Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,406,704
-$78,445 QoQ
Shares Held
30,907
-11.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#618
of 2,883 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Dec 31, 2025CallValue
$2,382,596
CallShares
10,300
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, 2026D. E. Shaw & Co., Inc. holds $917,649,789 across 8 Railroads names. UNP ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
2,601,202 | $818,312,136 | |
| 2 | GBX |
Greenbrier Companies Inc
|
706,855 | $34,642,963 | |
| 3 | TRN |
Trinity Industries Inc
|
906,553 | $31,348,602 | |
| 4 | CSX |
Csx Corp
|
340,564 | $16,187,006 | |
| 5 | UNP |
Union Pacific Corp
This page
|
30,907 | $8,406,704 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
26,822 | $7,231,211 | |
| 7 | CNI |
Canadian National Railway Co
|
8,000 | $953,920 | |
| 8 | RAIL |
FreightCar America, Inc.
|
58,239 | $567,247 |
All Filings in UNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,406,704 | 30,907 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,485,149 | 34,973 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,258,993 | 100,549 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,382,596 | 10,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $51,670,482 | 218,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $55,922,068 | 236,587 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,107,841 | 89,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $41,644,480 | 181,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $152,178,592 | 661,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,687,583 | 138,366 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,945,208 | 16,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,720,428 | 20,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $48,813,558 | 214,057 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,845,274 | 56,172 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,327,576 | 98,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,470,690 | 6,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,090,850 | 22,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $63,166,814 | 279,178 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,224,451 | 110,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,356,362 | 82,773 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,228,100 | 5,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,529,253 | 116,152 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $28,246,300 | 115,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,907,483 | 24,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $26,471,900 | 130,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $31,894,770 | 156,631 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,118,146 | 254,707 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,502,282 | 61,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $30,631,614 | 149,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $29,947,488 | 148,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,354,912 | 91,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $73,597,158 | 365,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,555,400 | 220,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $67,503,576 | 325,994 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $68,975,017 | 333,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $28,833,360 | 148,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $25,755,204 | 132,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $60,459,853 | 310,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,074,150 | 567,677 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $37,451,968 | 175,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $40,608,512 | 190,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $41,172,747 | 150,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $160,759,222 | 588,409 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $62,346,522 | 228,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $137,453,008 | 545,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $76,568,076 | 303,926 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $23,353,911 | 92,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $129,978,542 | 663,122 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $38,065,142 | 194,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $34,399,755 | 175,500 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||