Position in OKLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$124,443,775
-$40,499,606 QoQ
Shares Held
2,378,058
-28.5% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 665 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026STATE STREET CORP holds $9,820,723,464 across 7 Utilities - Independent Power Producers names. OKLO ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
19,411,636 | $4,821,268,033 | |
| 2 | VST |
Vistra Corp.
|
16,850,452 | $2,672,987,200 | |
| 3 | NRG |
Nrg Energy, Inc.
|
11,234,607 | $1,640,926,698 | |
| 4 | TLN |
Talen Energy Corp
|
1,379,899 | $530,239,989 | |
| 5 | OKLO |
Oklo Inc.
This page
|
2,378,058 | $124,443,775 | |
| 6 | TAC |
Transalta Corp
|
1,250,024 | $17,287,831 | |
| 7 | HNRG |
Hallador Energy Co
|
780,330 | $13,569,938 |
All Filings in OKLO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,443,775 | 2,378,058 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $164,943,381 | 3,326,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $219,601,387 | 3,060,220 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $276,399,898 | 2,476,036 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,743,461 | 2,138,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,342,950 | 385,712 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,063,830 | 426,935 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,889,003 | 357,108 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,726,730 | 321,928 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $663,502 | 58,100 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||