Union Pacific Corporation
CL ˙ SNSE ˙ US9078181081
SecurityCL:UNP / Union Pacific Corporation
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership19,355 shares
Latest Disclosed Value $ 4,695,909
Arvest Bank Trust Division reports 69.17% decrease in ownership of UNP / Union Pacific Corporation

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 19,355 shares of Union Pacific Corporation (CL:UNP) valued at $4,695,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 62,789 shares of Union Pacific Corporation. This represents a change in shares of -69.17% 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)
2026-05-13 2026-03-31 13F UNION PAC COM 907818108 19,355 -43,434 -69.17 4,696 -67.67 0.2552
2026-02-09 2025-12-31 13F UNION PAC COM 907818108 62,789 -1,180 -1.84 14,524 -3.94 0.7864
2025-11-07 2025-09-30 13F UNION PAC COM 907818108 63,969 -351 -0.55 15,120 2.18 0.8387
2025-08-08 2025-06-30 13F UNION PAC COM 907818108 64,320 -390 -0.60 14,799 -3.20 0.8633
2025-05-14 2025-03-31 13F UNION PAC COM 907818108 64,710 -1,671 -2.52 15,287 0.99 0.9667
2025-02-13 2024-12-31 13F UNION PAC COM 907818108 66,381 -1,291 -1.91 15,138 -9.25 0.9123
2024-11-25 2024-09-30 13F UNION PAC COM 907818108 67,672 -35,348 -34.31 16,680 -17.40 0.9613
2021-11-12 2021-09-30 13F UNION PAC COM 907818108 103,020 -3,177 -2.99 20,193 -13.54 1.1327
2021-08-19 2021-06-30 13F UNION PAC COM 907818108 106,197 -1,349 -1.25 23,356 -1.47 1.2871
2021-04-13 2021-03-31 13F UNION PAC COM 907818108 107,546 -6,058 -5.33 23,704 0.21 1.3793
2021-02-17 2020-12-31 13F UNION PAC COM 907818108 113,604 -1,384 -1.20 23,655 4.49 1.4695
2020-11-30 2020-09-30 13F UNION PAC COM 907818108 114,988 -4,063 -3.41 22,638 12.47 1.6213
2020-08-21 2020-06-30 13F UNION PAC COM 907818108 119,051 56 0.05 20,128 19.93 1.4899
2020-04-14 2020-03-31 13F UNION PAC COM 907818108 118,995 -13,818 -10.40 16,783 -30.10 1.5530
2020-01-14 2019-12-31 13F UNION PACIFIC COM 907818108 132,813 -3,110 -2.29 24,011 9.06 1.5417
2019-10-18 2019-09-30 13F UNION PACIFIC COM 907818108 135,923 -3,831 -2.74 22,017 -6.84 1.5101
2019-07-19 2019-06-30 13F UNION PACIFIC COM 907818108 139,754 -3,492 -2.44 23,634 -1.32 1.6147
2019-04-12 2019-03-31 13F UNION PACIFIC COM 907818108 143,246 -94,717 -39.80 23,950 -27.19 1.6575
2019-01-18 2018-12-31 13F UNION PAC COM 907818108 237,963 277 0.12 32,893 -15.01 2.6198
2018-10-30 2018-09-30 13F UNION PAC COM 907818108 237,686 -4,079 -1.69 38,703 12.99 2.6244
2018-07-18 2018-06-30 13F UNION PAC COM 907818108 241,765 -2,334 -0.96 34,254 4.39 2.4384
2018-05-11 2018-03-31 13F UNION PAC COM 907818108 244,099 -2,493 -1.01 32,814 -0.77 2.3248
2018-01-22 2017-12-31 13F UNION PAC COM 907818108 246,592 -8,148 -3.20 33,068 11.94 2.3102
2017-10-06 2017-09-30 13F UNION PAC COM 907818108 254,740 1,641 0.65 29,542 7.17 2.1067
2017-07-12 2017-06-30 13F UNION PAC COM 907818108 253,099 2,955 1.18 27,565 4.04 2.0906
2017-04-17 2017-03-31 13F UNION PAC COM 907818108 250,144 -5,646 -2.21 26,495 -0.10 2.0780
2017-01-09 2016-12-31 13F UNION PAC COM 907818108 255,790 -2,640 -1.02 26,521 5.22 2.1242
2016-10-07 2016-09-30 13F UNION PAC COM 907818108 258,430 -844 -0.33 25,205 11.42 2.0947
2016-08-16 2016-06-30 13F UNION PAC COM 907818108 259,274 606 0.23 22,621 9.93 1.9453
2016-04-27 2016-03-31 13F UNION PAC COM 907818108 258,668 7,093 2.82 20,577 4.60 1.7424
2016-02-08 2015-12-31 13F UNION PAC COM 907818108 251,575 -2,776 -1.09 19,673 -12.51 1.7115
2015-10-13 2015-09-30 13F UNION PAC COM 907818108 254,351 5,354 2.15 22,487 -5.30 2.0332
2015-07-07 2015-06-30 13F UNION PAC COM 907818108 248,997 2,102 0.85 23,746 -11.20 2.0102
2015-04-21 2015-03-31 13F/A-2 UNION PAC COM 907818108 246,895 246,895 0.00 26,741 2.2873
2015-04-21 2015-03-31 13F UNION PAC COM 907818108 243,563 28,441
2015-02-02 2014-12-31 13F UNION PAC COM 907818108 0 -239,324 -100.00 0 -100.00
2014-11-19 2014-09-30 13F UNION PAC COM 907818108 239,324 239,324 25,948 2.3903
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.