Manager × security

Skylands Capital, LLC UNP holdings history

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UNION PACIFIC CORP · CUSIP 907818108 · CIK 1299910

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, Skylands Capital, LLC reported 204.97K UNP (shares), valued at $55.75M, or 6.85% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
6.85%
Shares
204.97K
204,970
Reported value
$55.75M
USD

Shares decreased 5.65%; reported value increased 5.77%, and weight changed -0.06 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 20266.85%204,970SEC filing ↗Filed Jul 24, 2026
Q1 20266.91%217,255SEC filing ↗Filed Apr 22, 2026
Q4 20256.99%222,895SEC filing ↗Filed Jan 30, 2026
Q3 20257.33%224,350SEC filing ↗Filed Nov 6, 2025
Q2 20257.58%227,050SEC filing ↗Filed Aug 8, 2025
Q1 20257.66%224,625SEC filing ↗Filed Apr 25, 2025
Q4 20247.30%229,150SEC filing ↗Filed Feb 4, 2025
Q3 20247.15%213,800SEC filing ↗Filed Nov 1, 2024
Q2 20247.01%218,450SEC filing ↗Filed Jul 26, 2024
Q1 20247.36%216,550SEC filing ↗Filed May 3, 2024
Q4 20237.97%220,375SEC filing ↗Filed Feb 5, 2024
Q3 20237.90%256,550SEC filing ↗Filed Oct 27, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20237.90%256,550$52.24MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 27, 2023
Q4 20237.97%220,375$54.13MShares decreased 14.10%; reported value increased 3.61%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 20247.36%216,550$53.26MShares decreased 1.74%; reported value decreased 1.61%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20247.01%218,450$49.43MShares increased 0.88%; reported value decreased 7.19%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20247.15%213,800$52.70MShares decreased 2.13%; reported value increased 6.62%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 1, 2024
Q4 20247.30%229,150$52.26MShares increased 7.18%; reported value decreased 0.84%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 20257.66%224,625$53.07MShares decreased 1.97%; reported value increased 1.55%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2025
Q2 20257.58%227,050$52.24MShares increased 1.08%; reported value decreased 1.56%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20257.33%224,350$53.03MShares decreased 1.19%; reported value increased 1.51%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20256.99%222,895$51.56MShares decreased 0.65%; reported value decreased 2.77%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20266.91%217,255$52.71MShares decreased 2.53%; reported value increased 2.23%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20266.85%204,970$55.75MShares decreased 5.65%; reported value increased 5.77%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Skylands Capital, LLC · 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.