Position in OKLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$123,730,516
-$27,724,732 QoQ
Shares Held
2,364,428
-22.6% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 669 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,686,155,508 across 8 Utilities - Independent Power Producers names. OKLO ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
7,515,854 | $1,866,712,657 | |
| 2 | VST |
Vistra Corp.
|
9,037,395 | $1,433,601,968 | |
| 3 | NRG |
Nrg Energy, Inc.
|
5,976,441 | $872,918,971 | |
| 4 | TLN |
Talen Energy Corp
|
953,572 | $366,419,576 | |
| 5 | OKLO |
Oklo Inc.
This page
|
2,364,428 | $123,730,516 | |
| 6 | HNRG |
Hallador Energy Co
|
980,431 | $17,049,694 | |
| 7 | TAC |
Transalta Corp
|
213,115 | $2,947,379 | |
| 8 | DGXX |
Digi Power X Inc.
|
509,128 | $2,774,747 |
All Filings in OKLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,730,516 | 2,364,428 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $151,455,248 | 3,054,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $202,076,661 | 2,816,007 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $293,669,729 | 2,630,742 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $125,889,315 | 2,248,425 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,437,566 | 759,943 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,469,153 | 728,646 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,968,025 | 737,704 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,037,136 | 712,767 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||