Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,238,528
+$186,259,881 QoQ
Shares Held
931,024
+237.2% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#79
of 2,880 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Jun 30, 2026CallValue
$843,200
CallShares
3,100
PutValue
$4,188,800
PutShares
15,400
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, 2026Point72 Asset Management, L.P. holds $430,258,941 across 6 Railroads names. UNP ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
931,024 | $253,238,528 | |
| 2 | CSX |
Csx Corp
|
2,359,777 | $112,160,200 | |
| 3 | CNI |
Canadian National Railway Co
|
502,283 | $59,892,224 | |
| 4 | GBX |
Greenbrier Companies Inc
|
46,255 | $2,266,957 | |
| 5 | TRN |
Trinity Industries Inc
|
60,444 | $2,090,153 | |
| 6 | FSTR |
Foster L B Co
|
13,524 | $610,879 |
All Filings in UNP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,200 | 3,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $253,238,528 | 931,024 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,188,800 | 15,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,833,396 | 15,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $703,598 | 2,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $66,978,647 | 276,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,937,764 | 12,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $740,224 | 3,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $128,956,042 | 557,479 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $342,928,432 | 1,450,812 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,791,065 | 24,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $920,320 | 4,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $168,365,641 | 731,770 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,074,112 | 26,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,614,968 | 40,700 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $6,425,728 | 27,200 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $43,190,776 | 189,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,625,836 | 15,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $243,852,293 | 1,069,340 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,464,800 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,098,624 | 28,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $39,482,370 | 174,500 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $10,656,619 | 47,099 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $909,941 | 3,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,205,057 | 4,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $290,857,554 | 1,184,177 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $169,700,762 | 833,378 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $172,763,939 | 844,316 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,346,500 | 75,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $100,630 | 500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,771,189 | 32,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $55,846,571 | 269,699 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,454,520 | 36,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $1,694,934 | 8,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,052,028 | 5,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $77,531,151 | 397,963 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,533,616 | 44,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,151,712 | 5,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $31,742,903 | 116,185 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $30,928,221 | 157,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,174,414 | 187,216 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $20,930,066 | 100,519 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,838,999 | 171,885 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $77,398,555 | 457,790 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,685,289 | 465,721 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||