Position in OKLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,251,761
+$1,424,600 QoQ
Shares Held
310,563
+3.9% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $112,437,098 across 6 Utilities - Independent Power Producers names. OKLO ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
188,826 | $29,953,466 | |
| 2 | TLN |
Talen Energy Corp
|
74,495 | $28,625,448 | |
| 3 | CEG |
Constellation Energy Corp
|
114,569 | $28,455,501 | |
| 4 | OKLO |
Oklo Inc.
This page
|
310,563 | $16,251,761 | |
| 5 | NRG |
Nrg Energy, Inc.
|
58,303 | $8,515,735 | |
| 6 | HNRG |
Hallador Energy Co
|
36,526 | $635,187 |
All Filings in OKLO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,251,761 | 310,563 | Shares | Other | 2026-08-11 | |
| 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. | ||||||