Position in OKLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,464,091
+$8,825,834 QoQ
Shares Held
677,701
+26.2% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 665 holders
Holding Since
Mar 2022
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$16,049,611
PutShares
306,700
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, 2026BANK OF MONTREAL /CAN/ holds $670,027,944 across 6 Utilities - Independent Power Producers names. OKLO ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
21,875,088 | $302,532,465 | |
| 2 | VST |
Vistra Corp.
|
1,142,607 | $181,251,745 | |
| 3 | CEG |
Constellation Energy Corp
|
417,921 | $103,799,035 | |
| 4 | NRG |
Nrg Energy, Inc.
|
304,826 | $44,522,883 | |
| 5 | OKLO |
Oklo Inc.
This page
|
677,701 | $35,464,091 | |
| 6 | TLN |
Talen Energy Corp
|
6,396 | $2,457,725 |
All Filings in OKLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,049,611 | 306,700 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $35,464,091 | 677,701 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,638,257 | 537,170 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $20,212,884 | 407,600 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $45,287,736 | 631,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $50,682,149 | 706,273 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $40,421,223 | 362,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $357,216 | 3,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $6,979,887 | 62,527 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $875,010 | 15,628 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $340,844 | 15,758 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,808,796 | 85,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,742,597 | 129,185 | Shares | Defined | 2025-02-13 | |
| 2022-06-30 | $4,342,500 | 450,000 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,574,112 | 366,200 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||