.00% | Add |
| Bank of America Corp history | 52.27K | $1.15M | 0.00% | Add |
| Two Sigma Investments history | 51.77K | $1.14M | 0.00% | Add |
| Renaissance Technologies history | 42.80K | $943.31K | 0.00% | Reduce |
| Invesco Ltd history | 29.75K | $655.67K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 23.45K | $516.79K | 0.00% | Reduce |
| Lazard Asset Management history | 21.05K | $464.03K | 0.00% | Reduce |
| Wells Fargo & Co history | 16.96K | $373.84K | 0.00% | Add |
| Legal & General Investment Management America history | 15.27K | $336.49K | 0.00% | Reduce |
| CPP Investments history | 11.50K | $253.46K | 0.00% | New |
| Balyasny Asset Management history | 9.33K | $205.66K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.95K | $175.21K | 0.00% | Reduce |
| Deutsche Bank AG history | 7.92K | $174.47K | 0.00% | Reduce |
| Citigroup Inc history | 2.13K | $47.03K | 0.00% | Reduce |
| PNC Financial Services history | 95 | $2.09K | 0.00% | Add |
| T. Rowe Price Associates history | 17.70K | $391 | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.08M | $45.16M | 0.00% | Reduce |
| Vanguard Group history | 860.25K | $18.63M | 0.00% | Reduce |
| Geode Capital Management history | 373.57K | $8.09M | 0.00% | Reduce |
| Royce & Associates history | 298.65K | $6.47M | 0.07% | Add |
| Charles Schwab Investment Management history | 250.96K | $5.44M | 0.00% | Add |
| Morgan Stanley history | 186.04K | $4.03M | 0.00% | Add |
| Northern Trust Corp history | 162.66K | $3.52M | 0.00% | Reduce |
| Franklin Resources history | 150.45K | $3.26M | 0.00% | Reduce |
| Millennium Management history | 137.49K | $2.98M | 0.00% | Add |
| Goldman Sachs Group history | 134.96K | $2.92M | 0.00% | Reduce |
| BNY Mellon history | 131.62K | $2.85M | 0.00% | Reduce |
| D. E. Shaw & Co history | 103.27K | $2.24M | 0.00% | Add |
| Renaissance Technologies history | 93.80K | $2.03M | 0.00% | Reduce |
| Arrowstreet Capital history | 75.55K | $1.64M | 0.00% | Add |
| AQR Capital Management history | 63.45K | $1.37M | 0.00% | Reduce |
| Lazard Asset Management history | 62.25K | $1.35M | 0.00% | Add |
| UBS Group AG history | 43.94K | $951.70K | 0.00% | Reduce |
| Two Sigma Investments history | 40.98K | $887.67K | 0.00% | Add |
| Bank of America Corp history | 37.85K | $819.83K | 0.00% | Add |
| JPMorgan Chase & Co history | 31.85K | $689.94K | 0.00% | Add |
| Invesco Ltd history | 31.41K | $680.38K | 0.00% | Reduce |
| Citadel Advisors history | 23.90K | $517.67K | 0.00% | Reduce |
| Legal & General Investment Management America history | 15.44K | $334.48K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 12.57K | $272.31K | 0.00% | Add |
| Wells Fargo & Co history | 12.18K | $263.75K | 0.00% | Add |
| Deutsche Bank AG history | 8.03K | $173.84K | 0.00% | Hold |
| Citigroup Inc history | 2.91K | $62.94K | 0.00% | Reduce |
| T. Rowe Price Associates history | 16.63K | $361 | 0.00% | Add |
| PNC Financial Services history | 6 | $130 | 0.00% | New |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.14M | $51.51M | 0.00% | Reduce |
| Vanguard Group history | 898.10K | $21.65M | 0.00% | Reduce |
| Geode Capital Management history | 378.42K | $9.12M | 0.00% | Add |
| Royce & Associates history | 275.59K | $6.64M | 0.07% | Add |
| Charles Schwab Investment Management history | 212.93K | $5.13M | 0.00% | Add |
| Northern Trust Corp history | 164.99K | $3.98M | 0.00% | Reduce |
| Goldman Sachs Group history | 160.78K | $3.88M | 0.00% | Reduce |
| Franklin Resources history | 152.61K | $3.68M | 0.00% | Add |
| BNY Mellon history | 134.36K | $3.24M | 0.00% | Reduce |
| Renaissance Technologies history | 113.60K | $2.74M | 0.00% | New |
| Millennium Management history | 94.10K | $2.27M | 0.00% | Add |
| Morgan Stanley history | 92.65K | $2.23M | 0.00% | Add |
| Citadel Advisors history | 84.80K | $2.04M | 0.00% | Add |
| D. E. Shaw & Co history | 77.87K | $1.88M | 0.00% | Reduce |
| UBS Group AG history | 76.78K | $1.85M | 0.00% | Add |
| AQR Capital Management history | 66.29K | $1.60M | 0.00% | Reduce |
| Arrowstreet Capital history | 64.81K | $1.56M | 0.00% | Add |
| Two Sigma Investments history | 39.91K | $962.33K | 0.00% | Reduce |
| Prudential Financial history | 34.34K | $827.82K | 0.00% | Reduce |
| Invesco Ltd history | 33.77K | $814.29K | 0.00% | Reduce |
| Bank of America Corp history | 33.27K | $802.21K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.91K | $504.04K | 0.00% | Reduce |
| Legal & General Investment Management America history | 15.44K | $372.31K | 0.00% | Add |
| Balyasny Asset Management history | 12.35K | $297.83K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.32K | $297.15K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.25K | $247.06K | 0.00% | Add |
| Janus Henderson Group history | 9.00K | $216.81K | 0.00% | New |
| Citigroup Inc history | 8.16K | $196.74K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.03K | $193.51K | 0.00% | Hold |
| T. Rowe Price Associates history | 15.51K | $374 | 0.00% | Add |
| Lazard Asset Management history | 12.52K | $301 | 0.00% | Reduce |
Q1 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.25M | $49.91M | 0.00% | Add |
| Vanguard Group history | 959.20K | $21.29M | 0.00% | Add |
| Geode Capital Management history | 374.92K | $8.32M | 0.00% | Add |
| Royce & Associates history | 260.59K | $5.79M | 0.06% | Add |
| Goldman Sachs Group history | 179.30K | $3.98M | 0.00% | Add |
| Charles Schwab Investment Management history | 168.94K | $3.75M | 0.00% | Add |
| Northern Trust Corp history | 166.58K | $3.70M | 0.00% | Add |
| Franklin Resources history | 148.10K | $3.29M | 0.00% | Add |
| BNY Mellon history | 135.25K | $3.00M | 0.00% | Add |
| Two Sigma Investments history | 100.84K | $2.24M | 0.01% | Add |
| D. E. Shaw & Co history | 90.30K | $2.00M | 0.00% | Add |
| AQR Capital Management history | 88.76K | $1.97M | 0.00% | Add |
| Morgan Stanley history | 68.27K | $1.52M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 66.65K | $1.48M | 0.00% | Reduce |
| Citadel Advisors history | 60.29K | $1.34M | 0.00% | Add |
| Prudential Financial history | 58.62K | $1.30M | 0.00% | New |
| JPMorgan Chase & Co history | 47.53K | $1.06M | 0.00% | Reduce |
| UBS Group AG history | 42.47K | $942.75K | 0.00% | Add |
| Millennium Management history | 42.42K | $941.84K | 0.00% | New |
| Bank of America Corp history | 40.94K | $908.91K | 0.00% | Add |
| Invesco Ltd history | 36.11K | $801.69K | 0.00% | Add |
| Arrowstreet Capital history | 24.60K | $546.21K | 0.00% | Add |
| Balyasny Asset Management history | 16.27K | $361.11K | 0.00% | Add |
| Legal & General Investment Management America history | 14.01K | $310.95K | 0.00% | Add |
| Citigroup Inc history | 13.66K | $303.23K | 0.00% | Add |
| Wells Fargo & Co history | 10.05K | $223.13K | 0.00% | Add |
| Deutsche Bank AG history | 8.03K | $178.18K | 0.00% | Add |
| T. Rowe Price Associates history | 14.95K | $332 | 0.00% | Add |
| Lazard Asset Management history | 13.22K | $292 | 0.00% | Reduce |
| PNC Financial Services history | 6 | $133 | 0.00% | New |
New Positions (Q2 2026)
- Polen Capital Management 31.94K sh · $1.41M
- JPMorgan Chase & Co 6.97K sh · $316.11K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 9.00K sh · $244.71K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.03M | 1.98M | 2.08M | 2.08M | 2.14M | 2.25M | 1.11M | 1.16M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 388.37K | 362.88K | 357.27K | 373.57K | 378.42K | 374.92K | 181.32K | 183.55K | 187.62K | 184.33K | 179.84K | 171.75K | 169.16K | 175.19K | 170.52K | 179.29K | 189.43K | 206.66K | 199.52K | 200.70K |
| First Eagle Investment Management | 358.93K | 248.15K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Royce & Associates | 354.65K | 341.87K | 316.87K | 298.65K | 275.59K | 260.59K | 121.54K | 84.54K | 79.00K | — | 24.79K | 16.66K | 11.88K | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 258.44K | 291.67K | 299.53K | 250.96K | 212.93K | 168.94K | 88.78K | 109.64K | 88.24K | 108.15K | 112.47K | 109.54K | 113.48K | 132.30K | 137.85K | 122.40K | 100.44K | 61.93K | 46.35K | 30.74K |
| BNY Mellon | 173.97K | 172.45K | 176.05K | 131.62K | 134.36K | 135.25K | 69.11K | 71.98K | 80.18K | 106.47K | 109.83K | 125.72K | 129.85K | 131.48K | 134.52K | 86.84K | 81.74K | 91.44K | 86.76K | 68.83K |
| Northern Trust Corp | 173.47K | 154.79K | 153.04K | 162.66K | 164.99K | 166.58K | 87.11K | 80.12K | 80.37K | 83.94K | 85.92K | 83.17K | 84.07K | 90.47K | 92.14K | 97.22K | 104.64K | 114.52K | 120.16K | 116.49K |
| Two Sigma Investments | 167.28K | 110.03K | 51.77K | 40.98K | 39.91K | 100.84K | 60.95K | 56.07K | 68.15K | 77.16K | 47.46K | 30.99K | — | — | — | 7.30K | — | — | 20.77K | 61.32K |
| Goldman Sachs Group | 160.31K | 93.82K | 63.60K | 134.96K | 160.78K | 179.30K | 68.49K | 41.56K | 33.46K | 47.60K | 36.63K | 35.01K | 50.77K | 56.22K | 28.53K | 35.70K | 24.57K | 12.65K | 34.17K | 28.53K |
| Arrowstreet Capital | 129.15K | 130.26K | 130.26K | 75.55K | 64.81K | 24.60K | 21.03K | 47.90K | 23.30K | 20.69K | — | 31.48K | 33.80K | 38.06K | 42.93K | 69.74K | 55.71K | 83.81K | 161.66K | 108.67K |
| Franklin Resources | 113.59K | 184.86K | 183.84K | 150.45K | 152.61K | 148.10K | 65.34K | 70.06K | 5.28K | 17.34K | 17.34K | 17.35K | 20.46K | 16.40K | 16.36K | 16.40K | 16.19K | 23.83K | 23.67K | 23.76K |
| Morgan Stanley | 104.81K | 57.46K | 136.40K | 186.04K | 92.65K | 68.27K | 35.09K | 54.08K | 72.08K | 54.53K | 42.53K | 27.97K | 60.37K | 50.52K | 88.10K | 56.96K | 74.18K | 39.91K | 47.58K | 134.00K |
| D. E. Shaw & Co | 88.67K | 96.86K | 135.20K | 103.27K | 77.87K | 90.30K | 51.51K | 72.60K | 60.22K | 38.66K | 40.37K | 44.12K | 60.54K | 43.54K | 33.59K | 18.32K | 28.93K | 14.91K | 29.82K | 60.85K |
| Invesco Ltd | 84.21K | 87.86K | 29.75K | 31.41K | 33.77K | 36.11K | 19.72K | 19.58K | 33.51K | 45.01K | 54.36K | 143.87K | 113.45K | 107.64K | 124.00K | 53.68K | 120.26K | 46.71K | 63.09K | 64.40K |
| Millennium Management | 80.03K | 214.53K | 161.17K | 137.49K | 94.10K | 42.42K | — | 5.73K | 50.19K | 114.92K | 137.43K | 113.22K | 188.53K | 225.18K | 167.51K | 31.28K | — | 41.91K | 279.23K | 225.51K |
| AQR Capital Management | 51.76K | 67.83K | 63.65K | 63.45K | 66.29K | 88.76K | 44.95K | 37.87K | 74.70K | 74.47K | 68.82K | 69.36K | 117.37K | 126.78K | 126.16K | 168.60K | 131.54K | 129.81K | 87.54K | 49.78K |
| Citadel Advisors | 51.66K | 49.57K | 56.10K | 23.90K | 84.80K | 60.29K | 34.68K | 24.90K | 163.97K | 270.01K | 38.90K | 115.91K | 21.40K | 14.70K | 45.67K | 42.77K | 9.62K | 50.80K | 26.00K | 38.45K |
| Bank of America Corp | 38.15K | 45.96K | 52.27K | 37.85K | 33.27K | 40.94K | 28.48K | 12.28K | 13.58K | 12.72K | 20.24K | 15.06K | 29.09K | 23.91K | 14.90K | 8.24K | 7.75K | 8.42K | 44.40K | 31.38K |
| UBS Group AG | 35.85K | 39.43K | 52.61K | 43.94K | 76.78K | 42.47K | 15.97K | 6.60K | 8.35K | 10.66K | 11.85K | 5.25K | 6.37K | 4.59K | 5.67K | 1.81K | 64 | 1.74K | 4.43K | 64 |
| Polen Capital Management | 31.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details