Position in OKLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,656,833
+$279,712 QoQ
Shares Held
53,576
+61.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Mar 31, 2026CallValue
$793,440
CallShares
16,000
PutValue
$128,934
PutShares
2,600
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 Mar 31, 2026Tidal Investments LLC holds $143,600,217 across 7 Utilities - Independent Power Producers names. OKLO ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
704,868 | $105,962,805 | |
| 2 | CEG |
Constellation Energy Corp
|
77,220 | $21,563,684 | |
| 3 | TLN |
Talen Energy Corp
|
25,280 | $8,070,134 | |
| 4 | NRG |
Nrg Energy, Inc.
|
30,576 | $4,468,376 | |
| 5 | OKLO |
Oklo Inc.
This page
|
53,576 | $2,656,833 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
7,545 | $621,406 | |
| 7 | HNRG |
Hallador Energy Co
|
15,785 | $256,979 |
All Filings in OKLO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2023-05-23 | |
| 2022-12-31 | $297,600 | 30,000 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||