Position in ODFL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$169,468,488
-$22,917,466 QoQ
Shares Held
782,403
-20.5% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#32
of 1,023 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 Sep 30, 2024CallValue
$7,151,040
CallShares
36,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $237,063,014 across 14 Trucking names. ODFL ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
This page
|
782,403 | $169,468,488 | |
| 2 | XPO |
XPO, Inc.
|
123,093 | $25,269,761 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
195,441 | $15,218,990 | |
| 4 | TFII |
TFI International Inc.
|
39,407 | $5,657,661 | |
| 5 | SAIA |
Saia Inc
|
12,177 | $5,128,464 | |
| 6 | ARCB |
Arcbest Corp /Tx/
|
28,258 | $4,056,152 | |
| 7 | SNDR |
Schneider National, Inc.
|
78,177 | $2,855,805 | |
| 8 | RXO |
RXO, Inc.
|
97,335 | $2,685,472 |
All Filings in ODFL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,468,488 | 782,403 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $192,385,954 | 984,575 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $159,276,655 | 1,015,795 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $146,507,069 | 1,040,681 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $115,360,566 | 710,786 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $47,143,321 | 284,940 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $80,774,086 | 457,903 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $56,782,234 | 285,855 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $7,151,040 | 36,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $51,611,348 | 292,250 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $6,357,600 | 36,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $46,131,637 | 210,349 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $4,605,510 | 21,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $42,960,112 | 105,988 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,295,940 | 18,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $41,513,796 | 101,466 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $42,072,001 | 113,785 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $17,378,250 | 47,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $17,042,000 | 50,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $50,431,024 | 147,961 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $28,142,461 | 99,170 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,534,774 | 86,565 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,860,933 | 81,399 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $57,921,218 | 193,924 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,692,851 | 124,708 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $38,241,529 | 133,721 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,592,007 | 124,476 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,295,669 | 113,538 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,340,189 | 99,089 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,178,243 | 106,004 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,530,638 | 85,681 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,504,587 | 49,555 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||