Position in ODFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,383,001
-$23,295,160 QoQ
Shares Held
315,711
-32.7% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 1,024 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ODFL Over Time
Shares Held
Position Value (USD)
Derivatives in ODFL
reported options exposure · as of Dec 31, 2025CallValue
$470,400
CallShares
3,000
PutValue
$156,800
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Trucking
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $174,838,381 across 14 Trucking names. ODFL ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
This page
|
315,711 | $68,383,001 | |
| 2 | SAIA |
Saia Inc
|
61,897 | $26,068,539 | |
| 3 | XPO |
XPO, Inc.
|
126,096 | $25,886,246 | |
| 4 | TFII |
TFI International Inc.
|
151,874 | $21,804,549 | |
| 5 | KNX |
Knight-Swift Transportation Holdings Inc.
|
245,803 | $19,140,677 | |
| 6 | ARCB |
Arcbest Corp /Tx/
|
45,932 | $6,593,078 | |
| 7 | WERN |
Werner Enterprises Inc
|
54,704 | $2,385,640 | |
| 8 | CVLG |
Covenant Logistics Group, Inc.
|
42,180 | $1,863,511 |
All Filings in ODFL
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,383,001 | 315,711 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $91,678,161 | 469,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $470,400 | 3,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $88,493,685 | 564,373 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $156,800 | 1,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $422,340 | 3,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $84,740,688 | 601,937 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $211,170 | 1,500 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $2,126,130 | 13,100 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $1,217,250 | 7,500 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $112,506,844 | 693,203 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $99,170,563 | 599,399 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $2,183,940 | 13,200 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $1,240,875 | 7,500 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $87,609,058 | 496,650 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $2,328,480 | 13,200 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $7,497,000 | 42,500 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $108,687,861 | 547,160 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $7,766,824 | 39,100 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $97,578,563 | 552,540 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $139,946,315 | 638,121 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $221,585,803 | 546,680 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $102,368,463 | 250,204 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $70,992,739 | 192,002 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $42,620,677 | 125,046 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $56,160,912 | 197,903 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $24,802,366 | 99,700 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,337,889 | 98,868 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $70,014,472 | 234,413 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,226,595 | 156,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,785,110 | 160,099 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $42,554,644 | 167,670 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,173,030 | 121,347 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $18,199,037 | 75,700 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $24,209,287 | 100,700 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $21,677,079 | 111,062 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $68,568,135 | 378,997 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $254,385 | 1,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $20,951,316 | 123,541 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $826,938 | 6,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $393,780 | 3,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $20,011,766 | 152,459 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||