Encompass Capital Advisors’s Union Pacific UNP Stock Holding History

Encompass Capital Advisors’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-175,000	Closed	-$41.3M	–	84
2025 Q1	$41.3M	Hold	175,000	–	–	1.58%	28
2024 Q4	$39.9M	Buy	+175,000	New	+$41.4M	1.5%	29
2023 Q3	–	Sell	-261,463	Closed	-$53.5M	–	59
2023 Q2	$53.5M	Buy	+261,463	New	+$52M	3.13%	14
2022 Q4	–	Sell	-256,704	Closed	-$50M	–	69
2022 Q3	$50M	Buy	+256,704	New	+$56.8M	2.52%	13
2022 Q2	–	Sell	-81,000	Closed	-$22.1M	–	65
2022 Q1	$22.1M	Buy	+81,000	New	+$20.5M	0.84%	27
2020 Q3	–	Sell	-40,000	Closed	-$6.76M	–	54
2020 Q2	$6.76M	Buy	+40,000	New	+$6.41M	0.9%	31
2016 Q4	–	Sell	-60,000	Closed	-$5.85M	–	37
2016 Q3	$5.85M	Buy	+60,000	New	+$5.61M	1.22%	21
2014 Q2	–	Sell	-208,282	Closed	-$19.5M	–	26
2014 Q1	$19.5M	Buy	+208,282	New	+$18.5M	5.16%	8

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Encompass Capital Advisors's UNP Position: Q2 2025 in Review

Encompass Capital Advisors sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 175,000 shares — an estimated $41.3M sold.

Encompass Capital Advisors first reported a position in UNP in Q1 2014 and held it in 8 quarters. The position peaked at $53.5M in Q2 2023. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

Encompass Capital Advisors reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
Encompass Capital Advisors sold 175,000 Union Pacific shares in Q2 2025, an estimated $41.3M.
Encompass Capital Advisors first reported a position in Union Pacific in Q1 2014 and held it in 8 quarters.
Encompass Capital Advisors's Union Pacific position peaked at $53.5M in Q2 2023.
2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Encompass Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.