Position in OKLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,639,355
+$49,818,990 QoQ
Shares Held
2,095,153
+73.7% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 669 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Jun 30, 2026CallValue
$6,397,761
CallShares
122,258
PutValue
$4,359,089
PutShares
83,300
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, 2026UBS Group AG holds $2,067,384,792 across 9 Utilities - Independent Power Producers names. OKLO ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
5,398,501 | $856,364,209 | |
| 2 | CEG |
Constellation Energy Corp
|
2,915,325 | $724,079,267 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,436,314 | $209,788,019 | |
| 4 | TLN |
Talen Energy Corp
|
311,637 | $119,749,630 | |
| 5 | OKLO |
Oklo Inc.
This page
|
2,095,153 | $109,639,355 | |
| 6 | TAC |
Transalta Corp
|
1,858,480 | $25,702,777 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
252,685 | $16,894,517 | |
| 8 | HNRG |
Hallador Energy Co
|
234,974 | $4,086,197 |
All Filings in OKLO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,397,761 | 122,258 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $109,639,355 | 2,095,153 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,359,089 | 83,300 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $5,692,932 | 114,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $7,272,770 | 146,658 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $59,820,365 | 1,206,299 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $71,981,019 | 1,003,080 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,436,778 | 20,022 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $1,116,300 | 10,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $5,023,350 | 45,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $281,696,852 | 2,523,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $79,798,290 | 1,425,224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,699,181 | 1,280,591 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,428,758 | 1,857,219 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,752 | 11,836 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,619 | 1,490 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $239 | 21 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $221 | 21 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $827 | 80 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $219 | 21 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $20,232 | 2,073 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $15,576 | 1,596 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $581 | 59 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,925 | 908 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||