Position in OKLO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$16,441,068
+$6,842,020 QoQ
Shares Held
331,540
+147.9% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Dec 31, 2025CallValue
$717
CallShares
10
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $225,149,088 across 8 Utilities - Independent Power Producers names. OKLO ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
592,169 | $89,020,765 | |
| 2 | TLN |
Talen Energy Corp
|
182,995 | $58,417,493 | |
| 3 | NRG |
Nrg Energy, Inc.
|
351,996 | $51,440,695 | |
| 4 | OKLO |
Oklo Inc.
This page
|
331,540 | $16,441,068 | |
| 5 | TAC |
Transalta Corp
|
669,084 | $8,765,000 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
11,014 | $907,113 | |
| 7 | HNRG |
Hallador Energy Co
|
9,067 | $147,610 | |
| 8 | DGXX |
Digi Power X Inc.
|
4,603 | $9,344 |
All Filings in OKLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,441,068 | 331,540 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,599,048 | 133,766 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $717 | 10 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $8,384,752 | 75,112 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,443,889 | 168,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,683,785 | 124,077 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,738 | 600 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $6,159,116 | 631,057 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||