CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership20,108 shares
Latest Disclosed Value $ 825,434
Oakworth Capital, Inc. ownership in CSX / CSX Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 20,108 shares of CSX Corporation (US:CSX) valued at $825,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 20,108 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $929,593 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F CSX COMMON STOCK 126408103 20,108 0 0.00 825 13.32 0.0209
2026-01-30 2025-12-31 13F CSX COMMON STOCK 126408103 20,108 228 1.15 729 3.26 0.0398
2025-11-04 2025-09-30 13F CSX COMMON STOCK 126408103 19,880 4,536 29.56 706 41.00 0.0408
2025-07-17 2025-06-30 13F CSX COMMON STOCK 126408103 15,344 0 0.00 501 10.86 0.0323
2025-04-24 2025-03-31 13F CSX COMMON STOCK 126408103 15,344 0 0.00 452 -8.89 0.0314
2025-01-27 2024-12-31 13F CSX COMMON STOCK 126408103 15,344 7,898 106.07 495 92.61 0.0341
2024-10-21 2024-09-30 13F CSX COMMON STOCK 126408103 7,446 -678 -8.35 257 -5.17 0.0178
2024-07-19 2024-06-30 13F CSX COMMON STOCK 126408103 8,124 -8,142 -50.06 272 -54.98 0.0199
2024-04-22 2024-03-31 13F CSX COMMON STOCK 126408103 16,266 -341 -2.05 603 4.70 0.0454
2024-01-31 2023-12-31 13F CSX COMMON STOCK 126408103 16,607 0 0.00 576 12.75 0.0462
2023-10-31 2023-09-30 13F CSX COMMON STOCK 126408103 16,607 -5,730 -25.65 511 -32.98 0.0464
2023-07-28 2023-06-30 13F CSX COMMON STOCK 126408103 22,337 909 4.24 762 18.72 0.0647
2023-05-02 2023-03-31 13F CSX COMMON STOCK 126408103 21,428 0 0.00 642 -3.32 0.0574
2023-02-03 2022-12-31 13F CSX COMMON STOCK 126408103 21,428 -3,600 -14.38 664 -0.60 0.0637
2022-10-31 2022-09-30 13F CSX COMMON STOCK 126408103 25,028 0 0.00 667 -8.25 0.0738
2022-08-05 2022-06-30 13F CSX COMMON STOCK 126408103 25,028 0 0.00 727 -22.41 0.0731
2022-04-11 2022-03-31 13F CSX COMMON STOCK 126408103 25,028 -916 -3.53 937 -3.90 0.0807
2022-02-07 2021-12-31 13F CSX COMMON STOCK 126408103 25,944 0 0.00 975 26.30 0.0829
2021-11-10 2021-09-30 13F CSX COMMON STOCK 126408103 25,944 717 2.84 772 -4.57 0.0746
2021-07-20 2021-06-30 13F CSX COMMON STOCK 126408103 25,227 16,818 200.00 809 -0.25 0.0806
2021-04-30 2021-03-31 13F CSX COMMON STOCK 126408103 8,409 1,135 15.60 811 22.88 0.0921
2021-02-12 2020-12-31 13F CSX COMMON STOCK 126408103 7,274 0 0.00 660 16.81 0.0855
2020-11-09 2020-09-30 13F CSX COMMON STOCK 126408103 7,274 -2,000 -21.57 565 -12.67 0.0916
2020-08-11 2020-06-30 13F CSX COMMON STOCK 126408103 9,274 0 0.00 647 21.85 0.1162
2020-05-07 2020-03-31 13F CSX COMMON STOCK 126408103 9,274 0 0.00 531 -22.03 0.1248
2020-01-31 2019-12-31 13F CSX COMMON STOCK 126408103 9,274 0 0.00 681 6.07 0.1195
2019-11-13 2019-09-30 13F CSX COMMON STOCK 126408103 9,274 0 0.00 642 -10.58 0.1245
2019-08-02 2019-06-30 13F CSX COMMON STOCK 126408103 9,274 0 0.00 718 3.46 0.1368
2019-05-06 2019-03-31 13F CSX COMMON STOCK 126408103 9,274 0 0.00 694 20.49 0.1421
2019-02-13 2018-12-31 13F CSX COMMON STOCK 126408103 9,274 0 0.00 576 -16.16 0.1312
2018-10-25 2018-09-30 13F CSX COMMON STOCK 126408103 9,274 0 0.00 687 16.24 0.1374
2018-08-07 2018-06-30 13F CSX COMMON STOCK 126408103 9,274 0 0.00 591 7.26 0.1227
2018-05-09 2018-03-31 13F CSX COMMON STOCK 126408103 9,274 0 0.00 551 6.58 0.1316
2018-01-22 2017-12-31 13F CSX COMMON STOCK 126408103 9,274 0 0.00 517 10.94 0.1217
2017-11-08 2017-09-30 13F CSX COMMON STOCK 126408103 9,274 0 0.00 466 -7.91 0.1197
2017-07-31 2017-06-30 13F CSX COMMON STOCK 126408103 9,274 0 0.00 506 17.13 0.1386
2017-04-26 2017-03-31 13F CSX COMMON STOCK 126408103 9,274 0 0.00 432 30.12 0.1251
2017-01-27 2016-12-31 13F CSX COMMON STOCK 126408103 9,274 3,200 52.68 332 79.46 0.1092
2016-10-24 2016-09-30 13F CSX COMMON STOCK 126408103 6,074 0 0.00 185 14.91 0.0641
2016-07-20 2016-06-30 13F CSX COMMON STOCK 126408103 6,074 0 0.00 161 3.21 0.0602
2016-05-13 2016-03-31 13F CSX COMMON STOCK 126408103 6,074 -517 -7.84 156 -8.77 0.0623
2016-01-26 2015-12-31 13F CSX COMMON STOCK 126408103 6,591 0 0.00 171 -3.39 0.0711
2015-10-29 2015-09-30 13F CSX COMMON STOCK 126408103 6,591 0 0.00 177 -14.08 0.0932
2015-08-14 2015-06-30 13F/A-1 CSX COMMON STOCK 126408103 6,591 0 0.00 206 -13.45 0.0975
2015-07-14 2015-06-30 13F CSX COMMON STOCK 126408103 6,591 203
2015-05-12 2015-03-31 13F CSX COMMON STOCK 126408103 6,591 0 0.00 238 -0.42 0.1099
2015-02-24 2014-12-31 13F CSX COMMON STOCK 126408103 6,591 0 0.00 239 17.16 0.1237
2014-10-09 2014-09-30 13F CSX COMMON STOCK 126408103 6,591 0 0.00 204 0.49 0.1197
2014-07-14 2014-06-30 13F CSX COMMON STOCK 126408103 6,591 0 0.00 203 6.28 0.1234
2014-04-10 2014-03-31 13F CSX COMMON STOCK 126408103 6,591 0 0.00 191 0.53 0.1250
2014-01-27 2013-12-31 13F CSX COMMON STOCK 126408103 6,591 6,591 190 0.1343
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.