Covenant Logistics Group, Inc.
US ˙ NYSE ˙ US22284P1057

SecurityCVLG / Covenant Logistics Group, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership20,132 shares
Latest Disclosed Value $ 546,584
Engineers Gate Manager LP reports 3.21% increase in ownership of CVLG / Covenant Logistics Group, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 20,132 shares of Covenant Logistics Group, Inc. (US:CVLG) valued at $546,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,505 shares of Covenant Logistics Group, Inc.. This represents a change in shares of 3.21% during the quarter. The current value of the position is $876,145 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 20,132 627 3.21 547 27.27 0.0068
2026-02-17 2025-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 19,505 19,505 430 0.0051
2025-08-14 2025-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 0 -11,057 -100.00 0 -100.00
2025-05-15 2025-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 11,057 6,212 128.21 245 -7.20 0.0041
2025-02-14 2024-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 4,845 -2,117 -30.41 264 -28.07 0.0046
2024-11-14 2024-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 6,962 594 9.33 368 17.25 0.0072
2024-08-14 2024-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 6,368 -1,964 -23.57 314 -18.91 0.0071
2024-05-15 2024-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 8,332 8,332 386 0.0102
2022-11-14 2022-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 0 -26,197 -100.00 0 -100.00
2022-08-15 2022-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 26,197 11,706 80.78 657 110.58 0.0241
2022-05-16 2022-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 14,491 -13,233 -47.73 312 -57.44 0.0122
2022-02-14 2021-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 27,724 -8,336 -23.12 733 -26.48 0.0330
2021-11-15 2021-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 36,060 13,556 60.24 997 114.41 0.0568
2021-08-16 2021-06-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 22,504 3,063 15.76 465 16.25 0.0299
2021-05-17 2021-03-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 19,441 1,026 5.57 400 46.52 0.0198
2021-02-16 2020-12-31 13F COVENANT LOGISTICS GROUP CL A 22284P105 18,415 -1,798 -8.90 273 -22.88 0.0118
2020-11-16 2020-09-30 13F COVENANT LOGISTICS GROUP CL A 22284P105 20,213 -3,232 -13.79 354 4.73 0.0166
2020-08-17 2020-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 23,445 10,071 75.30 338 191.38 0.0172
2020-05-15 2020-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 13,374 -9,685 -42.00 116 -61.07 0.0084
2020-02-14 2019-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 23,059 938 4.24 298 -18.13 0.0131
2019-11-14 2019-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 22,121 4,133 22.98 364 37.88 0.0185
2019-08-14 2019-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 17,988 2,917 19.36 264 -7.69 0.0146
2019-05-15 2019-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 15,071 -1,774 -10.53 286 -11.46 0.0173
2019-02-14 2018-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 16,845 1,081 6.86 323 -29.48 0.0258
2018-11-01 2018-09-30 13F COVENANT TRANSN GROUP CL A 22284P105 15,764 -4,490 -22.17 458 -28.21 0.0352
2018-08-03 2018-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 20,254 -2,312 -10.25 638 -5.20 0.0497
2018-05-07 2018-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 22,566 22,566 673 0.0449
2015-08-14 2015-06-30 13F COVENANT TRANSN GROUP CL A 22284P105 0 -8,880 -100.00 0 -100.00
2015-05-15 2015-03-31 13F COVENANT TRANSN GROUP CL A 22284P105 8,880 628 7.61 294 31.25 0.0391
2015-02-17 2014-12-31 13F COVENANT TRANSN GROUP CL A 22284P105 8,252 8,252 224 0.0638
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.