Position in OKLO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,451,948
-$1,783,402 QoQ
Shares Held
27,746
-57.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 665 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,308,583
PutShares
38,597
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, 2026Pictet Asset Management Holding SA holds $761,206,859 across 6 Utilities - Independent Power Producers names. OKLO ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,483,084 | $235,261,614 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,513,789 | $221,104,021 | |
| 3 | CEG |
Constellation Energy Corp
|
795,234 | $197,512,268 | |
| 4 | TLN |
Talen Energy Corp
|
273,447 | $105,074,744 | |
| 5 | OKLO |
Oklo Inc.
This page
|
27,746 | $1,451,948 | |
| 6 | TAC |
Transalta Corp
|
58,009 | $802,264 |
All Filings in OKLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,451,948 | 27,746 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,235,350 | 65,242 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,189,657 | 128,061 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,146,571 | 55,062 | Shares | Sole | 2025-11-18 | |
| 2025-09-30 | $4,308,583 | 38,597 | Put | Sole | 2025-11-18 | |
| 2025-06-30 | $2,625,931 | 46,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $237,302 | 10,971 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $287,751 | 13,554 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $131,923 | 16,307 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||