Position in OKLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,574,270
-$9,866,798 QoQ
Shares Held
125,631
-62.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 670 holders
Holding Since
Sep 2022
8 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 Jun 30, 2026CallValue
$24,333
CallShares
465
PutValue
$59,236
PutShares
1,132
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $211,712,952 across 8 Utilities - Independent Power Producers names. OKLO ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
529,541 | $84,001,088 | |
| 2 | NRG |
Nrg Energy, Inc.
|
435,954 | $63,675,441 | |
| 3 | TLN |
Talen Energy Corp
|
125,011 | $48,036,726 | |
| 4 | TAC |
Transalta Corp
|
484,476 | $6,700,303 | |
| 5 | OKLO |
Oklo Inc.
This page
|
125,631 | $6,574,270 | |
| 6 | DGXX |
Digi Power X Inc.
|
310,237 | $1,690,791 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
13,637 | $911,769 | |
| 8 | HNRG |
Hallador Energy Co
|
7,048 | $122,564 |
All Filings in OKLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,574,270 | 125,631 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $59,236 | 1,132 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $24,333 | 465 | Call | Defined | 2026-08-13 | |
| 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. | ||||||