Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionPalogic Value Management, L.P.
Latest Disclosed Ownership3,746 shares
Latest Disclosed Value $ 908,855
Palogic Value Management, L.P. reports 3.51% increase in ownership of UNP / Union Pacific Corporation

On May 15, 2026 - Palogic Value Management, L.P. filed a 13F-HR form disclosing ownership of 3,746 shares of Union Pacific Corporation (US:UNP) valued at $908,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,619 shares of Union Pacific Corporation. This represents a change in shares of 3.51% during the quarter. The current value of the position is $981,939 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.

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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)
2026-05-15 2026-03-31 13F UNION PAC COM 907818108 3,746 127 3.51 909 8.48 0.3839
2026-02-17 2025-12-31 13F UNION PAC COM 907818108 3,619 150 4.32 837 2.20 0.3492
2025-11-14 2025-09-30 13F UNION PAC COM 907818108 3,469 166 5.03 820 7.91 0.3297
2025-08-05 2025-06-30 13F UNION PAC COM 907818108 3,303 6 0.18 760 -2.44 0.3103
2025-05-19 2025-03-31 13F/A-1 UNION PAC COM 907818108 3,297 474 16.79 779 21.00 0.3438
2025-05-15 2025-03-31 13F UNION PAC COM 907818108 3,297 474 779 0.3368
2025-03-12 2024-12-31 13F/A-2 UNION PAC COM 907818108 2,823 42 1.51 644 -6.13 0.2477
2025-02-12 2024-12-31 13F/A-1 UNION PAC COM 907818108 2,823 42 644 0.2462
2025-02-11 2024-12-31 13F UNION PAC COM 907818108 2,823 42 644 0.2509
2025-03-12 2024-09-30 13F/A-1 UNION PAC COM 907818108 2,781 62 2.28 685 11.38 0.2331
2024-11-13 2024-09-30 13F UNION PAC COM 907818108 2,781 62 685 0.2727
2024-08-13 2024-06-30 13F UNION PAC COM 907818108 2,719 179 7.05 615 -1.44 0.2608
2024-05-14 2024-03-31 13F UNION PAC COM 907818108 2,540 130 5.39 625 5.58 0.2702
2024-02-14 2023-12-31 13F UNION PAC COM 907818108 2,410 348 16.88 592 41.05 0.2622
2025-03-12 2023-09-30 13F/A-1 UNION PAC COM 907818108 2,062 53 2.64 420 1.95 0.1990
2023-11-14 2023-09-30 13F UNION PAC COM 907818108 2,062 53 420 0.2073
2023-08-11 2023-06-30 13F UNION PAC COM 907818108 2,009 238 13.44 411 15.45 0.1930
2023-05-12 2023-03-31 13F UNION PAC COM 907818108 1,771 384 27.69 356 24.04 0.1744
2023-02-14 2022-12-31 13F UNION PAC COM 907818108 1,387 1,387 287 0.1498
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.