Position in UNP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,509,030,282
+$645,690,488 QoQ
Shares Held
14,463,071
+16.8% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Sep 30, 2025CallValue
$43,728,450
CallShares
185,000
PutValue
$70,863,726
PutShares
299,800
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $6,740,358,912 across 10 Railroads names. UNP ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
14,463,071 | $3,509,030,282 | |
| 2 | CSX |
Csx Corp
|
42,161,735 | $1,730,739,218 | |
| 3 | NSC |
Norfolk Southern Corp
|
3,201,093 | $918,713,691 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,929,993 | $230,473,246 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
667,699 | $166,864,654 | |
| 6 | CNI |
Canadian National Railway Co
|
1,390,345 | $142,885,752 | |
| 7 | TRN |
Trinity Industries Inc
|
1,089,488 | $35,059,720 | |
| 8 | GBX |
Greenbrier Companies Inc
|
107,348 | $5,651,871 |
All Filings in UNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,509,030,282 | 14,463,071 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,863,339,794 | 12,378,263 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,728,450 | 185,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $70,863,726 | 299,800 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $2,833,521,769 | 11,987,654 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $128,223,584 | 557,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $54,597,984 | 237,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,719,666,388 | 11,820,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,464,584 | 404,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,587,389,066 | 10,952,375 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $91,613,872 | 387,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,333,200,376 | 10,231,540 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $65,812,344 | 288,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $76,689,852 | 336,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $40,472,016 | 164,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,834,616 | 96,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,924,191,392 | 11,863,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,209,820 | 107,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $37,898,550 | 167,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,005,757,527 | 13,284,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,170,066 | 216,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,478,459,001 | 14,144,102 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,568,753 | 112,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $22,916,346 | 93,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,387,186,991 | 13,790,355 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $102,079,672 | 415,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,668,445 | 101,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $146,226,703 | 718,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,671,044,641 | 13,117,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,543,778 | 251,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,491,730 | 41,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,451,617,082 | 11,981,317 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,690,033,106 | 13,365,960 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $11,069,300 | 55,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $57,882,376 | 287,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $22,922,649 | 110,700 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $2,868,086,396 | 13,850,806 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $36,527,148 | 176,400 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $17,338,980 | 89,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,335,894,329 | 11,990,013 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $31,658,250 | 162,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $34,359,408 | 161,100 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,632,849,886 | 12,344,570 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $44,191,616 | 207,200 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $24,233,727 | 88,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $15,327,081 | 56,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,667,227,611 | 13,422,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,019,094 | 35,800 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $3,033,071,176 | 12,039,341 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $25,444,930 | 101,000 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||