Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership15,387 shares
Latest Disclosed Value $ 3,637
Shell Asset Management Co reports 52.16% decrease in ownership of UNP / Union Pacific Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 15,387 shares of Union Pacific Corporation (US:UNP) valued at $3,637,025 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 32,166 shares of Union Pacific Corporation. This represents a change in shares of -52.16% during the quarter. The current value of the position is $4,060,629 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)
2025-11-07 2025-09-30 13F UNION PAC COM 907818108 15,387 -16,779 -52.16 4 -57.14 0.3653
2025-07-23 2025-06-30 13F UNION PAC COM 907818108 32,166 12,493 63.50 7 75.00 0.2556
2025-05-14 2025-03-31 13F UNION PAC COM 907818108 19,673 -616 -3.04 5 0.00 0.2207
2025-02-14 2024-12-31 13F UNION PAC COM 907818108 20,289 -154 -0.75 5 -20.00 0.2021
2024-11-07 2024-09-30 13F UNION PAC COM 907818108 20,443 219 1.08 5 25.00 0.2218
2024-07-25 2024-03-31 13F UNION PAC COM 907818108 20,224 -3,393 -14.37 5 -20.00 0.2084
2024-02-14 2023-12-31 13F UNION PAC COM 907818108 23,617 -4,394 -15.69 6 0.00 0.2679
2023-11-08 2023-09-30 13F UNION PAC COM 907818108 28,011 -532 -1.86 6 0.00 0.2357
2023-07-28 2023-06-30 13F UNION PAC COM 907818108 28,543 -3,696 -11.46 6 -16.67 0.2303
2023-05-15 2023-03-31 13F UNION PAC COM 907818108 32,239 -4,143 -11.39 6 -14.29 0.2693
2023-02-07 2022-12-31 13F UNION PAC COM 907818108 36,382 -12,976 -26.29 8 -99.93 0.3300
2022-11-14 2022-09-30 13F UNION PAC COM 907818108 49,358 -13,324 -21.26 9,616 -28.07 0.3748
2022-08-09 2022-06-30 13F UNION PAC COM 907818108 62,682 -13,304 -17.51 13,369 -35.60 0.3955
2022-05-04 2022-03-31 13F UNION PAC COM 907818108 75,986 -6,677 -8.08 20,760 -0.31 0.4900
2022-02-09 2021-12-31 13F UNION PAC COM 907818108 82,663 3,726 4.72 20,825 34.60 0.4273
2021-11-04 2021-09-30 13F UNION PAC COM 907818108 78,937 1,260 1.62 15,472 -9.44 0.3474
2021-08-12 2021-06-30 13F UNION PAC COM 907818108 77,677 -20,837 -21.15 17,084 -21.32 0.3312
2021-05-10 2021-03-31 13F UNION PAC COM 907818108 98,514 4,089 4.33 21,713 10.44 0.4344
2021-02-16 2020-12-31 13F UNION PAC COM 907818108 94,425 3,728 4.11 19,661 10.11 0.4060
2020-11-13 2020-09-30 13F UNION PAC COM 907818108 90,697 1,006 1.12 17,856 17.75 0.4151
2020-08-10 2020-06-30 13F UNION PAC COM 907818108 89,691 -15,478 -14.72 15,164 2.23 0.3785
2020-05-11 2020-03-31 13F UNION PAC COM 907818108 105,169 -7,746 -6.86 14,833 -27.34 0.4132
2020-02-13 2019-12-31 13F UNION PACIFIC COM 907818108 112,915 240 0.21 20,414 11.85 0.4398
2019-11-12 2019-09-30 13F UNION PACIFIC COM 907818108 112,675 -680 -0.60 18,251 -4.79 0.4168
2019-08-12 2019-06-30 13F UNION PACIFIC COM 907818108 113,355 -9,219 -7.52 19,169 -6.47 0.4242
2019-05-09 2019-03-31 13F UNION PACIFIC COM 907818108 122,574 406 0.33 20,494 21.36 0.4519
2019-02-13 2018-12-31 13F UNION PAC COM 907818108 122,168 -14,694 -10.74 16,887 -24.22 0.4209
2018-11-13 2018-09-30 13F UNION PAC COM 907818108 136,862 -3,286 -2.34 22,285 12.23 0.4398
2018-08-10 2018-06-30 13F UNION PAC COM 907818108 140,148 -8,025 -5.42 19,856 -0.32 0.4071
2018-05-14 2018-03-31 13F UNION PAC COM 907818108 148,173 1,024 0.70 19,919 0.94 0.3966
2018-02-09 2017-12-31 13F UNION PAC COM 907818108 147,149 12,241 9.07 19,733 26.13 0.3917
2017-10-20 2017-09-30 13F/A-1 UNION PAC COM 907818108 134,908 -13,241 -8.94 15,645 -3.04 0.3479
2017-10-18 2017-09-30 13F UNION PAC COM 907818108 286,375 138,226 31,049
2017-07-26 2017-06-30 13F UNION PAC COM 907818108 148,149 0 0.00 16,135 2.82 0.4004
2017-04-26 2017-03-31 13F UNION PAC COM 907818108 148,149 -548 -0.37 15,692 1.78 0.4006
2017-01-10 2016-12-31 13F UNION PAC COM 907818108 148,697 -9,495 -6.00 15,417 -0.07 0.4168
2016-10-28 2016-09-30 13F UNION PAC COM 907818108 158,192 -8,111 -4.88 15,428 6.33 0.3693
2016-07-25 2016-06-30 13F UNION PAC COM 907818108 166,303 29,139 21.24 14,510 32.99 0.3366
2016-05-11 2016-03-31 13F UNION PAC COM 907818108 137,164 17,818 14.93 10,911 16.91 0.2613
2016-02-05 2015-12-31 13F UNION PAC COM 907818108 119,346 -167,029 -58.33 9,333 -69.94 0.2204
2015-10-13 2015-09-30 13F UNION PAC COM 907818108 286,375 149,845 109.75 31,049 138.45 0.4920
2015-07-30 2015-06-30 13F UNION PAC COM 907818108 136,530 -63,437 -31.72 13,021 -39.88 0.2605
2015-05-07 2015-03-31 13F UNION PAC COM 907818108 199,967 199,967 0.00 21,658 0.3771
2015-02-04 2014-12-31 13F UNION PAC COM 907818108 0 -286,375 -100.00 0 -100.00
2014-10-24 2014-09-30 13F UNION PAC COM 907818108 286,375 -3,677 -1.27 31,049 7.31 0.4821
2014-08-08 2014-06-30 13F UNION PAC COM 907818108 290,052 210,617 265.14 28,933 94.09 0.4459
2014-05-07 2014-03-31 13F UNION PAC COM 907818108 79,435 -96 -0.12 14,907 11.57 0.2477
2014-02-03 2013-12-31 13F/A-1 UNION PAC COM 907818108 79,531 -43,261 -35.23 13,361 -29.96 0.2274
2014-01-27 2013-12-31 13F UNION PAC COM 907818108 79,531 13,361
2013-10-28 2013-09-30 13F UNION PAC COM 907818108 122,792 4,933 4.19 19,075 4.91 0.3504
2013-08-01 2013-06-30 13F UNION PAC COM 907818108 117,859 117,859 18,183 0.3462
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.