PFG Investments LLC Increases Position in Oklo Inc. $OKLO

PFG Investments LLC lifted its stake in Oklo Inc. (NYSE:OKLO) by 11.9% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 59,663 shares of the company’s stock after acquiring an additional 6,350 shares during the period. PFG Investments LLC’s holdings in Oklo were worth $6,660,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. State Street Corp grew its stake in Oklo by 454.5% in the second quarter. State Street Corp now owns 2,138,658 shares of the company’s stock valued at $119,743,000 after purchasing an additional 1,752,946 shares during the last quarter. Geode Capital Management LLC boosted its holdings in shares of Oklo by 195.9% in the 2nd quarter. Geode Capital Management LLC now owns 2,248,425 shares of the company’s stock valued at $125,906,000 after buying an additional 1,488,482 shares in the last quarter. Hood River Capital Management LLC purchased a new position in shares of Oklo in the 2nd quarter worth approximately $40,919,000. Millennium Management LLC raised its stake in shares of Oklo by 4,974.1% during the 1st quarter. Millennium Management LLC now owns 582,002 shares of the company’s stock worth $12,589,000 after acquiring an additional 570,532 shares in the last quarter. Finally, JPMorgan Chase & Co. lifted its position in Oklo by 720.6% during the second quarter. JPMorgan Chase & Co. now owns 409,808 shares of the company’s stock valued at $22,945,000 after acquiring an additional 359,866 shares during the last quarter. 85.03% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other Oklo news, insider William Carroll Murphy Goodwin sold 11,936 shares of Oklo stock in a transaction dated Wednesday, November 19th. The stock was sold at an average price of $101.84, for a total transaction of $1,215,562.24. Following the completion of the transaction, the insider owned 8,750 shares in the company, valued at approximately $891,100. This trade represents a 57.70% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, CFO Richard Craig Bealmear sold 69,841 shares of the business’s stock in a transaction dated Wednesday, December 17th. The shares were sold at an average price of $78.40, for a total value of $5,475,534.40. Following the completion of the transaction, the chief financial officer directly owned 202,072 shares of the company’s stock, valued at approximately $15,842,444.80. This trade represents a 25.69% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 1,552,800 shares of company stock valued at $137,543,426 over the last 90 days. Insiders own 18.90% of the company’s stock.

Analyst Ratings Changes

Several equities analysts have issued reports on OKLO shares. Wedbush reaffirmed an “outperform” rating on shares of Oklo in a report on Friday, January 9th. The Goldman Sachs Group reissued a “neutral” rating and issued a $106.00 price objective on shares of Oklo in a research report on Friday, January 9th. Zacks Research upgraded Oklo from a “strong sell” rating to a “hold” rating in a research note on Wednesday, November 19th. Citigroup reiterated a “neutral” rating on shares of Oklo in a research note on Monday, November 24th. Finally, Bank of America raised Oklo from a “neutral” rating to a “buy” rating and raised their price target for the stock from $111.00 to $127.00 in a report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, six have given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, Oklo currently has an average rating of “Moderate Buy” and an average price target of $103.20.

More Oklo News

Here are the key news stories impacting Oklo this week:

• Positive Sentiment: Bank of America upgraded Oklo to a Buy, citing the Meta agreement as a meaningful step forward and prompting renewed analyst attention. Stock Rating Upgraded by Bank of America
• Positive Sentiment: Meta’s deal to advance the Pike County 1.2 GW campus adds a prepay funding mechanism and validates Oklo’s Aurora technology — a credibility boost that underpins recent upgrades. (Long timelines noted.) Oklo: Meta Just Turned A Maybe Into A When
• Positive Sentiment: Positive macro/policy tone for nuclear energy after President Trump praised nuclear at Davos, a tailwind for investor sentiment in the sector that can lift Oklo’s outlook. Trump’s Nuclear Nod: 3 Discounted Stocks Primed for a 2026 Breakout
• Neutral Sentiment: Market reaction included a gap up after the analyst upgrade and an industry consensus moving to a “Moderate Buy,” but that reflects sentiment rather than new revenue or contracts. Shares Gap Up After Analyst Upgrade
• Neutral Sentiment: Commentary and videos note Oklo’s strong year‑over‑year move (+125% Y/Y cited) despite zero current revenue — useful context for momentum traders but not a fundamental shift. Gilland: OKLO’s Stepping Stone with META Needs More AI Support
• Negative Sentiment: Fundamentals still weigh on the stock: no revenue, a recent EPS miss, and very long project timelines (Phase 1 “as early as 2030”, full deployment not until the mid‑2030s) — these increase execution and cash‑flow risk and justify investor caution.

Oklo Stock Performance

Oklo stock opened at $87.54 on Friday. The business’s 50-day simple moving average is $90.03 and its two-hundred day simple moving average is $95.45. The company has a market cap of $13.68 billion, a PE ratio of -162.12 and a beta of 0.76. Oklo Inc. has a fifty-two week low of $17.42 and a fifty-two week high of $193.84.

Oklo (NYSE:OKLO) last announced its quarterly earnings data on Wednesday, November 12th. The company reported ($0.20) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.13) by ($0.07). During the same period in the previous year, the firm posted ($0.08) earnings per share. As a group, analysts predict that Oklo Inc. will post -8.2 EPS for the current fiscal year.

Oklo Profile

Oklo, Inc is a California-based energy technology company specializing in the design and development of advanced nuclear microreactors. Headquartered in Fremont, the firm focuses on small modular reactor (SMR) technology that leverages fast-neutron fission and liquid-metal cooling to deliver carbon-free power. Oklo’s core objective is to bring compact, factory-built reactors online within a decade, offering a low-footprint alternative to traditional large nuclear plants.

The company’s flagship product, the Aurora microreactor, is a 1.5-megawatt electric (MWe) fast reactor cooled by a sodium alloy.