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Yaupon Capital Management’s Union Pacific UNP Stock Holding History

Yaupon Capital Management’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
2024
Q4 		– Sell
-117,484
Closed -$29M – 135
2024
Q3 		$29M Buy
+117,484
New +$28.5M 1.57% 21
2023
Q4 		– Sell
-41,719
Closed -$8.5M – 139
2023
Q3 		$8.5M Buy
+41,719
New +$9.09M 0.79% 52

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Yaupon Capital Management's UNP Position: Q4 2024 in Review

Yaupon Capital Management sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 117,484 shares — an estimated $29M sold.

Yaupon Capital Management first reported a position in UNP in Q3 2023 and held it in 2 quarters. The position peaked at $29M in Q3 2024. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

  • Yaupon Capital Management reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
  • Yaupon Capital Management sold 117,484 Union Pacific shares in Q4 2024, an estimated $29M.
  • Yaupon Capital Management first reported a position in Union Pacific in Q3 2023 and held it in 2 quarters.
  • Yaupon Capital Management's Union Pacific position peaked at $29M in Q3 2024.
  • 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on Yaupon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.