Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,004,006
+$244,274 QoQ
Shares Held
592,471
-4.5% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 665 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Sep 30, 2025CallValue
$223,260
CallShares
2,000
PutValue
$558,150
PutShares
5,000
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, 2026BANK OF AMERICA CORP /DE/ holds $1,759,142,419 across 9 Utilities - Independent Power Producers names. OKLO ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,811,074 | $698,186,445 | |
| 2 | VST |
Vistra Corp.
|
2,952,496 | $468,354,438 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,442,631 | $356,770,680 | |
| 4 | TAC |
Transalta Corp
|
8,925,097 | $123,434,090 | |
| 5 | TLN |
Talen Energy Corp
|
204,016 | $78,395,186 | |
| 6 | OKLO |
Oklo Inc.
This page
|
592,471 | $31,004,006 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
22,601 | $1,511,102 | |
| 8 | HNRG |
Hallador Energy Co
|
60,744 | $1,056,337 |
All Filings in OKLO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,004,006 | 592,471 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,759,732 | 620,281 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $28,654,122 | 399,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $223,260 | 2,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $558,150 | 5,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $51,602,081 | 462,260 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $8,004,945 | 142,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,385,541 | 295,217 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,680,651 | 77,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,620,368 | 217,634 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $528,627 | 24,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,802,432 | 964,454 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,710 | 500 | Shares | Defined | 2024-05-15 | |
| 2022-09-30 | $31,934 | 3,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,574 | 3,272 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,154 | 4,524 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||