Union Pacific Corporation
CL ˙ SNSE ˙ US9078181081
SecurityCL:UNP / Union Pacific Corporation
InstitutionRefined Wealth Management
Latest Disclosed Ownership2,472 shares
Latest Disclosed Value $ 599,775
Refined Wealth Management reports 0.53% increase in ownership of UNP / Union Pacific Corporation

On April 21, 2026 - Refined Wealth Management filed a 13F-HR form disclosing ownership of 2,472 shares of Union Pacific Corporation (CL:UNP) valued at $599,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,459 shares of Union Pacific Corporation. This represents a change in shares of 0.53% 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)
2026-04-21 2026-03-31 13F UNION PAC COM 907818108 2,472 13 0.53 600 5.46 0.3786
2026-01-15 2025-12-31 13F UNION PAC COM 907818108 2,459 19 0.78 569 -1.39 0.3828
2025-10-21 2025-09-30 13F UNION PAC COM 907818108 2,440 28 1.16 577 3.97 0.3706
2025-07-17 2025-06-30 13F UNION PAC COM 907818108 2,412 23 0.96 555 -1.77 0.3814
2025-04-22 2025-03-31 13F UNION PAC COM 907818108 2,389 13 0.55 564 4.25 0.4617
2025-01-22 2024-12-31 13F UNION PAC COM 907818108 2,376 13 0.55 542 -7.04 0.4125
2024-10-18 2024-09-30 13F UNION PAC COM 907818108 2,363 12 0.51 582 9.60 0.4491
2024-07-18 2024-06-30 13F UNION PAC COM 907818108 2,351 25 1.07 532 -7.01 0.4101
2024-04-18 2024-03-31 13F UNION PAC COM 907818108 2,326 0 0.00 572 0.00 0.4029
2024-01-22 2023-12-31 13F UNION PAC COM 907818108 2,326 12 0.52 571 21.23 0.4455
2023-10-16 2023-09-30 13F UNION PAC COM 907818108 2,314 0 0.00 471 -0.42 0.4229
2023-07-17 2023-06-30 13F UNION PAC COM 907818108 2,314 14 0.61 473 2.38 0.3903
2023-04-17 2023-03-31 13F UNION PAC COM 907818108 2,300 15 0.66 463 -2.33 0.4087
2023-01-17 2022-12-31 13F UNION PAC COM 907818108 2,285 13 0.57 473 6.77 0.4141
2022-10-20 2022-09-30 13F UNION PAC COM 907818108 2,272 15 0.66 443 -7.90 0.3997
2022-07-19 2022-06-30 13F UNION PAC COM 907818108 2,257 13 0.58 481 -21.53 0.4301
2022-04-20 2022-03-31 13F UNION PAC COM 907818108 2,244 84 3.89 613 12.68 0.5180
2022-02-02 2021-12-31 13F UNION PAC COM 907818108 2,160 10 0.47 544 29.22 0.4219
2021-10-18 2021-09-30 13F UNION PAC COM 907818108 2,150 12 0.56 421 -10.43 0.3410
2021-07-13 2021-06-30 13F UNION PAC COM 907818108 2,138 2,138 470 0.3946
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.