Position in NSC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$39,632,691
-$441,933 QoQ
Shares Held
138,093
-0.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 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 Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$5,669,000
PutShares
25,000
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.
All Filings in NSC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,632,691 | 138,093 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $40,074,624 | 138,801 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,456,580 | 138,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,887,140 | 54,253 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $2,843,390 | 12,115 | Shares | Defined | 2025-02-27 | |
| 2023-09-30 | $452,939 | 2,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,669,000 | 25,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,129,288 | 13,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $219,632 | 1,036 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,051,665 | 12,384 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||