Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$394,306,976
+$143,361,716 QoQ
Shares Held
1,449,658
+40.2% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#55
of 2,880 holders
Holding Since
Mar 2020
26 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 Dec 31, 2024CallValue
$7,388,496
CallShares
32,400
PutValue
$26,840,308
PutShares
117,700
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, 2026BARCLAYS PLC holds $1,107,948,989 across 11 Railroads names. UNP ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
1,449,658 | $394,306,976 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,757,595 | $325,595,603 | |
| 3 | CSX |
Csx Corp
|
3,955,802 | $188,019,266 | |
| 4 | NSC |
Norfolk Southern Corp
|
320,164 | $100,720,392 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
202,820 | $54,680,270 | |
| 6 | CNI |
Canadian National Railway Co
|
334,663 | $39,905,214 | |
| 7 | TRN |
Trinity Industries Inc
|
103,175 | $3,567,791 | |
| 8 | GBX |
Greenbrier Companies Inc
|
15,211 | $745,490 |
All Filings in UNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,306,976 | 1,449,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $250,945,260 | 1,034,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $228,224,473 | 986,618 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $250,693,783 | 1,060,599 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $278,637,462 | 1,211,046 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $343,874,722 | 1,455,616 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $26,840,308 | 117,700 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $7,388,496 | 32,400 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $193,971,050 | 850,601 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,985,952 | 32,400 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $371,523,246 | 1,507,316 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $59,820,696 | 242,700 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $408,190,687 | 1,804,078 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $24,390,828 | 107,800 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $486,052,607 | 1,976,386 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $9,837,200 | 40,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $11,804,640 | 48,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $454,737,674 | 1,851,387 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $13,066,984 | 53,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $27,239,258 | 110,900 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $19,467,028 | 95,600 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $556,062,621 | 2,730,750 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $261,062,789 | 1,275,842 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $19,029,660 | 93,000 | Put | Sole | 2026-03-27 | |
| 2023-03-31 | $86,846,707 | 431,515 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $212,962,381 | 1,028,456 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,588,375 | 12,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $26,152,941 | 126,300 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $147,467,244 | 756,941 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $126,816,713 | 594,602 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $13,393,984 | 62,800 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $188,341,957 | 689,367 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $352,118,276 | 1,397,683 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $34,917,498 | 138,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $19,601,000 | 100,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $5,115,861 | 26,100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $285,439,561 | 1,456,250 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,993,000 | 100,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $223,612,066 | 1,016,742 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $5,740,173 | 26,100 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $24,399,387 | 110,700 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $198,970,497 | 902,729 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $25,016,535 | 113,500 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $96,947,232 | 465,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $184,740,071 | 887,235 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $40,353,036 | 193,800 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $142,797,685 | 725,340 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $6,516,397 | 33,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $20,336,671 | 103,300 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $124,104,141 | 734,040 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||