Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,026,355,552
+$179,622,672 QoQ
Shares Held
3,773,366
+8.1% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#30
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Jun 30, 2026CallValue
$13,219,200
CallShares
48,600
PutValue
$37,889,600
PutShares
139,300
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, 2026GOLDMAN SACHS GROUP INC holds $4,101,651,934 across 10 Railroads names. UNP ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
3,773,366 | $1,026,355,552 | |
| 2 | CSX |
Csx Corp
|
18,138,165 | $862,106,978 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
9,306,696 | $806,425,206 | |
| 4 | NSC |
Norfolk Southern Corp
|
1,888,947 | $594,243,834 | |
| 5 | CNI |
Canadian National Railway Co
|
3,129,271 | $373,134,273 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,209,721 | $326,140,779 | |
| 7 | TRN |
Trinity Industries Inc
|
2,545,151 | $88,011,320 | |
| 8 | GBX |
Greenbrier Companies Inc
|
467,845 | $22,929,082 |
All Filings in UNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,219,200 | 48,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $37,889,600 | 139,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,026,355,552 | 3,773,366 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,953,880 | 74,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $281,584,772 | 1,160,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $846,732,880 | 3,489,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $860,895,084 | 3,721,663 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $109,830,736 | 474,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $13,879,200 | 60,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $890,164,216 | 3,765,978 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,794,863 | 49,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,691,170 | 41,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,767,744 | 46,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,982,080 | 26,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $823,767,615 | 3,580,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,677,800 | 32,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $4,134,200 | 17,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $862,065,508 | 3,649,109 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,786,292 | 47,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $38,972,036 | 170,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $677,890,856 | 2,972,684 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $904,618,322 | 3,670,149 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,905,144 | 190,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,616,264 | 59,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $728,349,718 | 3,219,083 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $13,417,218 | 59,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $43,057,278 | 190,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $52,899,543 | 215,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,748,179 | 80,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $780,944,071 | 3,175,473 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,569,212 | 132,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $58,506,684 | 238,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $784,892,954 | 3,195,558 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $639,816,655 | 3,142,055 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $121,587,473 | 597,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $22,297,485 | 109,500 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $11,561,030 | 56,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $571,302,310 | 2,792,016 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $14,057,394 | 68,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $558,618,059 | 2,775,604 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,611,476 | 72,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $14,047,948 | 69,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $9,587,341 | 46,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $14,494,900 | 70,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $733,748,607 | 3,543,481 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $683,252,050 | 3,507,094 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $47,652,972 | 244,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $13,013,976 | 66,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $861,732,457 | 4,040,381 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $19,984,336 | 93,700 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||