Citadel Advisors’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $618K | Sell |
22,773
-33,324
| -59% | -$895K | ﹤0.01% | 8779 |
|
|
2025
Q4 | $1.24M | Buy |
+56,097
| New | +$1.18M | ﹤0.01% | 6935 |
|
|
2025
Q2 | – | Sell |
-13,594
| Closed | -$295K | – | 12928 |
|
|
2025
Q1 | $302K | Sell |
13,594
-34,760
| -72% | -$895K | ﹤0.01% | 9571 |
|
|
2024
Q4 | $1.32M | Buy |
48,354
+29,354
| +154% | +$807K | ﹤0.01% | 6477 |
|
|
2024
Q3 | $502K | Sell |
19,000
-69,540
| -79% | -$1.8M | ﹤0.01% | 8252 |
|
|
2024
Q2 | $2.18M | Sell |
88,540
-34,884
| -28% | -$810K | ﹤0.01% | 5147 |
|
|
2024
Q1 | $2.86M | Buy |
123,424
+72,816
| +144% | +$1.75M | ﹤0.01% | 4873 |
|
|
2023
Q4 | $1.16M | Sell |
50,608
-14,410
| -22% | -$309K | ﹤0.01% | 6380 |
|
|
2023
Q3 | $1.43M | Buy |
+65,018
| New | +$1.57M | ﹤0.01% | 5870 |
|
|
2023
Q1 | – | Sell |
-70,936
| Closed | -$1.23M | – | 14828 |
|
|
2022
Q4 | $1.23M | Buy |
70,936
+7,392
| +12% | +$132K | ﹤0.01% | 6424 |
|
|
2022
Q3 | $912K | Buy |
63,544
+44,296
| +230% | +$662K | ﹤0.01% | 7197 |
|
|
2022
Q2 | $241K | Sell |
19,248
-53,358
| -73% | -$573K | ﹤0.01% | 10287 |
|
|
2022
Q1 | $782K | Buy |
+72,606
| New | +$815K | ﹤0.01% | 8273 |
|
|
2021
Q4 | – | Sell |
-76,896
| Closed | -$1.06M | – | 13906 |
|
|
2021
Q3 | $1.06M | Buy |
+76,896
| New | +$860K | ﹤0.01% | 7998 |
|
|
2021
Q2 | – | Sell |
-41,018
| Closed | -$444K | – | 13767 |
|
|
2021
Q1 | $423K | Buy |
41,018
+20,356
| +99% | +$182K | ﹤0.01% | 10050 |
|
|
2020
Q4 | $153K | Sell |
20,662
-125,758
| -86% | -$1.06M | ﹤0.01% | 9933 |
|
|
2020
Q3 | $1.28M | Sell |
146,420
-17,022
| -10% | -$148K | ﹤0.01% | 5578 |
|
|
2020
Q2 | $1.18M | Buy |
163,442
+94,476
| +137% | +$482K | ﹤0.01% | 5527 |
|
|
2020
Q1 | $299K | Sell |
68,966
-52,342
| -43% | -$327K | ﹤0.01% | 7347 |
|
|
2019
Q4 | $784K | Sell |
121,308
-70,194
| -37% | -$509K | ﹤0.01% | 6035 |
|
|
2019
Q3 | $1.57M | Sell |
191,502
-2,124
| -1% | -$16.3K | ﹤0.01% | 4856 |
|
|
2019
Q2 | $1.42M | Buy |
193,626
+92,850
| +92% | +$812K | ﹤0.01% | 5108 |
|
|
2019
Q1 | $956K | Sell |
100,776
-30,468
| -23% | -$337K | ﹤0.01% | 5672 |
|
|
2018
Q4 | $1.26M | Sell |
131,244
-67,938
| -34% | -$796K | ﹤0.01% | 4939 |
|
|
2018
Q3 | $2.89M | Buy |
199,182
+4,766
| +2% | +$72K | ﹤0.01% | 3790 |
|
|
2018
Q2 | $3.06M | Buy |
194,416
+96,166
| +98% | +$1.47M | ﹤0.01% | 3446 |
|
|
2018
Q1 | $1.47M | Buy |
98,250
+28,754
| +41% | +$403K | ﹤0.01% | 4212 |
|
|
2017
Q4 | $998K | Buy |
69,496
+29,276
| +73% | +$421K | ﹤0.01% | 4658 |
|
|
2017
Q3 | $583K | Buy |
+40,220
| New | +$428K | ﹤0.01% | 5085 |
|
|
2015
Q4 | – | Sell |
-56,924
| Closed | -$511K | – | 8777 |
|
|
2015
Q3 | $511K | Buy |
+56,924
| New | +$666K | ﹤0.01% | 4787 |
|
|
2015
Q2 | – | Sell |
-42,550
| Closed | -$706K | – | 8770 |
|
|
2015
Q1 | $706K | Sell |
42,550
-46,900
| -52% | -$711K | ﹤0.01% | 4415 |
|
|
2014
Q4 | $1.21M | Buy |
89,450
+43,414
| +94% | +$495K | ﹤0.01% | 3520 |
|
|
2014
Q3 | $428K | Buy |
+46,036
| New | +$316K | ﹤0.01% | 4820 |
|
Other funds holding CVLG
VCM
PAMG
Citadel Advisors's CVLG Position: Q1 2026 in Review
Citadel Advisors reduced its Covenant Logistics (CVLG) stake by 59% in Q1 2026, selling an estimated $895K and leaving 22,773 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #8779.
Citadel Advisors first reported a position in CVLG in Q3 2014 and has held it in 33 quarters since. The position peaked at $3.06M in Q2 2018. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.
- Citadel Advisors held 22,773 shares of Covenant Logistics worth $618K as of Q1 2026.
- Citadel Advisors sold 33,324 Covenant Logistics shares in Q1 2026, an estimated $895K.
- Covenant Logistics made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8779 holding.
- Citadel Advisors first reported a position in Covenant Logistics in Q3 2014 and has held it in 33 quarters since.
- Citadel Advisors's Covenant Logistics position peaked at $3.06M in Q2 2018.
- 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.