Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

OKLO

Oklo Inc.UtilitiesMkt Cap $8.2B

Distillfolio Position

2026-08-25

Short #19

Score −0.2273

Weight 3.3%

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

-5.1%

2 months

-22.2%

3 months

-42.2%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 25 funds

Alyeska Investment Group, L.P.
$84.8M → exited
-$84.8M
MARSHALL WACE, LLP
$0.0M → $55.8M
+$55.8M
MILLENNIUM MANAGEMENT LLC
$2.8M → $14.6M
+$11.8M
CITADEL ADVISORS LLC
$12.4M → $1.5M
-$10.9M
Man Group plc
$10.4M → $1.2M
-$9.2M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 52 managers

BlackRock, Inc.
$788.9M → $382.6M
-$406.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$439.2M → $467.6M
+$28.4M
GEODE CAPITAL MANAGEMENT, LLC
$151.2M → $123.8M
-$27.4M
Capital World Investors
$26.6M → exited
-$26.6M
AMERICAN CENTURY COMPANIES INC
$12.6M → exited
-$12.6M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 48 institutions

NORGES BANK
Bank
$0.0M → $92.0M
+$92.0M
UBS Group AG
Bank
$59.8M → $109.6M
+$49.8M
STATE STREET CORP
Bank
$164.9M → $124.4M
-$40.5M
JANE STREET GROUP, LLC
Other
$26.4M → $66.4M
+$40.0M
MORGAN STANLEY
Bank
$133.0M → $170.7M
+$37.8M

Analyst Ratings

2026-08-10 · 60d ·3 Bullish0 Bearish2 Neutral

Neutral
Truist Securities
2026-08-10
Hold
Bullish
HC Wainwright & Co.
2026-08-10
Buy
Neutral
Citigroup
2026-08-10
Neutral
Bullish
Canaccord Genuity
2026-08-10
Buy
Bullish
Barclays
2026-07-23
Overweight

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
-5.1%
3 months
from 2026-05-26
-42.2%
6 months
from 2026-02-24
-39.0%
9 months
from 2025-11-20
-54.9%
12 months
from 2025-08-22
-43.6%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
30.33M shares short
3.30d
-0.04d
2026-07-15
27.94M shares short
3.34d
+1.13d
2026-06-30
24.37M shares short
2.21d
+0.28d
2026-06-15
27.22M shares short
1.94d
+0.05d
2026-05-29
27.37M shares short
1.88d

Insider Transactions

2026-08-24 · 5 most recent transactions

SellOfficer
Renner Alexandra
2026-08-24
$22K
SellOfficer
Hanson John
2026-08-24
$21K
SellGC
Goodwin William Carroll Murphy
2026-08-24
$461K
SellGC
Narayanadas Vivek
2026-08-24
$130K
SellCOO
Cochran Caroline
2026-08-03
$4.9M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-08-25 · 1 ETF

ARKQ
0.99% avg → 0.92%
-0.07%