Position in OKLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,739,266
+$1,380,692 QoQ
Shares Held
205,222
+8.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 665 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026CITIGROUP INC holds $386,086,844 across 9 Utilities - Independent Power Producers names. OKLO ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
739,811 | $183,746,856 | |
| 2 | VST |
Vistra Corp.
|
810,861 | $128,626,879 | |
| 3 | NRG |
Nrg Energy, Inc.
|
223,893 | $32,701,810 | |
| 4 | TAC |
Transalta Corp
|
1,083,166 | $14,980,185 | |
| 5 | TLN |
Talen Energy Corp
|
32,798 | $12,602,958 | |
| 6 | OKLO |
Oklo Inc.
This page
|
205,222 | $10,739,266 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
32,429 | $2,168,202 | |
| 8 | HNRG |
Hallador Energy Co
|
18,846 | $327,731 |
All Filings in OKLO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,739,266 | 205,222 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,358,574 | 188,719 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,276,675 | 185,015 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,904,910 | 97,688 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,614,061 | 100,269 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $45,033 | 2,082 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $212,979 | 10,032 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $845,841 | 104,554 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,055 | 6,500 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,142,000 | 100,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,056,000 | 100,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,587,500 | 250,000 | Shares | Defined | 2023-12-06 | |
| 2022-09-30 | $2,928,000 | 300,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,895,000 | 300,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,928,000 | 300,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,955,000 | 300,000 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,761,551 | 280,931 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||