Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,085,304
+$8,416,195 QoQ
Shares Held
1,148,200
+10.2% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 669 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Dec 31, 2025CallValue
$358,800
CallShares
5,000
PutValue
$24,714,144
PutShares
344,400
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, 2026GOLDMAN SACHS GROUP INC holds $2,262,557,916 across 9 Utilities - Independent Power Producers names. OKLO ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,393,230 | $842,776,532 | |
| 2 | VST |
Vistra Corp.
|
4,742,324 | $752,274,853 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,673,718 | $244,463,250 | |
| 4 | TLN |
Talen Energy Corp
|
482,998 | $185,596,809 | |
| 5 | TAC |
Transalta Corp
|
10,620,447 | $146,880,781 | |
| 6 | OKLO |
Oklo Inc.
This page
|
1,148,200 | $60,085,304 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
326,733 | $21,845,367 | |
| 8 | HNRG |
Hallador Energy Co
|
478,277 | $8,317,236 |
All Filings in OKLO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,085,304 | 1,148,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,669,109 | 1,041,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $358,800 | 5,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $24,714,144 | 344,400 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $65,248,712 | 909,263 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,814,100 | 70,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $54,822,831 | 491,112 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,890,036 | 533,846 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $20,962,656 | 374,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,469,452 | 160,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $10,535,929 | 487,098 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,060,170 | 238,350 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $495,108 | 61,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $578,944 | 71,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,565,563 | 302,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $6,891,708 | 813,661 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||