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Balyasny Asset Management L.P. UNP holdings history

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UNION PACIFIC CORP · CUSIP 907818108 · CIK 1218710

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Balyasny Asset Management L.P. reported 16.58K UNP (shares), valued at $4.51M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.01%
Shares
16.58K
16,579
Reported value
$4.51M
USD

Shares increased 24.19%; reported value increased 39.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.01%16,579SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20260.01%13,350SEC filing ↗Filed May 15, 2026Combination report
Q4 20250.01%15,460SEC filing ↗Filed Feb 17, 2026Combination report
Q3 20250.40%846,067SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20250.68%1,306,900SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20250.05%85,204SEC filing ↗Filed May 15, 2025Combination report
Q4 2024Not reportedNot reported—
Q3 20240.00%5,306SEC filing ↗Filed Nov 14, 2024
Q2 20240.05%89,269SEC filing ↗Filed Aug 14, 2024
Q1 20240.03%41,406SEC filing ↗Filed May 13, 2024
Q4 20231.00%1,462,606SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.00%1,462,606$359.25MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.03%41,406$10.18MShares decreased 97.17%; reported value decreased 97.17%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.05%89,269$20.20MShares increased 115.59%; reported value increased 98.35%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.00%5,306$1.31MShares decreased 94.06%; reported value decreased 93.52%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20250.05%85,204$20.13MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 15, 2025
Q2 20250.68%1,306,900$300.69MShares increased 1433.85%; reported value increased 1393.85%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.40%846,067$199.98MShares decreased 35.26%; reported value decreased 33.49%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.01%15,460$3.58MShares decreased 98.17%; reported value decreased 98.21%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.01%13,350$3.24MShares decreased 13.65%; reported value decreased 9.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.01%16,579$4.51MShares increased 24.19%; reported value increased 39.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Balyasny Asset Management L.P. · UNION PACIFIC CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.