Position in CSX
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$24,926,300
-$1,388,062 QoQ
Shares Held
524,433
-18.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 52%
Shared 4%
None 44%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Derivatives in CSX
reported options exposure · as of Sep 30, 2024CallValue
$60,075,294
CallShares
1,739,800
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 Railroads
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $213,407,904 across 8 Railroads names. CSX ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
465,000 | $126,480,000 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
326,780 | $28,315,486 | |
| 3 | NSC |
Norfolk Southern Corp
|
81,428 | $25,616,434 | |
| 4 | CSX |
Csx Corp
This page
|
524,433 | $24,926,300 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
12,542 | $3,381,323 | |
| 6 | CNI |
Canadian National Railway Co
|
19,729 | $2,352,485 | |
| 7 | TRN |
Trinity Industries Inc
|
48,133 | $1,664,439 | |
| 8 | GBX |
Greenbrier Companies Inc
|
13,700 | $671,437 |
All Filings in CSX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,926,300 | 524,433 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $26,314,362 | 641,032 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,961,540 | 661,008 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $22,096,415 | 622,259 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,476,477 | 658,182 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $20,938,443 | 711,466 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,845,799 | 831,912 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $60,075,294 | 1,739,800 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $28,399,750 | 822,466 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $20,449,054 | 611,332 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $32,767,358 | 883,932 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $31,875,667 | 919,402 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $27,754,365 | 902,581 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $31,451,384 | 922,328 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $26,980,400 | 901,149 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $20,418,019 | 659,071 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||