Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,446,218
+$2,821,700 QoQ
Shares Held
84,965
+159.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 665 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,046,600
PutShares
20,000
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, 2026Balyasny Asset Management L.P. holds $233,990,955 across 8 Utilities - Independent Power Producers names. OKLO ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
810,371 | $128,549,151 | |
| 2 | NRG |
Nrg Energy, Inc.
|
536,238 | $78,322,922 | |
| 3 | TAC |
Transalta Corp
|
1,100,078 | $15,214,078 | |
| 4 | OKLO |
Oklo Inc.
This page
|
84,965 | $4,446,218 | |
| 5 | HNRG |
Hallador Energy Co
|
202,042 | $3,513,510 | |
| 6 | CEG |
Constellation Energy Corp
|
11,804 | $2,931,759 | |
| 7 | DGXX |
Digi Power X Inc.
|
98,361 | $536,067 | |
| 8 | TLN |
Talen Energy Corp
|
1,242 | $477,250 |
All Filings in OKLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,046,600 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,446,218 | 84,965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,624,518 | 32,759 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $991,800 | 20,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,542,408 | 63,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,022,482 | 69,990 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,281,968 | 31,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,131,334 | 81,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $401,868 | 3,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $274,721 | 2,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,263,750 | 22,571 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,563,185 | 81,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $540,750 | 25,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $218,484 | 10,101 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,891,486 | 89,095 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,926,500 | 361,743 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $889,350 | 105,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,753,539 | 1,387,667 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $5,075,000 | 500,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,960,000 | 500,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,880,000 | 500,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,825,000 | 500,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,880,000 | 500,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,925,000 | 500,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,915,000 | 500,000 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||