Position in OKLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,116,383
+$5,459,550 QoQ
Shares Held
155,100
+189.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 665 holders
Holding Since
Dec 2022
9 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
$523,300
CallShares
10,000
PutValue
$308,747
PutShares
5,900
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, 2026Tidal Investments LLC holds $228,746,034 across 7 Utilities - Independent Power Producers names. OKLO ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
906,304 | $143,767,001 | |
| 2 | CEG |
Constellation Energy Corp
|
186,202 | $46,246,990 | |
| 3 | TLN |
Talen Energy Corp
|
46,686 | $17,939,561 | |
| 4 | NRG |
Nrg Energy, Inc.
|
79,962 | $11,679,249 | |
| 5 | OKLO |
Oklo Inc.
This page
|
155,100 | $8,116,383 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
10,819 | $723,358 | |
| 7 | HNRG |
Hallador Energy Co
|
15,727 | $273,492 |
All Filings in OKLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,300 | 10,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $308,747 | 5,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $8,116,383 | 155,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $128,934 | 2,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $793,440 | 16,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,656,833 | 53,576 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,377,121 | 33,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,778,936 | 69,685 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,198,561 | 628,658 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $343,442 | 6,134 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $64,890 | 3,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,776,679 | 313,300 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $312,900 | 30,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $304,500 | 30,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $297,600 | 30,000 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||