유니언 퍼시픽 주식회사
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionRare Infrastructure Ltd
Latest Disclosed Ownership843,041 shares
Latest Disclosed Value $ 193,966,873
Rare Infrastructure Ltd reports 17.44% decrease in ownership of UNP / Union Pacific Corporation

On August 12, 2025 - Rare Infrastructure Ltd filed a 13F-HR form disclosing ownership of 843,041 shares of Union Pacific Corporation (US:UNP) valued at $193,966,873 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 13, 2025 disclosing 1,021,187 shares of Union Pacific Corporation. This represents a change in shares of -17.44% during the quarter. The current value of the position is $222,478,520 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)
2025-08-12 2025-06-30 13F Union Pacific COM 907818108 843,041 -178,146 -17.44 193,967 -19.60 4.2521
2025-05-13 2025-03-31 13F Union Pacific COM 907818108 1,021,187 32,729 3.31 241,245 7.03 6.2635
2025-02-12 2024-12-31 13F Union Pacific COM 907818108 988,458 26,489 2.75 225,408 -4.93 5.9104
2024-11-12 2024-09-30 13F Union Pacific COM 907818108 961,969 -124,110 -11.43 237,106 -3.51 5.9368
2024-08-14 2024-06-30 13F Union Pacific COM 907818108 1,086,079 -72,437 -6.25 245,736 -13.75 7.1772
2024-05-13 2024-03-31 13F Union Pacific COM 907818108 1,158,516 68,953 6.33 284,914 6.46 8.1139
2024-02-09 2023-12-31 13F Union Pacific COM 907818108 1,089,563 255,687 30.66 267,618 57.61 7.4966
2023-11-13 2023-09-30 13F Union Pacific COM 907818108 833,876 -115,885 -12.20 169,802 -12.63 5.5089
2023-08-11 2023-06-30 13F Union Pacific COM 907818108 949,761 53,702 5.99 194,340 7.76 5.4804
2023-05-12 2023-03-31 13F Union Pacific COM 907818108 896,059 526,237 142.29 180,341 135.50 5.6969
2023-02-13 2022-12-31 13F Union Pacific COM 907818108 369,822 -15,015 -3.90 76,579 2.14 2.3312
2022-11-14 2022-09-30 13F Union Pacific COM 907818108 384,837 -18,193 -4.51 74,974 -12.78 2.4445
2022-08-11 2022-06-30 13F Union Pacific COM 907818108 403,030 -130,288 -24.43 85,958 -41.01 2.5339
2022-05-13 2022-03-31 13F Union Pacific COM 907818108 533,318 -171,003 -24.28 145,708 -17.88 4.5452
2022-02-11 2021-12-31 13F Union Pacific COM 907818108 704,321 -29,061 -3.96 177,440 23.44 5.3354
2021-11-12 2021-09-30 13F Union Pacific COM 907818108 733,382 42,394 6.14 143,750 -5.41 4.7266
2021-08-13 2021-06-30 13F Union Pacific COM 907818108 690,988 -75,303 -9.83 151,969 -10.02 5.7939
2021-05-13 2021-03-31 13F Union Pacific COM 907818108 766,291 26,780 3.62 168,898 9.69 7.1028
2021-02-10 2020-12-31 13F UNION PAC COM 907818108 739,511 -27,301 -3.56 153,981 2.00 7.1575
2020-11-13 2020-09-30 13F Union Pacific COM 907818108 766,812 86,175 12.66 150,962 31.19 7.8977
2020-08-14 2020-06-30 13F UNION PAC COM 907818108 680,637 -12,810 -1.85 115,075 17.66 6.7915
2020-05-15 2020-03-31 13F UNION PAC COM 907818108 693,447 -138,878 -16.69 97,804 -35.53 6.7517
2020-02-14 2019-12-31 13F UNION PACIFIC COM 907818108 832,325 157,860 23.41 151,708 38.86 7.9204
2019-11-14 2019-09-30 13F UNION PACIFIC COM 907818108 674,465 -13,629 -1.98 109,250 -6.11 7.0040
2019-08-14 2019-06-30 13F UNION PACIFIC COM 907818108 688,094 -30,397 -4.23 116,364 -3.14 8.3313
2019-05-15 2019-03-31 13F UNION PACIFIC COM 907818108 718,491 2,452 0.34 120,132 21.37 8.2111
2019-02-14 2018-12-31 13F UNION PAC COM 907818108 716,039 -166,076 -18.83 98,979 -31.09 7.5131
2018-11-14 2018-09-30 13F UNION PAC COM 907818108 882,115 387,538 78.36 143,635 104.98 9.0618
2018-08-14 2018-06-30 13F UNION PAC COM 907818108 494,577 -29,611 -5.65 70,072 -0.56 4.5068
2018-05-15 2018-03-31 13F UNION PAC COM 907818108 524,188 -45,805 -8.04 70,467 -7.81 5.6374
2018-02-14 2017-12-31 13F UNION PAC COM 907818108 569,993 269,712 89.82 76,437 119.50 6.0535
2017-11-14 2017-09-30 13F UNION PAC COM 907818108 300,281 11,445 3.96 34,824 10.70 2.5378
2017-08-14 2017-06-30 13F UNION PAC COM 907818108 288,836 -132,246 -31.41 31,458 -29.47 2.3165
2017-05-15 2017-03-31 13F UNION PAC COM 907818108 421,082 -232,993 -35.62 44,602 -34.23 2.4668
2017-02-14 2016-12-31 13F UNION PAC COM 907818108 654,075 -189,119 -22.43 67,815 -17.54 3.5471
2016-11-14 2016-09-30 13F UNION PAC COM 907818108 843,194 -40,197 -4.55 82,237 6.70 3.6018
2016-08-15 2016-06-30 13F UNION PAC COM 907818108 883,391 -1,587,302 -64.25 77,076 -60.78 3.4501
2016-05-16 2016-03-31 13F UNION PAC COM 907818108 2,470,693 -324,547 -11.61 196,544 -10.08 8.5171
2016-02-16 2015-12-31 13F UNION PAC COM 907818108 2,795,240 -801,883 -22.29 218,588 -49.81 8.6395
2015-10-20 2015-09-30 13F UNION PAC COM 907818108 3,597,123 543,641 17.80 435,529 19.04 13.4677
2015-07-23 2015-06-30 13F UNION PAC COM 907818108 3,053,482 957,222 45.66 365,861 61.14 11.5369
2015-04-27 2015-03-31 13F UNION PAC COM 907818108 2,096,260 -116,848 -5.28 227,046 -13.88 8.5980
2015-02-13 2014-12-31 13F UNION PAC COM 907818108 2,213,108 2,213,108 263,648 9.2984
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.