Balyasny Asset Management’s Intuitive Machines LUNR Stock Holding History

Balyasny Asset Management’s Portfolio LUNR Stock Details LUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Buy	+75,318	New	+$1.39M	﹤0.01%	1944
2025 Q4	–	Sell	-538,209	Closed	-$5.66M	–	3357
2025 Q3	$5.66M	Buy	538,209 +310,865	+137%	+$3.15M	0.01%	1316
2025 Q2	$2.47M	Sell	227,344 -96,716	-30%	-$947K	﹤0.01%	1626
2025 Q1	$2.41M	Buy	+324,060	New	+$5.09M	﹤0.01%	1617
2024 Q4	–	Sell	-40,632	Closed	-$327K	–	3038
2024 Q3	$327K	Buy	+40,632	New	+$202K	﹤0.01%	2429
2024 Q2	–	Sell	-12,797	Closed	-$80K	–	2889
2024 Q1	$80K	Buy	+12,797	New	+$60.8K	﹤0.01%	2506
2023 Q1	–	Sell	-422,797	Closed	-$4.24M	–	2943
2022 Q4	$4.24M	Hold	422,797	–	–	0.01%	1104
2022 Q3	$4.15M	Hold	422,797	–	–	0.01%	1098
2022 Q2	$4.11M	Buy	422,797 +122,797	+41%	+$1.19M	0.01%	1022
2022 Q1	$2.9M	Hold	300,000	–	–	0.01%	1209
2021 Q4	$2.89M	Buy	+300,000	New	+$2.9M	0.01%	1065

Other funds holding LUNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Balyasny Asset Management's LUNR Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Intuitive Machines (LUNR) in Q1 2026: 75,318 shares worth $1.4M. The stake represents ﹤0.01% of the portfolio and ranks #1944 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in LUNR as recently as Q3 2025.

Balyasny Asset Management first reported a position in LUNR in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.66M in Q3 2025. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

Balyasny Asset Management held 75,318 shares of Intuitive Machines worth $1.4M as of Q1 2026.
Intuitive Machines was a new Balyasny Asset Management position in Q1 2026.
Intuitive Machines made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1944 holding.
Balyasny Asset Management first reported a position in Intuitive Machines in Q4 2021 and has held it in 11 quarters since.
Balyasny Asset Management's Intuitive Machines position peaked at $5.66M in Q3 2025.
281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.