Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,012,781,936
+$182,463,027 QoQ
Shares Held
3,723,463
+8.8% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#32
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$59,840,000
PutShares
220,000
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, 2026WELLS FARGO & COMPANY/MN holds $1,791,072,059 across 10 Railroads names. UNP ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
3,723,463 | $1,012,781,936 | |
| 2 | NSC |
Norfolk Southern Corp
|
1,044,885 | $328,710,370 | |
| 3 | CSX |
Csx Corp
|
4,391,166 | $208,712,118 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,622,252 | $140,568,134 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
284,956 | $76,824,135 | |
| 6 | CNI |
Canadian National Railway Co
|
84,006 | $10,016,873 | |
| 7 | TRN |
Trinity Industries Inc
|
273,179 | $9,446,528 | |
| 8 | GBX |
Greenbrier Companies Inc
|
71,429 | $3,500,735 |
All Filings in UNP
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,781,936 | 3,723,463 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $59,840,000 | 220,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $830,318,909 | 3,422,302 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $24,262,000 | 100,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $15,770,300 | 65,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $753,503,383 | 3,257,407 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,202,864 | 5,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,229,124 | 5,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $744,661,936 | 3,150,408 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $878,520,213 | 3,818,325 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,196,416 | 5,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,228,448 | 5,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $962,069,207 | 4,072,423 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,185,808 | 5,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $835,341,759 | 3,663,137 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $901,474,717 | 3,657,395 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,448,064 | 6,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $826,314,189 | 3,652,056 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $916,584,796 | 3,727,015 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $8,361,620 | 34,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $8,547,576 | 34,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $270,182 | 1,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $954,702,095 | 3,886,907 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $791,424,282 | 3,886,580 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $162,904 | 800 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $223,993 | 1,100 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $225,082 | 1,100 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $163,696 | 800 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $803,773,344 | 3,928,127 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $793,817,337 | 3,944,238 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $161,008 | 800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $261,638 | 1,300 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $861,991,614 | 4,162,803 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $817,865,851 | 4,198,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $922,786,843 | 4,326,645 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,275,192,100 | 4,667,443 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,131,391,930 | 4,490,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $990,821,138 | 5,054,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,193,664,353 | 5,427,474 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,249,601,487 | 5,669,441 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,283,852,450 | 6,165,846 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,195,405,858 | 6,072,057 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,045,051,592 | 6,181,177 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $921,919,805 | 6,536,584 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||