Position in UNP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,153,313
+$3,219,294 QoQ
Shares Held
74,822
+15.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Mar 31, 2026CallValue
$13,659,506
CallShares
56,300
PutValue
$18,972,884
PutShares
78,200
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 Mar 31, 2026Allianz Asset Management GmbH holds $223,873,482 across 7 Railroads names. UNP ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
2,513,858 | $103,193,870 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
652,816 | $51,350,505 | |
| 3 | NSC |
Norfolk Southern Corp
|
102,268 | $29,350,916 | |
| 4 | UNP |
Union Pacific Corp
This page
|
74,822 | $18,153,313 | |
| 5 | RAIL |
FreightCar America, Inc.
|
1,547,266 | $12,331,710 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
23,785 | $5,944,109 | |
| 7 | CNI |
Canadian National Railway Co
|
34,534 | $3,549,059 |
All Filings in UNP
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,972,884 | 78,200 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $18,153,313 | 74,822 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $13,659,506 | 56,300 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $10,501,928 | 45,400 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $14,064,256 | 60,800 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $14,934,019 | 64,560 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,425,816 | 56,800 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $25,306,007 | 107,061 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $10,802,109 | 45,700 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $16,105,600 | 70,000 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $24,255,032 | 105,420 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $9,824,416 | 42,700 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $17,741,624 | 75,100 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $10,725,296 | 45,400 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $40,762,503 | 172,547 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $10,558,252 | 46,300 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $40,616,203 | 178,110 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $5,769,412 | 25,300 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $96,038,957 | 389,642 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,788,768 | 31,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $13,482,456 | 54,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $141,059,306 | 623,439 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $7,081,938 | 31,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,543,370 | 24,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $172,151 | 700 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $98,372 | 400 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $104,599,684 | 425,323 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $69,661,024 | 283,613 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $75,284,657 | 369,713 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,799,271 | 360,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,162,198 | 393,333 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $106,790,967 | 515,724 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,665,279 | 532,108 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $440,532,397 | 2,065,512 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $540,037,812 | 1,976,640 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $185,032,066 | 943,993 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $181,746,851 | 826,385 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $202,020,311 | 916,566 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $189,608,462 | 910,616 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $177,504,882 | 901,635 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $180,316,197 | 1,066,518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $154,978,276 | 1,098,825 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||