Citadel Advisors
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Citadel Advisors’s Covenant Logistics CVLG Stock Holding History

Citadel Advisors’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,000
Closed -$244K – 13862
2026
Q1 		$244K Buy
+9,000
New +$242K ﹤0.01% 10966
2025
Q4 		– Sell
-23,900
Closed -$518K – 12852
2025
Q3 		$518K Sell
23,900
-40,600
-63% -$970K ﹤0.01% 9046
2025
Q2 		$1.56M Buy
64,500
+50,300
+354% +$1.09M ﹤0.01% 6188
2025
Q1 		$315K Sell
14,200
-2,600
-15% -$67K ﹤0.01% 9469
2024
Q4 		$458K Buy
16,800
+200
+1% +$5.5K ﹤0.01% 8755
2024
Q3 		$439K Sell
16,600
-12,800
-44% -$332K ﹤0.01% 8530
2024
Q2 		$725K Sell
29,400
-67,200
-70% -$1.56M ﹤0.01% 7293
2024
Q1 		$2.24M Buy
96,600
+80,800
+511% +$1.94M ﹤0.01% 5307
2023
Q4 		$364K Sell
15,800
-5,600
-26% -$120K ﹤0.01% 8758
2023
Q3 		$469K Sell
21,400
-2,000
-9% -$48.4K ﹤0.01% 8201
2023
Q2 		$513K Sell
23,400
-2,800
-11% -$54.1K ﹤0.01% 7889
2023
Q1 		$464K Buy
26,200
+12,200
+87% +$211K ﹤0.01% 8472
2022
Q4 		$242K Sell
14,000
-8,000
-36% -$143K ﹤0.01% 9755
2022
Q3 		$316K Buy
+22,000
New +$329K ﹤0.01% 9457
2022
Q2 		– Sell
-29,000
Closed -$312K – 13029
2022
Q1 		$312K Sell
29,000
-3,800
-12% -$42.7K ﹤0.01% 10506
2021
Q4 		$433K Buy
+32,800
New +$451K ﹤0.01% 10027

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Citadel Advisors's CVLG Position: Q2 2026 in Review

Citadel Advisors increased its Covenant Logistics (CVLG) stake by 54% in Q2 2026, buying an estimated $452K and bringing the position to 35,163 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #7119.

Citadel Advisors first reported a position in CVLG in Q3 2014 and has held it in 34 quarters since. The position peaked at $3.06M in Q2 2018. 185 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Citadel Advisors held 35,163 shares of Covenant Logistics worth $1.55M as of Q2 2026.
  • Citadel Advisors bought 12,390 Covenant Logistics shares in Q2 2026, an estimated $452K.
  • Covenant Logistics made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7119 holding.
  • Citadel Advisors first reported a position in Covenant Logistics in Q3 2014 and has held it in 34 quarters since.
  • Citadel Advisors's Covenant Logistics position peaked at $3.06M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.