Union Pacific Corporation
CL ˙ SNSE ˙ US9078181081
SecurityCL:UNP / Union Pacific Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership94,800 shares
Latest Disclosed Value $ 23,000,376
ProShare Advisors LLC reports 19.64% decrease in ownership of UNP / Union Pacific Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 94,800 shares of Union Pacific Corporation (CL:UNP) valued at $23,000,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 117,972 shares of Union Pacific Corporation. This represents a change in shares of -19.64% 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)
2026-04-24 2026-03-31 13F UNION PAC COM 907818108 94,800 -23,172 -19.64 23,000 -15.72 0.0341
2026-02-06 2025-12-31 13F UNION PAC COM 907818108 117,972 8,348 7.62 27,289 5.32 0.0482
2025-11-06 2025-09-30 13F UNION PAC COM 907818108 109,624 6,732 6.54 25,912 9.45 0.0542
2025-08-07 2025-06-30 13F UNION PAC COM 907818108 102,892 10,984 11.95 23,673 9.03 0.0472
2025-05-08 2025-03-31 13F UNION PAC COM 907818108 91,908 3,955 4.50 21,712 8.26 0.0490
2025-02-14 2024-12-31 13F UNION PAC COM 907818108 87,953 10,394 13.40 20,057 4.92 0.0458
2024-11-14 2024-09-30 13F UNION PAC COM 907818108 77,559 -91,819 -54.21 19,117 -50.12 0.0469
2024-08-13 2024-06-30 13F UNION PAC COM 907818108 169,378 91,361 117.10 38,323 99.74 0.1025
2024-05-08 2024-03-31 13F UNION PAC COM 907818108 78,017 -2,660 -3.30 19,187 -3.17 0.0510
2024-02-14 2023-12-31 13F UNION PAC COM 907818108 80,677 -7,673 -8.68 19,816 10.14 0.0606
2023-11-13 2023-09-30 13F UNION PAC COM 907818108 88,350 -4,417 -4.76 17,991 -5.22 0.0561
2023-08-10 2023-06-30 13F UNION PAC COM 907818108 92,767 2,188 2.42 18,982 4.13 0.0550
2023-05-26 2023-03-31 13F/A-1 UNION PAC COM 907818108 90,579 13,566 17.62 18,230 14.31 0.0557
2023-05-12 2023-03-31 13F UNION PAC COM 907818108 90,579 13,566 18,230 0.0580
2023-02-02 2022-12-31 13F UNION PAC COM 907818108 77,013 -688 -0.89 15,947 5.35 0.0560
2022-11-07 2022-09-30 13F UNION PAC COM 907818108 77,701 -10,131 -11.53 15,137 -19.20 0.0581
2022-08-01 2022-06-30 13F UNION PAC COM 907818108 87,832 -35,825 -28.97 18,734 -44.55 0.0621
2022-05-10 2022-03-31 13F UNION PAC COM 907818108 123,657 -4,045 -3.17 33,784 5.01 0.0726
2022-02-08 2021-12-31 13F UNION PAC COM 907818108 127,702 29,566 30.13 32,171 67.24 0.0631
2021-11-12 2021-09-30 13F UNION PAC COM 907818108 98,136 1,462 1.51 19,236 -9.53 0.0540
2021-08-13 2021-06-30 13F UNION PAC COM 907818108 96,674 8,361 9.47 21,262 9.23 0.0622
2021-05-14 2021-03-31 13F UNION PAC COM 907818108 88,313 3,901 4.62 19,465 10.75 0.0612
2021-02-09 2020-12-31 13F UNION PAC COM 907818108 84,412 8,525 11.23 17,576 17.64 0.0654
2020-11-13 2020-09-30 13F UNION PAC COM 907818108 75,887 1,538 2.07 14,940 18.85 0.0691
2020-08-03 2020-06-30 13F UNION PAC COM 907818108 74,349 10,242 15.98 12,570 39.02 0.0671
2020-05-15 2020-03-31 13F UNION PAC COM 907818108 64,107 -47,263 -42.44 9,042 -55.09 0.0650
2020-02-12 2019-12-31 13F UNION PACIFIC COM 907818108 111,370 17,565 18.73 20,135 32.51 0.0932
2019-11-12 2019-09-30 13F UNION PACIFIC COM 907818108 93,805 -16,148 -14.69 15,195 -18.28 0.0851
2019-08-13 2019-06-30 13F UNION PACIFIC COM 907818108 109,953 -9,432 -7.90 18,594 -6.85 0.1112
2019-05-15 2019-03-31 13F UNION PACIFIC COM 907818108 119,385 -5,623 -4.50 19,961 15.52 0.1194
2019-02-14 2018-12-31 13F UNION PAC COM 907818108 125,008 7,076 6.00 17,280 -10.01 0.1209
2018-11-14 2018-09-30 13F UNION PAC COM 907818108 117,932 -22,578 -16.07 19,203 -3.54 0.1304
2018-08-13 2018-06-30 13F UNION PAC COM 907818108 140,510 -7,760 -5.23 19,907 -0.13 0.1334
2018-05-14 2018-03-31 13F UNION PAC COM 907818108 148,270 3,955 2.74 19,932 2.99 0.1299
2018-02-14 2017-12-31 13F UNION PAC COM 907818108 144,315 33,457 30.18 19,353 50.54 0.1342
2017-11-13 2017-09-30 13F UNION PAC COM 907818108 110,858 42,968 63.29 12,856 73.87 0.1181
2017-08-11 2017-06-30 13F UNION PAC COM 907818108 67,890 -3,629 -5.07 7,394 -2.39 0.0737
2017-05-12 2017-03-31 13F/A-2 UNION PAC COM 907818108 71,519 -5,254 -6.84 7,575 -4.84 0.0792
2017-05-08 2017-03-31 13F/A-1 UNION PAC COM 907818108 71,519 0 7,575 0.0792
2017-04-25 2017-03-31 13F UNION PAC COM 907818108 71,519 7,575
2017-02-13 2016-12-31 13F UNION PAC COM 907818108 76,773 16,615 27.62 7,960 35.67 0.0881
2016-11-10 2016-09-30 13F UNION PAC COM 907818108 60,158 -20,147 -25.09 5,867 -16.27 0.0819
2016-08-12 2016-06-30 13F UNION PAC COM 907818108 80,305 -6,499 -7.49 7,007 1.48 0.0903
2016-05-06 2016-03-31 13F UNION PAC COM 907818108 86,804 -39,213 -31.12 6,905 -29.93 0.0951
2016-02-05 2015-12-31 13F UNION PAC COM 907818108 126,017 3,567 2.91 9,855 -8.97 0.1194
2015-11-06 2015-09-30 13F UNION PAC COM 907818108 122,450 17,402 16.57 10,826 8.07 0.1521
2015-08-11 2015-06-30 13F UNION PAC COM 907818108 105,048 -29,811 -22.11 10,018 -31.42 0.1386
2015-05-08 2015-03-31 13F UNION PAC COM 907818108 134,859 134,859 0.00 14,607 0.1721
2015-01-30 2014-12-31 13F UNION PAC COM 907818108 0 -137,379 -100.00 0 -100.00
2014-11-06 2014-09-30 13F UNION PAC COM 907818108 137,379 -30,334 -18.09 14,895 -10.96 0.1975
2014-08-08 2014-06-30 13F UNION PAC COM 907818108 167,713 77,748 86.42 16,729 -0.91 0.2167
2014-05-07 2014-03-31 13F UNION PAC COM 907818108 89,965 4,675 5.48 16,883 17.82 0.2111
2014-02-04 2013-12-31 13F UNION PAC COM 907818108 85,290 41,097 92.99 14,329 108.73 0.2135
2013-11-07 2013-09-30 13F UNION PAC COM 907818108 44,193 -31,969 -41.98 6,865 -41.57 0.1629
2013-07-25 2013-06-30 13F UNION PAC COM 907818108 76,162 76,162 11,750 0.2306
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.