Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,915,224
+$2,422,587 QoQ
Shares Held
151,256
+36.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 665 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $80,984,478 across 9 Utilities - Independent Power Producers names. OKLO ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
127,795 | $31,740,441 | |
| 2 | VST |
Vistra Corp.
|
171,067 | $27,136,356 | |
| 3 | NRG |
Nrg Energy, Inc.
|
77,665 | $11,343,748 | |
| 4 | OKLO |
Oklo Inc.
This page
|
151,256 | $7,915,224 | |
| 5 | TLN |
Talen Energy Corp
|
7,027 | $2,700,194 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
887 | $59,304 | |
| 7 | TAC |
Transalta Corp
|
2,211 | $30,578 | |
| 8 | DGXX |
Digi Power X Inc.
|
5,500 | $29,975 |
All Filings in OKLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,915,224 | 151,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,492,637 | 110,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,034,679 | 111,966 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,512,270 | 165,836 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,590,843 | 135,575 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,497,788 | 115,478 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,100,774 | 51,850 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $29,325 | 3,625 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,009 | 3,425 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,568 | 400 | Shares | Defined | 2024-05-10 | |
| 2022-12-31 | $302,411 | 30,485 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $298,509 | 30,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $298,040 | 30,885 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $306,335 | 31,100 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $289,002 | 29,400 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||