Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,025,824
-$48,414,734 QoQ
Shares Held
180,242
-55.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
5.98%
of 13F equity value
Holder Rank
#243
of 2,883 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Jun 30, 2026CallValue
$5,467,200
CallShares
20,100
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, 2026Symmetry Investments LP holds $253,665,360 across 2 Railroads names. UNP ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
650,496 | $204,639,536 | |
| 2 | UNP |
Union Pacific Corp
This page
|
180,242 | $49,025,824 |
All Filings in UNP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,025,824 | 180,242 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,467,200 | 20,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,852,400 | 20,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $97,440,558 | 401,618 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,676,292 | 106,676 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,566,000 | 50,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,742,617 | 36,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,987,128 | 12,983 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $35,902,160 | 157,438 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,268,355 | 9,203 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $48,164,192 | 212,871 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $22,759,591 | 92,545 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $11,912,570 | 48,500 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $3,991,148 | 19,600 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $3,131,504 | 15,304 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $22,508,200 | 110,000 | Call | Sole | 2025-05-07 | |
| 2023-03-31 | $26,163,800 | 130,000 | Call | Sole | 2025-05-07 | |
| 2023-03-31 | $14,245,585 | 70,782 | Shares | Sole | 2025-05-07 | |
| 2022-12-31 | $3,877,178 | 18,724 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,948,990 | 15,137 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,831,284 | 41,407 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,836,141 | 14,041 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,305,970 | 29,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,956,261 | 66,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,406,845 | 42,772 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $11,249,285 | 51,038 | Shares | Sole | 2021-12-03 | |
| 2020-12-31 | $6,168,101 | 29,623 | Shares | Sole | 2021-12-03 | |
| No filing history on record for this holder in this stock. | ||||||