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Intuitive Machines, Inc. 13F holders

328 funds reported a position in Intuitive Machines, Inc. in their 13F for the quarter ended 30 June 2026, together 143.2 million shares worth $3.07 billion. Against the quarter before, 84 opened a position, 124 added, 70 trimmed and 45 sold out; together they bought a net 37.5 million shares. The largest holders: Advent International, L.P., BlackRock, Inc. and State Street Corp.

Funds holding328+47 on Q1 2026
Shares they held143.2Mworth $3.07 billion
Net bought on the quarter37.5M sharesabout $803.8 million at the funds' values
Funds buying to selling208 to 115opened or added, to cut or sold
Opened 84Added 124Held 45Trimmed 70Sold out 45
Opened: 84 fundsAdded: 124 fundsHeld: 45 fundsTrimmed: 70 fundsSold out: 45 funds

What each fund did in LUNR against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 128 funds, 19.0 million shares128Q3 2024Q4 2024: 171 funds, 32.5 million shares171Q4 2024Q1 2025: 218 funds, 51.9 million shares218Q1 2025Q2 2025: 226 funds, 63.8 million shares226Q2 2025Q3 2025: 231 funds, 75.5 million shares231Q3 2025Q4 2025: 253 funds, 81.5 million shares253Q4 2025Q1 2026: 281 funds, 105.9 million shares281Q1 2026Q2 2026: 328 funds, 143.2 million shares328Q2 2026

Funds reporting a position in LUNR in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 68 reported a position in Intuitive Machines, Inc.: 12 opened one, 26 added, 11 trimmed and 14 sold out, a net 269,526 shares sold.

FundChange in sharesShares nowStatusFiling
Tema Etfs LLC-351,3662,753,708trimmed13F
TD Waterhouse Canada Inc.+165,110297,202added13F
Mirae Asset Global Investments Co., Ltd.+109,9696,932,960added13F
Sumitomo Mitsui Trust Group, Inc.+54,497640,283added13F
Caitong International Asset Management Co., Ltd+39,45043,763added13F
Fideuram Asset Management (Ireland) dac-24,556215,337trimmed13F
Daiwa Securities Group Inc.+20,58820,588new13F
Counterpoint Mutual Funds LLC-19,29418,367trimmed13F
Hennion & Walsh Asset Management, Inc.+17,04966,999added13F
Exchange Traded Concepts, LLC-16,52485,859trimmed13F
Concurrent Investment Advisors, LLC+14,31714,317new13F
LJI Wealth Management, LLC+14,00014,000new13F
Leonteq Securities AG+10,94626,559added13F
Integrity Alliance, LLC.+10,93310,933new13F
SBI Securities Co., Ltd.+10,31240,630added13F
Spear Advisors LLC+9,354297,943added13F
Sterling Capital Management LLC+4,1644,614added13F
State of Wyoming-3,696808trimmed13F
Nisa Investment Advisors, LLC-3,1514,576trimmed13F
Hidden Cove Wealth Management, LLC+2,16711,908added13F
Farther Finance Advisors, LLC+1,7116,919added13F
Signaturefd, LLC+1,3022,390added13F
ProShare Advisors LLC+79317,559added13F
Green Alpha Advisors, LLC+63726,862added13F
Private Wealth Management Group, LLC+500500new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Intuitive Machines, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 5.8 million shares worth $123.0 million, 0.1% of its reported book. Sold out: Alyeska. In the quarter, 5 funds added or opened a position and 4 trimmed or sold out; together they bought a net 25,211 shares, about $539,263 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments5,752,300$123.0 million0.1%+4,846,745added30 June 202613F
Renaissance Technologies3,723,200$79.6 million0.1%+1,789,200added30 June 202613F
Geode Capital Management3,321,117$71.1 million0.0%+465,139added30 June 202613F
ARK Investment Management2,699,401$57.7 million0.4%+42,870added30 June 202613F
Millennium Management1,415,395$30.3 million0.0%-1,067,480trimmed30 June 202613F
Point72 Asset Management656,036$14.0 million0.0%-583,982trimmed30 June 202613F
Citadel Advisors473,836$10.1 million0.0%-3,172,303trimmed30 June 202613F
FMR LLC366,149$7.8 million0.0%+350,962added30 June 202613F
Alyeska0$00.0%-2,645,940exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Advent International, L.P.22,991,02816.06%$491.8 million2.77%new13F
BlackRock, Inc.12,235,6268.55%$261.7 million0.00%+2,225,73813F
State Street Corp.9,962,2166.96%$213.1 million0.01%+1,974,70213F
Mirae Asset Global Investments Co., Ltd.6,822,9914.77%$145.9 million0.28%new13F
Vanguard Capital Management LLC6,180,1174.32%$132.2 million0.00%+943,15613F
Two Sigma Investments, LP5,752,3004.02%$123.0 million0.10%+4,846,74513F
D. E. Shaw & Co., Inc.4,988,2513.48%$106.7 million0.07%-1,174,56013F
Vanguard Portfolio Management LLC4,016,6602.81%$85.9 million0.00%+3,095,18313F
Van Eck Associates Corp.3,845,9502.69%$82.3 million0.05%+1,193,00613F
Renaissance Technologies LLC3,723,2002.60%$79.6 million0.11%+1,789,20013F
Voya Investment Management LLC3,446,7112.41%$73.7 million0.07%+270,69413F
Geode Capital Management, LLC3,321,1172.32%$71.1 million0.00%+465,13913F
Frontier Capital Management Co. LLC3,173,4342.22%$67.9 million0.63%-340,36513F
Tema Etfs LLC3,105,0742.17%$66.4 million2.15%+3,102,85413F
UBS Group AG3,101,7802.17%$66.3 million0.01%+679,54513F
Tidal Investments LLC3,013,1622.10%$64.5 million0.16%new13F
ARK Investment Management LLC2,699,4011.89%$57.7 million0.38%+42,87013F
Gotham Asset Management, LLC2,020,0001.41%$43.2 million0.10%no change13F
Bank of America Corp.1,766,4961.23%$37.8 million0.00%-116,47713F
Bank of Montreal1,575,1091.10%$33.7 million0.01%+842,21513F
Penserra Capital Management LLC1,531,5491.07%$32.8 million0.25%+344,54013F
Morgan Stanley1,448,2721.01%$31.0 million0.00%+510,50013F
Millennium Management LLC1,415,3950.99%$30.3 million0.02%-1,067,48013F
Goldman Sachs Group Inc.1,407,5400.98%$30.1 million0.00%-102,03813F
Cantor Fitzgerald, L. P.1,201,7180.84%$25.7 million0.25%13F
Northern Trust Corp.1,093,4110.76%$23.4 million0.00%+190,43113F
Woodline Partners LP1,091,9500.76%$23.4 million0.07%+68113F
Charles Schwab Investment Management Inc.1,063,9300.74%$22.8 million0.00%+138,34913F
Vanguard Fiduciary Trust Co.921,4120.64%$19.7 million0.00%+184,65313F
Wells Fargo & Company896,7230.63%$19.2 million0.00%+687,77713F
Citigroup Inc.799,4790.56%$17.1 million0.01%+75,65713F
Defiance ETFs, LLC750,7700.52%$15.2 million0.21%-1,334,47413F
Capital Fund Management S.a.698,0910.49%$14.9 million0.11%+317,56213F
Point72 Asset Management, L.P.656,0360.46%$14.0 million0.02%-583,98213F
Toronto Dominion Bank605,2160.42%$12.9 million0.02%+1,04413F
Amova Asset Management Americas, Inc.592,8400.41%$12.7 million0.16%+39,35413F
Sumitomo Mitsui Trust Group, Inc.585,7860.41%$12.5 million0.01%+32,30013F
Clear Street Group Inc.570,7490.40%$12.2 million0.04%+213,55813F
Mitsubishi UFJ Asset Management Co., Ltd.549,4540.38%$11.8 million0.01%-337,38313F
First Trust Advisors LP531,5100.37%$11.4 million0.01%-125,80813F
Marex Group Ltd519,1830.36%$11.1 million0.08%+161,89813F
National Bank of Canada501,2360.35%$10.7 million0.01%+119,00913F
Citadel Advisors LLC473,8360.33%$10.1 million0.01%-3,172,30313F
Palisades Investment Partners, LLC463,0470.32%$9.9 million2.82%+30,38113F
Nomura Holdings Inc.449,5130.31%$9.6 million0.04%new13F
Victory Capital Management Inc.438,3430.31%$9.4 million0.01%+427,82513F
Jane Street Group, LLC400,3490.28%$8.6 million0.01%new13F
Bank of New York Mellon Corp390,3140.27%$8.3 million0.00%+41,14513F
Nuveen, LLC368,1710.26%$7.9 million0.00%+19,57413F
FMR LLC366,1490.26%$7.8 million0.00%+350,96213F
The 50 largest of the 328 funds that reported a position in LUNR in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on LUNR

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls1,510,200$32.3 million30 June 202613F
Citadel AdvisorsPuts1,458,600$31.2 million30 June 202613F
Point72 Asset ManagementCalls327,800$7.0 million30 June 202613F
Two Sigma InvestmentsPuts60,800$1.3 million30 June 202613F
Two Sigma InvestmentsCalls53,400$1.1 million30 June 202613F
Millennium ManagementCalls17,800$380,74230 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
19 October 202613G/ABank Of Nova Scotia and 1 other5.7 million3.2%30 September 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AVoya Financial, Inc. and 1 other7.5 million4.7%30 June 2026passive, institutional (13d-1(b))EDGAR
28 July 202613G/ABlackRock, Inc. and 1 other11.1 million6.9%30 June 2026passive, institutional (13d-1(b))EDGAR
15 July 202613GBank Of Nova Scotia and 1 other9.2 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
7 July 202613D/AKamal Seyed Ghaffarian and 2 others38.4 million19.7%2 July 2026Item 4 of the Schedule 13D is hereby amended and supplemented with the following: Entry into the 2026 10b5-1 Plan On July 2, 2026, Ghaffarian Enterprises, LLC entered into a trading plan (the "2026 10b5-1 Trading Plan") pursuant to Rule 10bEDGAR
1 July 202613D/AKamal Seyed Ghaffarian and 2 others38.4 million19.7%29 June 2026EDGAR
15 May 202613G/AG1 Execution Services, LLC and 5 others5.0 million3.1%31 March 2026passive, institutional (13d-1(b))EDGAR
5 May 202613GVoya Financial, Inc. and 1 other8.7 million5.4%31 March 2026passive, institutional (13d-1(b))EDGAR
27 April 202613G/ABlackRock, Inc. and 1 other9.4 million5.9%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AStephen Altemus and 1 other12.8 million9.8%31 December 2025passive, other (13d-1(d))EDGAR
17 February 202613G/ATimothy Crain and 1 other9.1 million7.1%31 December 2025passive, other (13d-1(d))EDGAR
13 February 202613GG1 Execution Services, LLC and 5 others6.4 million5.3%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613G/ABlackRock, Inc. and 1 other9.5 million7.9%31 December 2025passive, institutional (13d-1(b))EDGAR
20 January 202613GAdvent International, L.P. and 7 others23.0 million16.0%13 January 2026passive, under 20% (13d-1(c))EDGAR
8 December 202513D/AKamal Seyed Ghaffarian and 3 others39.7 million25.6%4 December 2025Item 4 of the Schedule 13D is hereby amended and supplemented with the following: Entry into 10b5-1 Plan On December 4, 2025, Ghaffarian Enterprises, LLC entered into a trading plan (the "10b5-1 Trading Plan") pursuant to Rule 10b5-1 under EDGAR
30 October 202513GThe Vanguard Group and 1 other6.1 million5.2%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 20265,867$14.55SEC
29 September 20268$15.20SEC
28 September 202610,345$15.61SEC
24 September 2026128,471$15.24SEC
23 September 20264,807$16.24SEC
22 September 2026305,839$15.72SEC
21 September 202613,422$13.92SEC
16 September 2026400$13.87SEC
15 September 202631,972$13.88SEC
14 September 20265,607$14.35SEC
11 September 202611,292$14.62SEC
10 September 2026242,954$14.94SEC
9 September 2026123,399$15.68SEC
8 September 202655,425$14.81SEC
4 September 202639,206$14.70SEC
2 September 2026122,824$14.72SEC
1 September 202630$15.36SEC
31 August 202662,396$15.37SEC
28 August 202668,068$16.18SEC
27 August 202697$16.11SEC
26 August 202680,819$16.60SEC
24 August 202637,896$18.32SEC
21 August 2026457$17.93SEC
19 August 202663,088$19.31SEC
17 August 202654,078$19.01SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 305,839 on 22 September 2026. A fail is an operational fact about settlement, not a position.