Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership4,929 shares
Latest Disclosed Value $ 1,237,544
Krilogy Financial LLC reports 3.22% decrease in ownership of UNP / Union Pacific Corporation

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 4,929 shares of Union Pacific Corporation (CH:UNP) valued at $1,237,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,093 shares of Union Pacific Corporation. This represents a change in shares of -3.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F UNION PAC COM 907818108 4,929 -164 -3.22 1,238 5.28 0.0399
2026-01-27 2025-12-31 13F UNION PAC COM 907818108 5,093 -408 -7.42 1,176 -1.67 0.0400
2025-11-06 2025-09-30 13F UNION PAC COM 907818108 5,501 5,501 1,196 0.0449
2023-07-19 2023-06-30 13F UNION PAC COM 907818108 0 -2,848 -100.00 0 -100.00
2023-05-03 2023-03-31 13F UNION PAC COM 907818108 2,848 72 2.59 573 -0.17 0.0482
2023-02-13 2022-12-31 13F UNION PAC COM 907818108 2,776 2 0.07 575 6.30 0.0547
2022-10-06 2022-09-30 13F UNION PAC COM 907818108 2,774 173 6.65 540 -2.70 0.0645
2022-07-14 2022-06-30 13F UNION PAC COM 907818108 2,601 252 10.73 555 -13.55 0.0644
2022-04-28 2022-03-31 13F UNION PAC COM 907818108 2,349 10 0.43 642 9.00 0.0656
2022-01-27 2021-12-31 13F UNION PAC COM 907818108 2,339 -131 -5.30 589 21.69 0.0593
2021-10-25 2021-09-30 13F UNION PAC COM 907818108 2,470 160 6.93 484 -4.72 0.0483
2021-07-20 2021-06-30 13F UNION PAC COM 907818108 2,310 196 9.27 508 9.01 0.0507
2021-04-21 2021-03-31 13F UNION PAC COM 907818108 2,114 42 2.03 466 8.12 0.0492
2021-02-11 2020-12-31 13F UNION PAC COM 907818108 2,072 58 2.88 431 8.56 0.0517
2020-11-13 2020-09-30 13F UNION PAC COM 907818108 2,014 -138 -6.41 397 9.07 0.0550
2020-08-06 2020-06-30 13F UNION PAC COM 907818108 2,152 -697 -24.46 364 -9.45 0.0557
2020-05-13 2020-03-31 13F UNION PAC COM 907818108 2,849 985 52.84 402 19.29 0.0764
2020-02-12 2019-12-31 13F UNION PACIFIC COM 907818108 1,864 -133 -6.66 337 4.01 0.0554
2019-11-13 2019-09-30 13F UNION PACIFIC COM 907818108 1,997 0 0.00 324 -4.14 0.0585
2019-08-14 2019-06-30 13F UNION PACIFIC COM 907818108 1,997 4 0.20 338 1.50 0.0648
2019-05-14 2019-03-31 13F UNION PACIFIC COM 907818108 1,993 40 2.05 333 23.33 0.0705
2019-02-14 2018-12-31 13F UNION PAC COM 907818108 1,953 1 0.05 270 -15.09 0.0744
2018-11-13 2018-09-30 13F UNION PAC COM 907818108 1,952 0 0.00 318 14.80 0.0721
2018-08-15 2018-06-30 13F UNION PAC COM 907818108 1,952 -229 -10.50 277 -5.46 0.0699
2018-05-15 2018-03-31 13F UNION PAC COM 907818108 2,181 30 1.39 293 1.74 0.0699
2018-02-14 2017-12-31 13F UNION PAC COM 907818108 2,151 -289 -11.84 288 1.77 0.0695
2017-11-15 2017-09-30 13F UNION PAC COM 907818108 2,440 -21 -0.85 283 5.60 0.0722
2017-08-15 2017-06-30 13F UNION PAC COM 907818108 2,461 -726 -22.78 268 -18.79 0.0749
2017-05-16 2017-03-31 13F UNION PAC COM 907818108 3,187 0 0.00 330 0.00 0.1025
2017-02-15 2016-12-31 13F UNION PAC COM 907818108 3,187 357 12.61 330 19.57 0.1025
2016-11-15 2016-09-30 13F UNION PAC COM 907818108 2,830 -430 -13.19 276 -2.82 0.0877
2016-08-16 2016-06-30 13F UNION PAC COM 907818108 3,260 -63 -1.90 284 7.58 0.0987
2016-05-13 2016-03-31 13F UNION PAC COM 907818108 3,323 3,323 0.00 264 0.1086
2016-02-29 2015-12-31 13F UNION PAC COM 907818108 0 -1,502 -100.00 0 -100.00
2015-11-25 2015-09-30 13F UNION PAC COM 907818108 1,502 1,502 133 0.0633
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.