Position in UNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$174,451,552
+$19,909,164 QoQ
Shares Held
641,366
+0.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#107
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 57%
None 0%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Jun 30, 2026CallValue
$1,196,800
CallShares
4,400
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, 2026Tidal Investments LLC holds $230,200,964 across 8 Railroads names. UNP ranks #1 (75.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
641,366 | $174,451,552 | |
| 2 | CSX |
Csx Corp
|
464,817 | $22,092,752 | |
| 3 | CNI |
Canadian National Railway Co
|
85,258 | $10,166,163 | |
| 4 | NSC |
Norfolk Southern Corp
|
29,274 | $9,209,307 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
85,924 | $7,445,314 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
23,523 | $6,341,800 | |
| 7 | TRN |
Trinity Industries Inc
|
8,049 | $278,334 | |
| 8 | GBX |
Greenbrier Companies Inc
|
4,402 | $215,742 |
All Filings in UNP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,451,552 | 641,366 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,196,800 | 4,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $154,542,388 | 636,973 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,067,528 | 4,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $55,336,832 | 239,222 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,227,679 | 212,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,153,659 | 44,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,873,654 | 46,028 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,762,669 | 60,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,489,202 | 42,556 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $9,254,712 | 40,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,784,030 | 43,850 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,983,631 | 32,504 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,553,423 | 32,183 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,612,000 | 27,826 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,480,913 | 27,233 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,156,871 | 24,904 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,478,716 | 22,989 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $5,154,977 | 24,170 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,368,132 | 12,328 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $3,942,704 | 15,650 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,145,917 | 10,948 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,819,041 | 8,271 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,091,911 | 4,954 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $819,553 | 3,936 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $633,527 | 3,218 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $493,684 | 2,920 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $421,850 | 2,991 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||