D.E. Shaw & Co’s Oklo OKLO Stock Holding History

D.E. Shaw & Co’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	$14.2M	Sell	270,600 -14,400	-5%	-$899K	0.01%	1555
2026 Q1	$14.1M	Buy	+285,000	New	+$20.5M	0.01%	1375
2025 Q4	–	Sell	-80,000	Closed	-$8.93M	–	5091
2025 Q3	$8.93M	Buy	+80,000	New	+$6.26M	0.01%	1778
2025 Q2	–	Sell	-102,900	Closed	-$2.23M	–	4792
2025 Q1	$2.23M	Buy	+102,900	New	+$3.48M	﹤0.01%	2527

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

D.E. Shaw & Co's OKLO Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Oklo (OKLO) in Q1 2026, closing a stake of 30,901 shares — an estimated $2.22M sold.

D.E. Shaw & Co first reported a position in OKLO in Q3 2021 and held it in 17 quarters. The position peaked at $66.5M in Q2 2025. 678 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

D.E. Shaw & Co reported no remaining Oklo position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 30,901 Oklo shares in Q1 2026, an estimated $2.22M.
D.E. Shaw & Co first reported a position in Oklo in Q3 2021 and held it in 17 quarters.
D.E. Shaw & Co's Oklo position peaked at $66.5M in Q2 2025.
678 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.