Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,717,863
+$5,275,722 QoQ
Shares Held
434,127
+23.4% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 665 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Jun 30, 2026CallValue
$1,569,900
CallShares
30,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $1,402,946,606 across 8 Utilities - Independent Power Producers names. OKLO ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
4,507,436 | $1,119,511,876 | |
| 2 | VST |
Vistra Corp.
|
1,180,530 | $187,267,471 | |
| 3 | NRG |
Nrg Energy, Inc.
|
396,442 | $57,904,316 | |
| 4 | OKLO |
Oklo Inc.
This page
|
434,127 | $22,717,863 | |
| 5 | TLN |
Talen Energy Corp
|
37,487 | $14,404,753 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
8,422 | $563,094 | |
| 7 | HNRG |
Hallador Energy Co
|
32,193 | $559,836 | |
| 8 | TAC |
Transalta Corp
|
1,258 | $17,397 |
All Filings in OKLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,569,900 | 30,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,717,863 | 434,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,442,141 | 351,727 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,630,733 | 357,173 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,319,024 | 334,310 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,781,471 | 264,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,688,673 | 124,303 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,823,699 | 85,902 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,040,270 | 49,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $51,759 | 6,398 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,056,742 | 124,763 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||