Balyasny Asset Management’s Oklo OKLO Stock Holding History

Balyasny Asset Management’s Portfolio OKLO Stock Details OKLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.45M	Buy	84,965 +52,206	+159%	+$3.26M	0.01%	1426
2026 Q1	$1.62M	Sell	32,759 -37,231	-53%	-$2.68M	﹤0.01%	1876
2025 Q4	$5.02M	Buy	69,990 +67,529	+2,744%	+$7.53M	0.01%	1391
2025 Q3	$275K	Sell	2,461 -20,110	-89%	-$1.57M	﹤0.01%	2607
2025 Q2	$1.26M	Buy	22,571 +12,470	+123%	+$481K	﹤0.01%	1955
2025 Q1	$218K	Sell	10,101 -78,994	-89%	-$2.67M	﹤0.01%	2555
2024 Q4	$1.89M	Sell	89,095 -272,648	-75%	-$5.28M	﹤0.01%	1693
2024 Q3	$2.93M	Sell	361,743 -1,025,924	-74%	-$7.73M	﹤0.01%	1503
2024 Q2	$11.8M	Buy	+1,387,667	New	+$15.6M	0.02%	811
2023 Q2	–	Sell	-500,000	Closed	-$5.08M	–	2884
2023 Q1	$5.08M	Hold	500,000	–	–	0.01%	1072
2022 Q4	$4.96M	Hold	500,000	–	–	0.01%	1035
2022 Q3	$4.88M	Hold	500,000	–	–	0.02%	1009
2022 Q2	$4.83M	Hold	500,000	–	–	0.02%	956
2022 Q1	$4.88M	Hold	500,000	–	–	0.02%	965
2021 Q4	$4.92M	Hold	500,000	–	–	0.02%	853
2021 Q3	$4.92M	Buy	+500,000	New	+$4.93M	0.02%	829

Other funds holding OKLO

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Balyasny Asset Management's OKLO Position: Q2 2026 in Review

Balyasny Asset Management increased its Oklo (OKLO) stake by 159% in Q2 2026, buying an estimated $3.26M and bringing the position to 84,965 shares worth $4.45M. The position accounts for 0.01% of the portfolio, ranked #1426.

Balyasny Asset Management first reported a position in OKLO in Q3 2021 and has held it in 16 quarters since. The position peaked at $11.8M in Q2 2024. 670 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

Balyasny Asset Management held 84,965 shares of Oklo worth $4.45M as of Q2 2026.
Balyasny Asset Management bought 52,206 Oklo shares in Q2 2026, an estimated $3.26M.
Oklo made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1426 holding.
Balyasny Asset Management first reported a position in Oklo in Q3 2021 and has held it in 16 quarters since.
Balyasny Asset Management's Oklo position peaked at $11.8M in Q2 2024.
670 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.