Position in NSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,720,392
-$17,405,938 QoQ
Shares Held
320,164
-22.2% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSC Over Time
Shares Held
Position Value (USD)
Derivatives in NSC
reported options exposure · as of Sep 30, 2025CallValue
$2,253,075
CallShares
7,500
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, 2026BARCLAYS PLC holds $1,107,948,989 across 11 Railroads names. NSC ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,449,658 | $394,306,976 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,757,595 | $325,595,603 | |
| 3 | CSX |
Csx Corp
|
3,955,802 | $188,019,266 | |
| 4 | NSC |
Norfolk Southern Corp
This page
|
320,164 | $100,720,392 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
202,820 | $54,680,270 | |
| 6 | CNI |
Canadian National Railway Co
|
334,663 | $39,905,214 | |
| 7 | TRN |
Trinity Industries Inc
|
103,175 | $3,567,791 | |
| 8 | GBX |
Greenbrier Companies Inc
|
15,211 | $745,490 |
All Filings in NSC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,720,392 | 320,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,126,330 | 411,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,387,142 | 444,677 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $117,044,842 | 389,617 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $2,253,075 | 7,500 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $168,283,123 | 657,433 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $92,454,159 | 390,349 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $79,245,749 | 337,647 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $112,592,119 | 453,087 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $124,289,193 | 578,924 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $20,781,992 | 96,800 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $136,552,208 | 535,772 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $127,125,399 | 537,801 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $107,512,357 | 545,942 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $88,891,052 | 392,005 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $88,187,336 | 415,978 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $65,889,750 | 267,388 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $50,326,271 | 240,049 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $41,529,063 | 182,714 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,664,661 | 251,261 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,797,715 | 66,500 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $119,562,419 | 401,607 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $27,329,778 | 91,800 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $125,052,625 | 522,686 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $16,364,700 | 68,400 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $21,963,150 | 91,800 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $24,364,638 | 91,800 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $124,491,621 | 469,054 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $18,154,044 | 68,400 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $4,269,468 | 15,900 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $87,176,359 | 324,655 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $10,552,836 | 39,300 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $4,015,609 | 16,900 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $63,530,973 | 267,375 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $9,575,683 | 40,300 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $6,355,503 | 29,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,348,137 | 6,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $403,871,243 | 1,887,337 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,482,278 | 65,400 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $15,748,629 | 89,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $55,378,112 | 315,419 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $36,992,750 | 253,375 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $14,468,600 | 99,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $10,789,400 | 73,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||