Encompass Capital Advisors LLC

Holdings History for Oklo Inc. - Class A Stock (OKLO)

Symbol: OKLO on NYSE
Investment type: Equity / Class A Stock
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Encompass Capital Advisors LLC ownership in Oklo Inc. Class A Stock (OKLO)

14 Feb 2025 - Encompass Capital Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Oklo Inc. Class A Stock (OKLO). This represents 0% ownership of the company. This is the first filing by Encompass Capital Advisors LLC disclosing ownership of Oklo Inc. Class A Stock (OKLO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Encompass Capital Advisors LLC	0%		$0	0			$24.44	13G/A	31 Dec 2024	14 Feb 2025, 16:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-2.5%	$0	0	-6,458,669	-100%	$66.23	Q4 2024
30 Sep 2024	2.5%	+0.29%	$52,250,632	6,458,669	+742,428	+13%	$8.09	Q3 2024
30 Jun 2024	2.6%	+1.3%	$48,416,561	5,716,241	+2,882,640	+102%	$8.47	Q2 2024
31 Mar 2024	1.8%	0%	$32,359,723	2,833,601	0		$11.42	Q1 2024
31 Dec 2023	1.7%	+0.02%	$29,922,827	2,833,601	+33,801	+1.2%	$10.56	Q4 2023
30 Sep 2023	1.8%	+1.8%	$28,977,930	2,799,800	+2,799,800	NEW	$10.35	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.