ECA
OKLO

Encompass Capital Advisors’s Oklo OKLO Stock Holding History

Encompass Capital Advisors’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
2024
Q4 		– Sell
-6,458,669
Closed -$52.3M – 76
2024
Q3 		$52.3M Buy
6,458,669
+742,428
+13% +$5.59M 2.54% 12
2024
Q2 		$48.4M Buy
5,716,241
+2,882,640
+102% +$32.4M 2.62% 10
2024
Q1 		$32.4M Hold
2,833,601
– – 1.76% 19
2023
Q4 		$29.9M Buy
2,833,601
+33,801
+1% +$351K 1.75% 20
2023
Q3 		$29M Buy
+2,799,800
New +$29M 1.81% 26

Other funds holding OKLO

DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Encompass Capital Advisors's OKLO Position: Q4 2024 in Review

Encompass Capital Advisors sold out of Oklo (OKLO) in Q4 2024, closing a stake of 6,458,669 shares — an estimated $52.3M sold.

Encompass Capital Advisors first reported a position in OKLO in Q3 2023 and held it in 5 quarters. The position peaked at $52.3M in Q3 2024. 238 funds tracked by Wall St. Rank hold OKLO as of Q4 2024.

  • Encompass Capital Advisors reported no remaining Oklo position as of Q4 2024 after selling out during the quarter.
  • Encompass Capital Advisors sold 6,458,669 Oklo shares in Q4 2024, an estimated $52.3M.
  • Encompass Capital Advisors first reported a position in Oklo in Q3 2023 and held it in 5 quarters.
  • Encompass Capital Advisors's Oklo position peaked at $52.3M in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Oklo as of Q4 2024.

Based on Encompass Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.