Position in OKLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$169,287
-$183,198 QoQ
Shares Held
3,235
-54.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#442
of 669 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $81,393,647 across 7 Utilities - Independent Power Producers names. OKLO ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
144,145 | $55,389,156 | |
| 2 | CEG |
Constellation Energy Corp
|
67,896 | $16,863,328 | |
| 3 | NRG |
Nrg Energy, Inc.
|
31,243 | $4,563,352 | |
| 4 | VST |
Vistra Corp.
|
27,651 | $4,386,276 | |
| 5 | OKLO |
Oklo Inc.
This page
|
3,235 | $169,287 | |
| 6 | TAC |
Transalta Corp
|
1,483 | $20,509 | |
| 7 | HNRG |
Hallador Energy Co
|
100 | $1,739 |
All Filings in OKLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,287 | 3,235 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $352,485 | 7,108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $588,287 | 8,198 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $797,259 | 7,142 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $322,670 | 5,763 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $52,603 | 2,432 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $14,457 | 681 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,509 | 681 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $847 | 100 | Shares | Defined | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||