Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,915,564
-$6,992,991 QoQ
Shares Held
132,153
-52.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 669 holders
Holding Since
Jun 2024
9 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
$4,709,700
CallShares
90,000
PutValue
$1,857,715
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 Jun 30, 2026BARCLAYS PLC holds $402,759,350 across 7 Utilities - Independent Power Producers names. OKLO ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
680,357 | $168,980,267 | |
| 2 | TLN |
Talen Energy Corp
|
216,499 | $83,191,904 | |
| 3 | VST |
Vistra Corp.
|
519,723 | $82,443,658 | |
| 4 | NRG |
Nrg Energy, Inc.
|
336,720 | $49,181,321 | |
| 5 | TAC |
Transalta Corp
|
862,316 | $11,925,829 | |
| 6 | OKLO |
Oklo Inc.
This page
|
132,153 | $6,915,564 | |
| 7 | HNRG |
Hallador Energy Co
|
6,947 | $120,807 |
All Filings in OKLO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,915,564 | 132,153 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,709,700 | 90,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,857,715 | 35,500 | Put | Defined | 2026-08-14 | |
| 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 | 2024-11-19 | |
| 2024-06-30 | $2 | 295 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||