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 $11.5B

Distillfolio Position

2026-05-26

Short #18

Score −0.2134

Weight 3.3%

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 25 funds

Alyeska Investment Group, L.P.
$0.0M → $84.8M
+$84.8M
Man Group plc
$24.2M → $10.4M
-$13.8M
Trexquant Investment LP
$0.0M → $10.1M
+$10.1M
TUDOR INVESTMENT CORP ET AL
$0.0M → $9.0M
+$9.0M
Quadrature Capital Ltd
$0.0M → $8.8M
+$8.8M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 52 managers

VANGUARD GROUP INC
$835.1M → exited
-$835.1M
BlackRock, Inc.
$1.1B → $788.9M
-$274.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$561.4M → $439.2M
-$122.2M
GEODE CAPITAL MANAGEMENT, LLC
$201.7M → $151.2M
-$50.5M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$83.3M → $58.8M
-$24.5M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 45 institutions

NORGES BANK
Bank
$73.8M → exited
-$73.8M
STATE STREET CORP
Bank
$219.6M → $164.9M
-$54.7M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$2.7M → $33.0M
+$30.4M
JANE STREET GROUP, LLC
Other
$0.0M → $26.4M
+$26.4M
NATIONAL BANK OF CANADA /FI/
Bank
$5.9M → $30.2M
+$24.3M

Analyst Ratings

2026-05-19 · 60d ·4 Bullish0 Bearish3 Neutral

Neutral
Wolfe Research
2026-05-19
Peer Perform
Neutral
Citigroup
2026-05-14
Neutral
Bullish
Wedbush
2026-05-13
Outperform
Bullish
Cantor Fitzgerald
2026-05-13
Overweight
Neutral
JP Morgan
2026-05-11
Neutral

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
28.74M shares short
1.51d
-1.47d
2026-04-15
28.61M shares short
2.98d
+0.49d
2026-03-31
24.14M shares short
2.50d
-0.46d
2026-03-13
21.14M shares short
2.95d
+0.03d
2026-02-27
19.12M shares short
2.92d

Insider Transactions

2026-05-20 · 5 most recent transactions

SellGC
Goodwin William Carroll Murphy
2026-05-20
$612K
SellCEO
Dewitte Jacob
2026-05-01
$14.0M
SellCOO
Cochran Caroline
2026-05-01
$14.0M
SellCFO
Bealmear Richard Craig
2026-05-01
$1.1M
SellCEO
Dewitte Jacob
2026-04-01
$10.1M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-22 · 1 ETF

ARKQ
1.19% avg → 1.09%
-0.10%