Laurion Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-123,800
| Closed | -$28.5M | – | 453 |
|
|
2025
Q2 | $28.5M | Buy |
+123,800
| New | +$27.5M | 0.51% | 53 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$148K | – | 770 |
|
|
2024
Q1 | $148K | Sell |
600
-41,000
| -99% | -$10.1M | ﹤0.01% | 478 |
|
|
2023
Q4 | $10.2M | Sell |
41,600
-936,800
| -96% | -$206M | 0.09% | 184 |
|
|
2023
Q3 | $199M | Buy |
978,400
+192,400
| +24% | +$41.9M | 1.22% | 20 |
|
|
2023
Q2 | $161M | Buy |
786,000
+744,800
| +1,808% | +$148M | 0.9% | 21 |
|
|
2023
Q1 | $8.29M | Sell |
41,200
-1,177,000
| -97% | -$239M | 0.06% | 213 |
|
|
2022
Q4 | $252M | Buy |
+1,218,200
| New | +$250M | 1.18% | 22 |
|
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$1.56M | – | 718 |
|
|
2021
Q4 | $1.56M | Sell |
6,200
-167,600
| -96% | -$39.7M | 0.02% | 302 |
|
|
2021
Q3 | $34.1M | Buy |
+173,800
| New | +$37.5M | 0.14% | 148 |
|
|
2021
Q2 | – | Sell |
-49,200
| Closed | -$10.8M | – | 971 |
|
|
2021
Q1 | $10.8M | Sell |
49,200
-317,900
| -87% | -$66.7M | 0.06% | 245 |
|
|
2020
Q4 | $76.4M | Buy |
367,100
+180,900
| +97% | +$36.1M | 0.59% | 35 |
|
|
2020
Q3 | $36.7M | Sell |
186,200
-320,100
| -63% | -$59.5M | 0.44% | 50 |
|
|
2020
Q2 | $85.6M | Buy |
+506,300
| New | +$81.1M | 0.97% | 19 |
|
|
2020
Q1 | – | Sell |
-179,400
| Closed | -$32.4M | – | 1100 |
|
|
2019
Q4 | $32.4M | Buy |
+179,400
| New | +$30.7M | 0.25% | 92 |
|
|
2019
Q3 | – | Sell |
-145,200
| Closed | -$24.6M | – | 1305 |
|
|
2019
Q2 | $24.6M | Buy |
+145,200
| New | +$24.9M | 0.24% | 97 |
|
|
2019
Q1 | – | Sell |
-123,800
| Closed | -$17.1M | – | 1313 |
|
|
2018
Q4 | $17.1M | Sell |
123,800
-226,200
| -65% | -$33.5M | 0.3% | 77 |
|
|
2018
Q3 | $57M | Buy |
+350,000
| New | +$52.7M | 0.55% | 18 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$1.36M | – | 1908 |
|
|
2017
Q2 | $1.36M | Sell |
12,500
-88,200
| -88% | -$9.62M | 0.01% | 931 |
|
|
2017
Q1 | $10.7M | Sell |
100,700
-5,500
| -5% | -$587K | 0.08% | 268 |
|
|
2016
Q4 | $11M | Sell |
106,200
-60,100
| -36% | -$5.91M | 0.11% | 202 |
|
|
2016
Q3 | $16.2M | Buy |
+166,300
| New | +$15.6M | 0.15% | 152 |
|
|
2016
Q2 | – | Sell |
-686,700
| Closed | -$54.6M | – | 1022 |
|
|
2016
Q1 | $54.6M | Buy |
686,700
+389,700
| +131% | +$30.1M | 0.86% | 26 |
|
|
2015
Q4 | $23.2M | Buy |
+297,000
| New | +$25.5M | 0.21% | 101 |
|
|
2014
Q4 | – | Sell |
-455,000
| Closed | -$49.3M | – | 426 |
|
|
2014
Q3 | $49.3M | Buy |
455,000
+295,000
| +184% | +$30.5M | 1.05% | 19 |
|
|
2014
Q2 | $16M | Buy |
+160,000
| New | +$15.5M | 0.34% | 94 |
|
|
2014
Q1 | – | Sell |
-103,800
| Closed | -$8.72M | – | 312 |
|
|
2013
Q4 | $8.72M | Sell |
103,800
-147,600
| -59% | -$11.7M | 0.3% | 39 |
|
|
2013
Q3 | $19.5M | Sell |
251,400
-76,200
| -23% | -$6.02M | 1.44% | 22 |
|
|
2013
Q2 | $25.3M | Buy |
+327,600
| New | +$24.7M | 1.56% | 18 |
|
Other funds holding UNP
Laurion Capital Management's UNP Position: Q3 2025 in Review
Laurion Capital Management sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 10,791 shares — an estimated $2.48M sold.
Laurion Capital Management first reported a position in UNP in Q4 2015 and held it in 26 quarters. The position peaked at $86M in Q3 2023. 2,651 funds tracked by Wall St. Rank hold UNP as of Q3 2025.
- Laurion Capital Management reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
- Laurion Capital Management sold 10,791 Union Pacific shares in Q3 2025, an estimated $2.48M.
- Laurion Capital Management first reported a position in Union Pacific in Q4 2015 and held it in 26 quarters.
- Laurion Capital Management's Union Pacific position peaked at $86M in Q3 2023.
- 2,651 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.
Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.