Position in OKLO
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$14,827,161
-$3,810,775 QoQ
Shares Held
298,995
+15.1% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $98,536,804 across 6 Utilities - Independent Power Producers names. OKLO ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
111,668 | $31,183,289 | |
| 2 | VST |
Vistra Corp.
|
169,071 | $25,416,442 | |
| 3 | TLN |
Talen Energy Corp
|
72,122 | $23,023,506 | |
| 4 | OKLO |
Oklo Inc.
This page
|
298,995 | $14,827,161 | |
| 5 | NRG |
Nrg Energy, Inc.
|
22,200 | $3,244,307 | |
| 6 | HNRG |
Hallador Energy Co
|
51,726 | $842,099 |
All Filings in OKLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,827,161 | 298,995 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $18,637,936 | 259,726 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $23,528,589 | 210,773 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $11,131,091 | 198,805 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,176,041 | 146,835 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,685,571 | 456,221 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $943,706 | 116,651 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $301,532 | 35,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $71,146 | 6,230 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||