Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,180,198
-$9,221,700 QoQ
Shares Held
22,553
-89.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 665 holders
Holding Since
Dec 2025
3 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
$5,217,301
CallShares
99,700
PutValue
$3,406,683
PutShares
65,100
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, 2026Man Group plc holds $129,176,212 across 6 Utilities - Independent Power Producers names. OKLO ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
402,447 | $63,840,166 | |
| 2 | NRG |
Nrg Energy, Inc.
|
225,089 | $32,876,498 | |
| 3 | TAC |
Transalta Corp
|
1,419,091 | $19,626,028 | |
| 4 | CEG |
Constellation Energy Corp
|
40,839 | $10,143,181 | |
| 5 | TLN |
Talen Energy Corp
|
3,930 | $1,510,141 | |
| 6 | OKLO |
Oklo Inc.
This page
|
22,553 | $1,180,198 |
All Filings in OKLO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,198 | 22,553 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,217,301 | 99,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,406,683 | 65,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,401,898 | 209,758 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $163,647 | 3,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $163,647 | 3,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $24,171,709 | 336,841 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||