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Equibles

Allianz Asset Management GmbH

Position in UNP — Union Pacific Corp

CIK 1535323 MUNICH, 2M
Back to UNP Full portfolio

Position in UNP

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$13,079,936
-$5,073,377 QoQ
Shares Held
48,088
-35.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 67% Shared 0% None 33%

Common Shares in UNP Over Time

Shares Held

Position Value (USD)

Derivatives in UNP

reported options exposure · as of Jun 30, 2026
CallValue
$23,256,000
CallShares
85,500
PutValue
$24,670,400
PutShares
90,700

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, 2026

Allianz Asset Management GmbH holds $234,135,401 across 7 Railroads names. UNP ranks #5 (5.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CSX
Csx Corp
 2,566,947 $122,006,989
2 CP
Canadian Pacific Kansas City Ltd/Cn
 458,472 $39,726,598
3 NSC
Norfolk Southern Corp
 96,951 $30,499,814
4 RAIL
FreightCar America, Inc.
 1,547,266 $15,070,370
5 UNP
Union Pacific Corp
This page 		48,088 $13,079,936
6 WAB
Westinghouse Air Brake Technologies Corp
 31,005 $8,358,947
7 CNI
Canadian National Railway Co
 45,226 $5,392,747

All Filings in UNP

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,256,000 85,500
2026-06-30 $24,670,400 90,700
2026-06-30 $13,079,936 48,088
2026-03-31 $18,972,884 78,200
2026-03-31 $18,153,313 74,822
2026-03-31 $13,659,506 56,300
2025-12-31 $10,501,928 45,400
2025-12-31 $14,064,256 60,800
2025-12-31 $14,934,019 64,560
2025-09-30 $13,425,816 56,800
2025-09-30 $25,306,007 107,061
2025-09-30 $10,802,109 45,700
2025-06-30 $16,105,600 70,000
2025-06-30 $24,255,032 105,420
2025-06-30 $9,824,416 42,700
2025-03-31 $17,741,624 75,100
2025-03-31 $10,725,296 45,400
2025-03-31 $40,762,503 172,547
2024-12-31 $10,558,252 46,300
2024-12-31 $40,616,203 178,110
2024-12-31 $5,769,412 25,300
2024-09-30 $96,038,957 389,642
2024-09-30 $7,788,768 31,600
2024-09-30 $13,482,456 54,700
2024-06-30 $141,059,306 623,439
2024-06-30 $7,081,938 31,300
2024-06-30 $5,543,370 24,500
2024-03-31 $172,151 700
2024-03-31 $98,372 400
2024-03-31 $104,599,684 425,323
2023-12-31 $69,661,024 283,613
2023-09-30 $75,284,657 369,713
2023-06-30 $73,799,271 360,665
2023-03-31 $79,162,198 393,333
2022-12-31 $106,790,967 515,724
2022-09-30 $103,665,279 532,108
2022-06-30 $440,532,397 2,065,512
2022-03-31 $540,037,812 1,976,640
2021-12-31 $218,800,699 868,498
2021-09-30 $185,032,066 943,993
2021-06-30 $181,746,851 826,385
2021-03-31 $202,020,311 916,566
2020-12-31 $189,608,462 910,616
2020-09-30 $177,504,882 901,635
2020-06-30 $180,316,197 1,066,518
2020-03-31 $154,978,276 1,098,825