Position in OKLO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$30,759,732
+$2,105,610 QoQ
Shares Held
620,281
+55.3% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 42.89217306349864.ToString("F0")%
Shared 0.ToString("F0")%
None 57.10782693650136.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,833,393,898 across 9 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
|
3,158,275 | $881,948,290 | |
| 2 | VST |
Vistra Corp.
|
2,983,894 | $448,568,782 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,192,394 | $320,396,456 | |
| 4 | TAC |
Transalta Corp
|
7,957,029 | $104,237,079 | |
| 5 | TLN |
Talen Energy Corp
|
145,451 | $46,432,319 | |
| 6 | OKLO |
Oklo Inc.
This page
|
620,281 | $30,759,732 | |
| 7 | HNRG |
Hallador Energy Co
|
31,918 | $519,625 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
5,383 | $443,343 |
All Filings in OKLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||