Position in OKLO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$59,820,365
-$12,160,654 QoQ
Shares Held
1,206,299
+20.3% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Mar 31, 2026CallValue
$7,272,770
CallShares
146,658
PutValue
$5,692,932
PutShares
114,800
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, 2026UBS Group AG holds $1,658,216,078 across 9 Utilities - Independent Power Producers names. OKLO ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
4,597,984 | $691,214,932 | |
| 2 | CEG |
Constellation Energy Corp
|
2,053,402 | $573,412,505 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,369,082 | $200,077,639 | |
| 4 | TLN |
Talen Energy Corp
|
308,744 | $98,560,344 | |
| 5 | OKLO |
Oklo Inc.
This page
|
1,206,299 | $59,820,365 | |
| 6 | TAC |
Transalta Corp
|
1,818,976 | $23,828,584 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
125,125 | $10,305,293 | |
| 8 | HNRG |
Hallador Energy Co
|
56,278 | $916,205 |
All Filings in OKLO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||