SEC 13F Intelligence

Ergoteles LLC / UNP

Ergoteles LLC’s Union Pac Corp Position

Does Ergoteles LLC own Union Pac Corp (UNP)? Not currently — the last reported position was 75.3K shares worth $15M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$15M
Q2 2023
Shares
75.3K
% of Portfolio
+0.74%
Quarters Held
9
position exited

Position History UNP

Reported value by quarter
Q3 ’20: $1MQ3 ’20Q4 ’20: $23MQ1 ’21: $26MQ1 ’21Q3 ’21: $23MQ1 ’22: $690,000Q1 ’22Q3 ’22: $9MQ4 ’22: $12MQ4 ’22Q1 ’23: $2MQ2 ’23: $15MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202375.3K$15M+0.74%
Q1 20237.5K$2M+0.06%
Q4 202259.2K$12M+0.45%
Q3 202243.7K$9M+0.30%
Q1 20222.5K$690,000+0.03%
Q3 2021119.1K$23M+0.86%
Q1 2021116.7K$26M+0.80%
Q4 2020109.1K$23M+0.75%
Q3 20206.2K$1M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of UNP.