Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,675,360
+$31,185,366 QoQ
Shares Held
1,120,130
-0.6% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#71
of 2,874 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$652,800
PutShares
2,400
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, 2026HSBC HOLDINGS PLC holds $748,067,868 across 7 Railroads names. UNP ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
1,120,130 | $304,675,360 | |
| 2 | CSX |
Csx Corp
|
3,937,983 | $187,172,329 | |
| 3 | NSC |
Norfolk Southern Corp
|
517,163 | $162,694,304 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
338,531 | $91,267,955 | |
| 5 | TRN |
Trinity Industries Inc
|
38,795 | $1,341,530 | |
| 6 | CNI |
Canadian National Railway Co
|
4,873 | $581,056 | |
| 7 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,870 | $335,334 |
All Filings in UNP
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,800 | 2,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $304,675,360 | 1,120,130 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $273,489,994 | 1,127,236 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $24,334,864 | 105,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $285,965,409 | 1,236,233 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $8,096,200 | 35,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $299,027,900 | 1,265,084 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $27,111,639 | 114,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $6,145,620 | 26,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $298,151,004 | 1,295,858 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $32,073,152 | 139,400 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $6,189,152 | 26,900 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $42,995,680 | 182,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $302,387,195 | 1,280,000 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,095,240 | 38,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $302,290,961 | 1,325,605 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,990,700 | 17,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,193,388 | 44,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $328,516,180 | 1,332,831 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,975,384 | 28,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,535,232 | 18,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $410,890,418 | 1,816,010 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $2,353,104 | 10,400 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $345,153,896 | 1,403,464 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,303,775 | 17,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $270,739,305 | 1,102,269 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $49,124 | 200 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $1,571,968 | 6,400 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $4,948,209 | 24,300 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $4,072,600 | 20,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $217,702,460 | 1,069,108 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,685,798 | 22,900 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $4,337,944 | 21,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $225,758,062 | 1,103,304 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $228,626,327 | 1,135,975 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,632,828 | 57,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,213,860 | 11,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,588,822 | 94,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $220,467,632 | 1,064,701 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $25,593,852 | 123,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $127,610,214 | 655,016 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $23,261,508 | 119,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,787,294 | 106,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $28,024,992 | 131,400 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $140,628,510 | 659,361 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $22,863,616 | 107,200 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $19,998,972 | 73,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $171,717,126 | 628,517 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $33,823,398 | 123,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $177,259,959 | 703,608 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||