LUNR — INTUITIVE MACHINES INC
Reported value held$1.11B
Funds holding (latest)38
SectorIndustrials
Funds holding (Q2 2026)33
Institutional value$978.64M · 45.92M sh
New / Add / Cut / Exit4 / 16 / 13 / 4
Top-5 / Top-10 concentration66.2% / 85.3%
Institutional holdings change
Reducing -5.7%
(-2.76M sh)
Institutional value change
Up +8.5%
As of Q2 2026, 33 SEC-registered investment managers reported holding LUNR (INTUITIVE MACHINES INC) in their latest 13F filings, with a combined reported value of $978.64M across 45.92M shares. That is -5.7% by share count (-2.76M shares) versus the previous quarter, while reported value moved +8.5%. Ownership is concentrated: the five largest holders account for 66.2% of reported value and the top ten for 85.3%.
Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 13 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LUNR is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.24M | $261.72M | 0.00% | Add |
| Two Sigma Investments history | 5.87M | $125.48M | 0.10% | Add |
| D. E. Shaw & Co history | 5.12M | $109.59M | 0.06% | Reduce |
| Renaissance Technologies history | 3.72M | $79.64M | 0.11% | Add |
| Geode Capital Management history | 3.32M | $71.05M | 0.00% | Add |
| ARK Invest history | 2.70M | $57.74M | 0.38% | Add |
| Bank of America Corp history | 1.77M | $37.79M | 0.00% | Reduce |
| Morgan Stanley history | 1.45M | $30.98M | 0.00% | Add |
| Millennium Management history | 1.43M | $30.66M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.41M | $30.11M | 0.01% | Reduce |
| Northern Trust Corp history | 1.09M | $23.39M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.06M | $22.76M | 0.00% | Add |
| Wells Fargo & Co history | 896.72K | $19.18M | 0.00% | Add |
| Citigroup Inc history | 799.48K | $17.10M | 0.01% | Reduce |
| Citadel Advisors history | 473.84K | $10.14M | 0.01% | Reduce |
| BNY Mellon history | 390.31K | $8.35M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 366.15K | $7.83M | 0.00% | Add |
| PSP Investments history | 346.26K | $7.41M | 0.02% | Reduce |
| Point72 Asset Management history | 327.80K | $7.01M | 0.03% | Reduce |
| Marshall Wace history | 236.85K | $5.07M | 0.00% | Reduce |
| Deutsche Bank AG history | 214.97K | $4.60M | 0.00% | Reduce |
| Legal & General Investment Management America history | 101.92K | $2.18M | 0.00% | Add |
| JPMorgan Chase & Co history | 91.80K | $2.04M | 0.00% | New |
| AQR Capital Management history | 76.33K | $1.63M | 0.00% | Add |
| Invesco Ltd history | 70.74K | $1.51M | 0.00% | Reduce |
| Manulife Financial history | 68.67K | $1.47M | 0.00% | Add |
| UBS Group AG history | 34.29K | $733.46K | 0.00% | Reduce |
| Moore Capital Management history | 25.00K | $534.75K | 0.01% | New |
| Prudential Financial history | 21.07K | $450.58K | 0.00% | Reduce |
| Franklin Resources history | 11.04K | $236.21K | 0.00% | New |
| Principal Global Investors history | 9.79K | $209.41K | 0.00% | New |
| PNC Financial Services history | 2.82K | $60.36K | 0.00% | Add |
| T. Rowe Price Associates history | 171.60K | $3.67K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.01M | $185.78M | 0.00% | Reduce |
| Citadel Advisors history | 6.21M | $115.35M | 0.02% | Add |
| D. E. Shaw & Co history | 6.16M | $114.38M | 0.07% | Add |
| Geode Capital Management history | 2.86M | $53.02M | 0.00% | Add |
| ARK Invest history | 2.66M | $49.31M | 0.38% | Add |
| Millennium Management history | 2.48M | $46.08M | 0.02% | Add |
| UBS Group AG history | 2.42M | $44.96M | 0.01% | Reduce |
| Renaissance Technologies history | 1.93M | $35.90M | 0.06% | New |
| Bank of America Corp history | 1.88M | $34.95M | 0.00% | Add |
| Point72 Asset Management history | 1.66M | $30.88M | 0.04% | Reduce |
| Goldman Sachs Group history | 1.51M | $28.02M | 0.00% | Add |
| Davidson Kempner Capital Management history | 1.32M | $24.55M | 0.37% | New |
| Citigroup Inc history | 1.04M | $19.37M | 0.01% | Add |
| Morgan Stanley history | 937.77K | $17.41M | 0.00% | Add |
| Charles Schwab Investment Management history | 925.58K | $17.18M | 0.00% | Reduce |
| Two Sigma Investments history | 905.55K | $16.81M | 0.01% | Reduce |
| Northern Trust Corp history | 902.98K | $16.76M | 0.00% | Add |
| PSP Investments history | 546.26K | $10.14M | 0.03% | Add |
| Marshall Wace history | 538.31K | $9.99M | 0.01% | Reduce |
| BNY Mellon history | 349.17K | $6.48M | 0.00% | Reduce |
| Deutsche Bank AG history | 332.41K | $6.17M | 0.00% | Add |
| CPP Investments history | 250.00K | $4.64M | 0.00% | Hold |
| Wells Fargo & Co history | 208.95K | $3.88M | 0.00% | Reduce |
| Invesco Ltd history | 141.43K | $2.62M | 0.00% | Add |
| Legal & General Investment Management America history | 99.41K | $1.85M | 0.00% | Reduce |
| Balyasny Asset Management history | 75.32K | $1.40M | 0.00% | New |
| AQR Capital Management history | 60.37K | $1.12M | 0.00% | Add |
| Manulife Financial history | 53.68K | $996.28K | 0.00% | Add |
| Janus Henderson Group history | 51.10K | $947.14K | 0.00% | Add |
| Prudential Financial history | 21.71K | $402.94K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 15.19K | $281.88K | 0.00% | Add |
| PNC Financial Services history | 2.79K | $51.84K | 0.00% | Add |
| T. Rowe Price Associates history | 96.12K | $1.78K | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.07M | $163.40M | 0.00% | Add |
| Vanguard Group history | 6.06M | $98.38M | 0.00% | Hold |
| D. E. Shaw & Co history | 3.59M | $58.32M | 0.04% | Add |
| UBS Group AG history | 3.10M | $50.24M | 0.01% | Add |
| Point72 Asset Management history | 2.82M | $45.79M | 0.05% | Add |
| Geode Capital Management history | 2.74M | $44.40M | 0.00% | Add |
| Citadel Advisors history | 2.58M | $41.90M | 0.01% | Reduce |
| Two Sigma Investments history | 2.31M | $37.49M | 0.06% | Add |
| ARK Invest history | 2.30M | $37.35M | 0.25% | Add |
| Marshall Wace history | 1.26M | $20.46M | 0.02% | Add |
| Charles Schwab Investment Management history | 933.10K | $15.14M | 0.00% | Add |
| Northern Trust Corp history | 837.58K | $13.59M | 0.00% | Reduce |
| Millennium Management history | 749.38K | $12.16M | 0.01% | Reduce |
| Citigroup Inc history | 707.62K | $11.48M | 0.01% | Reduce |
| Goldman Sachs Group history | 698.50K | $11.34M | 0.00% | Add |
| Bank of America Corp history | 651.78K | $10.58M | 0.00% | Reduce |
| Morgan Stanley history | 651.56K | $10.57M | 0.00% | Reduce |
| BNY Mellon history | 386.24K | $6.27M | 0.00% | Add |
| Deutsche Bank AG history | 322.25K | $5.23M | 0.00% | Add |
| Wells Fargo & Co history | 270.25K | $4.39M | 0.00% | Add |
| CPP Investments history | 250.01K | $4.06M | 0.00% | New |
| PSP Investments history | 250.00K | $4.06M | 0.01% | New |
| Legal & General Investment Management America history | 115.09K | $1.87M | 0.00% | Reduce |
| Invesco Ltd history | 63.48K | $1.03M | 0.00% | Add |
| AQR Capital Management history | 59.15K | $960.00K | 0.00% | Add |
| Manulife Financial history | 52.44K | $851.17K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 46.65K | $757.15K | 0.00% | Add |
| Janus Henderson Group history | 36.80K | $596.71K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 13.22K | $214.51K | 0.00% | Reduce |
| PNC Financial Services history | 2.08K | $33.77K | 0.00% | Reduce |
| T. Rowe Price Associates history | 80.69K | $1.31K | 0.00% | Add |
Q3 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.24M | $86.70M | 0.00% | Add |
| Vanguard Group history | 6.09M | $64.07M | 0.00% | Add |
| Citadel Advisors history | 4.34M | $45.67M | 0.01% | Add |
| Bank of America Corp history | 2.68M | $28.17M | 0.00% | Add |
| Geode Capital Management history | 2.67M | $28.14M | 0.00% | Add |
| UBS Group AG history | 2.54M | $26.70M | 0.00% | Add |
| ARK Invest history | 2.07M | $21.81M | 0.13% | Add |
| Millennium Management history | 1.91M | $20.09M | 0.01% | Reduce |
| Citigroup Inc history | 1.05M | $11.03M | 0.01% | Add |
| Charles Schwab Investment Management history | 922.51K | $9.70M | 0.00% | Add |
| Northern Trust Corp history | 897.73K | $9.44M | 0.00% | Add |
| Two Sigma Investments history | 897.11K | $9.44M | 0.01% | Reduce |
| Morgan Stanley history | 680.37K | $7.16M | 0.00% | Add |
| Balyasny Asset Management history | 538.21K | $5.66M | 0.01% | Add |
| BNY Mellon history | 370.31K | $3.90M | 0.00% | Add |
| Point72 Asset Management history | 310.94K | $3.27M | 0.01% | Add |
| Goldman Sachs Group history | 280.22K | $2.95M | 0.00% | Reduce |
| Wells Fargo & Co history | 213.86K | $2.25M | 0.00% | Add |
| Marshall Wace history | 202.08K | $2.13M | 0.00% | Add |
| Legal & General Investment Management America history | 127.49K | $1.34M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 114.26K | $1.20M | 0.00% | Add |
| D. E. Shaw & Co history | 107.02K | $1.13M | 0.00% | Reduce |
| Deutsche Bank AG history | 81.87K | $861.26K | 0.00% | Add |
| Invesco Ltd history | 59.01K | $620.82K | 0.00% | Reduce |
| Manulife Financial history | 56.52K | $594.62K | 0.00% | Reduce |
| Franklin Resources history | 49.52K | $520.91K | 0.00% | New |
| AQR Capital Management history | 42.48K | $446.91K | 0.00% | Add |
| Janus Henderson Group history | 36.80K | $387.32K | 0.00% | Hold |
| Prudential Financial history | 13.98K | $147.07K | 0.00% | Reduce |
| PNC Financial Services history | 3.15K | $33.13K | 0.00% | Add |
| JPMorgan Chase & Co history | 600 | $6.31K | 0.00% | Reduce |
| T. Rowe Price Associates history | 59.88K | $630 | 0.00% | Add |
Q2 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.98M | $86.72M | 0.00% | Add |
| BlackRock Inc history | 7.98M | $86.72M | 0.00% | Add |
| Vanguard Group history | 5.37M | $58.40M | 0.00% | Add |
| D. E. Shaw & Co history | 3.26M | $35.48M | 0.03% | Reduce |
| Millennium Management history | 2.83M | $30.73M | 0.01% | Add |
| Citadel Advisors history | 2.74M | $29.80M | 0.01% | Reduce |
| Citadel Advisors history | 2.74M | $29.80M | 0.01% | Reduce |
| Geode Capital Management history | 2.59M | $28.19M | 0.00% | Add |
| Two Sigma Investments history | 2.58M | $28.03M | 0.05% | Add |
| Two Sigma Investments history | 2.58M | $28.03M | 0.05% | Add |
| Bank of America Corp history | 2.26M | $24.59M | 0.00% | Add |
| UBS Group AG history | 1.65M | $17.98M | 0.00% | Add |
| ARK Invest history | 1.16M | $12.60M | 0.09% | Add |
| ARK Invest history | 1.16M | $12.60M | 0.09% | Add |
| Goldman Sachs Group history | 994.27K | $10.81M | 0.00% | Add |
| Goldman Sachs Group history | 994.27K | $10.81M | 0.00% | Add |
| Northern Trust Corp history | 851.53K | $9.26M | 0.00% | Add |
| Morgan Stanley history | 542.23K | $5.89M | 0.00% | Reduce |
| Morgan Stanley history | 542.23K | $5.89M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 541.04K | $5.88M | 0.00% | Add |
| JPMorgan Chase & Co history | 541.04K | $5.88M | 0.00% | Add |
| BNY Mellon history | 334.43K | $3.64M | 0.00% | Add |
| Charles Schwab Investment Management history | 327.35K | $3.56M | 0.00% | Add |
| Balyasny Asset Management history | 227.34K | $2.47M | 0.00% | Reduce |
| Point72 Asset Management history | 207.53K | $2.26M | 0.01% | New |
| Point72 Asset Management history | 207.53K | $2.26M | 0.01% | New |
| Citigroup Inc history | 144.04K | $1.57M | 0.00% | Add |
| Legal & General Investment Management America history | 133.36K | $1.45M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 98.29K | $1.07M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 98.29K | $1.07M | 0.00% | Reduce |
| Wells Fargo & Co history | 73.29K | $796.70K | 0.00% | Add |
| Deutsche Bank AG history | 72.20K | $784.81K | 0.00% | Add |
| Deutsche Bank AG history | 72.20K | $784.81K | 0.00% | Add |
| Marshall Wace history | 62.20K | $676.11K | 0.00% | Reduce |
| Invesco Ltd history | 59.47K | $646.42K | 0.00% | Add |
| Manulife Financial history | 57.69K | $627.04K | 0.00% | Add |
| Prudential Financial history | 51.42K | $558.99K | 0.00% | New |
| Janus Henderson Group history | 36.80K | $399.65K | 0.00% | Hold |
| AQR Capital Management history | 29.53K | $320.95K | 0.00% | Add |
| PNC Financial Services history | 2.14K | $23.26K | 0.00% | Add |
| T. Rowe Price Associates history | 54.65K | $595 | 0.00% | Add |
Q1 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.42M | $32.94M | 0.00% | Add |
| D. E. Shaw & Co history | 4.24M | $31.58M | 0.03% | Add |
| BlackRock Inc history | 4.10M | $30.56M | 0.00% | Add |
| BlackRock Inc history | 4.10M | $30.56M | 0.00% | Add |
| Citadel Advisors history | 3.38M | $25.22M | 0.01% | Add |
| Citadel Advisors history | 3.38M | $25.22M | 0.01% | Add |
| Bank of America Corp history | 2.19M | $16.31M | 0.00% | Add |
| Millennium Management history | 1.75M | $13.07M | 0.01% | Add |
| Two Sigma Investments history | 1.75M | $13.00M | 0.03% | Reduce |
| Two Sigma Investments history | 1.75M | $13.00M | 0.03% | Reduce |
| UBS Group AG history | 1.46M | $10.90M | 0.00% | Reduce |
| Geode Capital Management history | 1.45M | $10.82M | 0.00% | Add |
| Renaissance Technologies history | 1.34M | $9.95M | 0.01% | Add |
| Renaissance Technologies history | 1.34M | $9.95M | 0.01% | Add |
| ARK Invest history | 742.44K | $5.53M | 0.06% | New |
| ARK Invest history | 742.44K | $5.53M | 0.06% | New |
| Morgan Stanley history | 722.33K | $5.38M | 0.00% | Reduce |
| Morgan Stanley history | 722.33K | $5.38M | 0.00% | Reduce |
| Goldman Sachs Group history | 480.27K | $3.58M | 0.00% | Reduce |
| Goldman Sachs Group history | 480.27K | $3.58M | 0.00% | Reduce |
| Northern Trust Corp history | 434.40K | $3.24M | 0.00% | Add |
| Marshall Wace history | 347.05K | $2.59M | 0.00% | Add |
| Balyasny Asset Management history | 324.06K | $2.41M | 0.00% | New |
| Charles Schwab Investment Management history | 140.21K | $1.04M | 0.00% | Add |
| Citigroup Inc history | 127.57K | $950.38K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 114.52K | $853.20K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 114.52K | $853.20K | 0.00% | Add |
| BNY Mellon history | 101.44K | $755.73K | 0.00% | Add |
| Legal & General Investment Management America history | 95.16K | $708.93K | 0.00% | Add |
| JPMorgan Chase & Co history | 47.59K | $354.55K | 0.00% | Add |
| JPMorgan Chase & Co history | 47.59K | $354.55K | 0.00% | Add |
| Janus Henderson Group history | 36.80K | $296.79K | 0.00% | New |
| Deutsche Bank AG history | 34.48K | $256.84K | 0.00% | Add |
| Deutsche Bank AG history | 34.48K | $256.84K | 0.00% | Add |
| Manulife Financial history | 30.32K | $225.85K | 0.00% | Add |
| Wells Fargo & Co history | 29.09K | $216.74K | 0.00% | Add |
| Invesco Ltd history | 16.09K | $119.89K | 0.00% | Add |
| AQR Capital Management history | 14.10K | $105.02K | 0.00% | Reduce |
| PNC Financial Services history | 2.11K | $15.74K | 0.00% | Add |
| T. Rowe Price Associates history | 18.05K | $135 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 91.80K sh · $2.04M
- Moore Capital Management 25.00K sh · $534.75K
- Franklin Resources 11.04K sh · $236.21K
- Principal Global Investors 9.79K sh · $209.41K
Fully Exited (vs previous quarter)
- Davidson Kempner Capital Management sold 1.32M sh · $24.55M
- CPP Investments sold 250.00K sh · $4.64M
- Balyasny Asset Management sold 75.32K sh · $1.40M
- Janus Henderson Group sold 51.10K sh · $947.14K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 12.24M | 10.01M | 10.07M | 8.24M | 7.98M | 4.10M | 3.22M | 2.52M | — | — | — | — | — | — |
| Two Sigma Investments | 5.87M | 905.55K | 2.31M | 897.11K | 2.58M | 1.75M | 1.83M | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 5.12M | 6.16M | 3.59M | 107.02K | 3.26M | 4.24M | 1.16M | 28.40K | — | — | — | — | — | — |
| Renaissance Technologies | 3.72M | 1.93M | — | — | — | 1.34M | 1.22M | 611.68K | — | — | — | — | — | — |
| Geode Capital Management | 3.32M | 2.86M | 2.74M | 2.67M | 2.59M | 1.45M | 1.13M | 933.27K | 711.14K | 185.10K | 138.10K | 105.00K | 134.57K | 52.95K |
| ARK Invest | 2.70M | 2.66M | 2.30M | 2.07M | 1.16M | 742.44K | — | — | — | — | — | — | — | — |
| Bank of America Corp | 1.77M | 1.88M | 651.78K | 2.68M | 2.26M | 2.19M | 57.19K | 18.91K | 174.23K | 209 | 22 | — | — | 1.82K |
| Morgan Stanley | 1.45M | 937.77K | 651.56K | 680.37K | 542.23K | 722.33K | 931.99K | 282.66K | 99.65K | 118.83K | 20.10K | 8.23K | 7.84K | 2.09K |
| Millennium Management | 1.43M | 2.48M | 749.38K | 1.91M | 2.83M | 1.75M | 100.62K | 1.36M | — | — | — | — | — | — |
| Goldman Sachs Group | 1.41M | 1.51M | 698.50K | 280.22K | 994.27K | 480.27K | 576.88K | 162.68K | 37.38K | 122.29K | — | — | — | — |
| Northern Trust Corp | 1.09M | 902.98K | 837.58K | 897.73K | 851.53K | 434.40K | 338.84K | 272.25K | 104.64K | 27.89K | 47.77K | 17.12K | — | — |
| Charles Schwab Investment Management | 1.06M | 925.58K | 933.10K | 922.51K | 327.35K | 140.21K | 109.76K | 103.79K | 71.78K | — | — | — | 29.56K | — |
| Wells Fargo & Co | 896.72K | 208.95K | 270.25K | 213.86K | 73.29K | 29.09K | 21.34K | 16.45K | 14.94K | 2.88K | 88 | 48 | 38 | — |
| Citigroup Inc | 799.48K | 1.04M | 707.62K | 1.05M | 144.04K | 127.57K | 93.44K | 20.72K | 6.38K | 65.13K | 8.09K | — | — | — |
| Citadel Advisors | 473.84K | 6.21M | 2.58M | 4.34M | 2.74M | 3.38M | 3.36M | 2.58M | 2.06M | 614.04K | — | 134.95K | — | — |
| BNY Mellon | 390.31K | 349.17K | 386.24K | 370.31K | 334.43K | 101.44K | 70.74K | 68.24K | 82.43K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 366.15K | 15.19K | 13.22K | 114.26K | 98.29K | 114.52K | 100.81K | 2.83K | 1 | 350 | — | — | — | — |
| PSP Investments | 346.26K | 546.26K | 250.00K | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 327.80K | 1.66M | 2.82M | 310.94K | 207.53K | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 236.85K | 538.31K | 1.26M | 202.08K | 62.20K | 347.05K | 77.05K | — | — | — | 277.03K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details