Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,330,804
-$2,477,196 QoQ
Shares Held
101,869
-87.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 665 holders
Holding Since
Sep 2021
4 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
$16,206,601
CallShares
309,700
PutValue
$18,393,995
PutShares
351,500
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, 2026Allianz Asset Management GmbH holds $39,138,678 across 6 Utilities - Independent Power Producers names. OKLO ranks #3 (13.6% of the industry book) .
All Filings in OKLO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,393,995 | 351,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,206,601 | 309,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,330,804 | 101,869 | Shares | Defined | 2026-08-14 | |
| 2022-03-31 | $7,808,000 | 800,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,880,000 | 800,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,864,000 | 800,000 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||