Position in OKLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,669,109
-$13,579,603 QoQ
Shares Held
1,041,926
+14.6% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,874,037,165 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
|
3,040,479 | $849,053,759 | |
| 2 | VST |
Vistra Corp.
|
3,339,249 | $501,989,300 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,820,318 | $266,021,271 | |
| 4 | TAC |
Transalta Corp
|
7,526,563 | $98,597,974 | |
| 5 | TLN |
Talen Energy Corp
|
279,069 | $89,087,195 | |
| 6 | OKLO |
Oklo Inc.
This page
|
1,041,926 | $51,669,109 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
142,941 | $11,772,620 | |
| 8 | HNRG |
Hallador Energy Co
|
353,769 | $5,759,358 |
All Filings in OKLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,669,109 | 1,041,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,248,712 | 909,263 | Shares | Defined | 2026-03-25 | |
| 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 | |
| 2025-09-30 | $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 | $10,535,929 | 487,098 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,469,452 | 160,400 | Put | 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. | ||||||