Melqart Asset Management (UK) Ltd: NORFOLK SOUTHN CORP (NSC): Quarterly 13F Position History
As of Q2 2026, Melqart Asset Management (UK) Ltd reported 242,944 shares of NORFOLK SOUTHN CORP (NSC), worth $76.4M and representing 7.3% of its 13F equity book. Quarter-over-quarter share count change: + 82,096 (+51.0%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 242,944Shares Held (Latest Filing)
- $76.4MReported Market Value (Latest Filing)
- 7.3%Portfolio Weight (% of 13F Equity Book)
- +82,096Quarter-over-Quarter Share Change
- +$30.3MQuarter-over-Quarter Value Change
- 242,944Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 242,944 | +82,096 | +51.0% | $76.4M | 7.3% | $314.6 |
| Q1 2026 | 160,848 | +11,633 | +7.8% | $46.2M | 4.6% | $287.0 |
| Q4 2025 | 149,215 | – | – | $43.1M | 4.3% | $288.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Melqart Asset Management (UK) Ltd first disclose a NSC position in 13F-HR filings?
Melqart Asset Management (UK) Ltd first reported NORFOLK SOUTHN CORP (NSC) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Melqart Asset Management (UK) Ltd's most recent quarter-over-quarter share-count change in NSC?
Between Q1 2026 and Q2 2026, Melqart Asset Management (UK) Ltd added 82,096 shares of NSC (+51.0%), bringing the total reported position to 242,944 shares at a market value of $76.4M.
Does the implied price-per-share represent Melqart Asset Management (UK) Ltd's cost basis in NSC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.