Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership587,719 shares
Latest Disclosed Value $ 142,592,213
First Trust Advisors Lp reports 40.08% decrease in ownership of UNP / Union Pacific Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 587,719 shares of Union Pacific Corporation (US:UNP) valued at $142,592,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 980,830 shares of Union Pacific Corporation. This represents a change in shares of -40.08% during the quarter. The current value of the position is $160,047,638 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 587,719 -393,111 -40.08 142,592 -37.15 0.1016
2026-02-13 2025-12-31 13F UNION PAC COM 907818108 980,830 -29,809 -2.95 226,886 -5.02 0.1649
2025-11-12 2025-09-30 13F UNION PAC COM 907818108 1,010,639 23,363 2.37 238,885 5.16 0.1775
2025-08-13 2025-06-30 13F UNION PAC COM 907818108 987,276 732,707 287.82 227,153 277.71 0.1827
2025-05-14 2025-03-31 13F UNION PAC COM 907818108 254,569 -763,650 -75.00 60,139 -74.10 0.0533
2025-02-13 2024-12-31 13F UNION PAC COM 907818108 1,018,219 774,828 318.35 232,195 287.05 0.2047
2024-11-13 2024-09-30 13F UNION PAC COM 907818108 243,391 -733,320 -75.08 59,991 -72.85 0.0572
2024-08-13 2024-06-30 13F UNION PAC COM 907818108 976,711 670,831 219.31 220,991 193.77 0.2253
2024-05-13 2024-03-31 13F UNION PAC COM 907818108 305,880 -21,798 -6.65 75,225 -6.53 0.0763
2024-02-13 2023-12-31 13F UNION PAC COM 907818108 327,678 -867,986 -72.59 80,484 -66.94 0.0878
2023-11-13 2023-09-30 13F UNION PAC COM 907818108 1,195,664 819,058 217.48 243,473 215.95 0.2886
2023-08-14 2023-06-30 13F UNION PAC COM 907818108 376,606 -898,346 -70.46 77,061 -69.97 0.0876
2023-05-15 2023-03-31 13F UNION PAC COM 907818108 1,274,952 821,673 181.27 256,597 173.36 0.2963
2023-02-09 2022-12-31 13F UNION PAC COM 907818108 453,279 67,464 17.49 93,869 24.88 0.1116
2022-11-14 2022-09-30 13F UNION PAC COM 907818108 385,815 -766,193 -66.51 75,165 -69.41 0.0975
2022-08-12 2022-06-30 13F UNION PAC COM 907818108 1,152,008 49,721 4.51 245,700 -18.41 0.3034
2022-05-13 2022-03-31 13F UNION PAC COM 907818108 1,102,287 -317,206 -22.35 301,155 -15.79 0.3080
2022-02-08 2021-12-31 13F UNION PAC COM 907818108 1,419,493 88,760 6.67 357,613 37.10 0.3479
2021-11-15 2021-09-30 13F UNION PAC COM 907818108 1,330,733 75,318 6.00 260,837 -5.53 0.2805
2021-10-12 2021-06-30 13F/A-1 UNION PAC COM 907818108 1,255,415 55,715 4.64 276,106 4.42 0.2989
2021-08-16 2021-06-30 13F UNION PAC COM 907818108 1,255,415 55,715 276,103 0.2848
2021-05-14 2021-03-31 13F UNION PAC COM 907818108 1,199,700 92,362 8.34 264,426 14.68 0.3202
2021-02-02 2020-12-31 13F UNION PAC COM 907818108 1,107,338 8,384 0.76 230,570 6.57 0.3055
2020-11-05 2020-09-30 13F UNION PAC COM 907818108 1,098,954 785,022 250.06 216,351 307.62 0.3465
2020-07-22 2020-06-30 13F UNION PAC COM 907818108 313,932 -39,494 -11.17 53,076 6.48 0.0920
2020-05-06 2020-03-31 13F UNION PAC COM 907818108 353,426 60,178 20.52 49,847 -5.98 0.1129
2020-02-03 2019-12-31 13F UNION PACIFIC COM 907818108 293,248 -350,445 -54.44 53,016 -49.15 0.0905
2019-11-04 2019-09-30 13F UNION PACIFIC COM 907818108 643,693 335,278 108.71 104,265 99.91 0.1963
2019-07-30 2019-06-30 13F UNION PACIFIC COM 907818108 308,415 -236,434 -43.39 52,156 -42.75 0.0983
2019-06-19 2019-03-31 13F/A-1 UNION PACIFIC COM 907818108 544,849 -9,660 -1.74 91,099 18.85 0.1812
2019-05-09 2019-03-31 13F UNION PACIFIC COM 907818108 544,849 -9,660 91,099
2019-02-07 2018-12-31 13F UNION PAC COM 907818108 554,509 -12,844 -2.26 76,650 -17.03 0.1817
2018-10-25 2018-09-30 13F UNION PAC COM 907818108 567,353 161,010 39.62 92,382 60.47 0.1720
2018-08-02 2018-06-30 13F UNION PAC COM 907818108 406,343 98,761 32.11 57,571 39.24 0.1194
2018-04-23 2018-03-31 13F UNION PAC COM 907818108 307,582 -26,335 -7.89 41,348 -7.66 0.0950
2018-02-08 2017-12-31 13F UNION PAC COM 907818108 333,917 18,534 5.88 44,778 22.43 0.1066
2017-10-24 2017-09-30 13F UNION PAC COM 907818108 315,383 -10,063 -3.09 36,575 3.19 0.0941
2017-08-02 2017-06-30 13F UNION PAC COM 907818108 325,446 -51,058 -13.56 35,444 -11.12 0.0946
2017-05-02 2017-03-31 13F UNION PAC COM 907818108 376,504 19,937 5.59 39,879 7.87 0.1105
2017-02-06 2016-12-31 13F UNION PAC COM 907818108 356,567 53,039 17.47 36,969 24.88 0.1100
2016-11-01 2016-09-30 13F UNION PAC COM 907818108 303,528 2,020 0.67 29,603 12.53 0.0884
2016-08-04 2016-06-30 13F UNION PAC COM 907818108 301,508 34,137 12.77 26,307 23.69 0.0828
2016-05-10 2016-03-31 13F UNION PAC COM 907818108 267,371 167,523 167.78 21,269 172.40 0.0683
2016-05-04 2015-12-31 13F/A-1 UNION PAC COM 907818108 99,848 21,308 27.13 7,808 12.44 0.0203
2016-02-03 2015-12-31 13F UNION PAC COM 907818108 99,848 7,808
2015-11-05 2015-09-30 13F UNION PAC COM 907818108 78,540 -5,010 -6.00 6,944 -12.85 0.0201
2015-08-04 2015-06-30 13F UNION PAC COM 907818108 83,550 -38,253 -31.41 7,968 -39.60 0.0207
2015-05-04 2015-03-31 13F UNION PAC COM 907818108 121,803 -57,047 -31.90 13,192 -38.08 0.0387
2015-02-13 2014-12-31 13F UNION PAC COM 907818108 178,850 18,529 11.56 21,306 22.58 0.0719
2014-11-12 2014-09-30 13F UNION PAC COM 907818108 160,321 -49,410 -23.56 17,382 -16.92 0.0684
2014-08-11 2014-06-30 13F UNION PAC COM 907818108 209,731 198,146 1,710.37 20,921 862.33 0.0869
2014-05-12 2014-03-31 13F UNION PAC COM 907818108 11,585 -6,120 -34.57 2,174 -26.90 0.0096
2014-08-08 2013-12-31 13F/A-1 UNION PAC COM 907818108 17,705 -16,756 -48.62 2,974 -44.44 0.0144
2014-02-13 2013-12-31 13F UNION PAC COM 907818108 17,705 2,974
2013-11-12 2013-09-30 13F UNION PAC COM 907818108 34,461 2,723 8.58 5,353 9.31 0.0290
2013-08-12 2013-06-30 13F UNION PAC COM 907818108 31,738 31,738 4,897 0.0319
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.