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LUNR — INTUITIVE MACHINES INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $1.11B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 12.24M | $261.72M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 5.87M | $125.48M | 0.10% | Add |
| D. E. Shaw & Co history | Q2 2026 | 5.12M | $109.59M | 0.06% | Reduce |
| Vanguard Group history | Q4 2025 | 6.06M | $98.38M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 3.72M | $79.64M | 0.11% | Add |
| Geode Capital Management history | Q2 2026 | 3.32M | $71.05M | 0.00% | Add |
| ARK Invest history | Q2 2026 | 2.70M | $57.74M | 0.38% | Add |
| Bank of America Corp history | Q2 2026 | 1.77M | $37.79M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.45M | $30.98M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.43M | $30.66M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.41M | $30.11M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q1 2026 | 1.32M | $24.55M | 0.37% | New |
| Northern Trust Corp history | Q2 2026 | 1.09M | $23.39M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.06M | $22.76M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 896.72K | $19.18M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 799.48K | $17.10M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 473.84K | $10.14M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 390.31K | $8.35M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 366.15K | $7.83M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 346.26K | $7.41M | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 327.80K | $7.01M | 0.03% | Reduce |
| Marshall Wace history | Q2 2026 | 236.85K | $5.07M | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 250.00K | $4.64M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 214.97K | $4.60M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 101.92K | $2.18M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 91.80K | $2.04M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 76.33K | $1.63M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 70.74K | $1.51M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 68.67K | $1.47M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 75.32K | $1.40M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 51.10K | $947.14K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 34.29K | $733.46K | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 25.00K | $534.75K | 0.01% | New |
| Prudential Financial history | Q2 2026 | 21.07K | $450.58K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 11.04K | $236.21K | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 9.79K | $209.41K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.82K | $60.36K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 171.60K | $3.67K | 0.00% | Add |