Position in OKLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,908,555
-$14,850,914 QoQ
Shares Held
280,471
-30.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026CallValue
$4,463,100
CallShares
90,000
PutValue
$1,760,445
PutShares
35,500
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, 2026BARCLAYS PLC holds $856,083,038 across 8 Utilities - Independent Power Producers names. OKLO ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
2,516,797 | $367,804,713 | |
| 2 | CEG |
Constellation Energy Corp
|
930,811 | $259,928,971 | |
| 3 | VST |
Vistra Corp.
|
1,088,058 | $163,567,758 | |
| 4 | TLN |
Talen Energy Corp
|
137,933 | $44,032,350 | |
| 5 | OKLO |
Oklo Inc.
This page
|
280,471 | $13,908,555 | |
| 6 | TAC |
Transalta Corp
|
477,102 | $6,250,035 | |
| 7 | HNRG |
Hallador Energy Co
|
35,750 | $582,009 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
105 | $8,647 |
All Filings in OKLO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,760,445 | 35,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,908,555 | 280,471 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,463,100 | 90,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,687,600 | 135,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $25,273,872 | 352,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $28,759,469 | 400,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,790,750 | 25,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $18,027,685 | 161,495 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,369,348 | 185,200 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $23,008,305 | 410,936 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $137,696 | 6,366 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $162,748 | 7,666 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $58,652 | 7,250 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,498 | 295 | Shares | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||