CastleKnight Management’s Intuitive Machines LUNR Stock Holding History

CastleKnight 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
2025 Q4	–	Sell	-10,200	Closed	-$107K	–	427
2025 Q3	$107K	Hold	10,200	–	–	﹤0.01%	450
2025 Q2	$111K	Hold	10,200	–	–	﹤0.01%	419
2025 Q1	$76K	Sell	10,200 -23,500	-70%	-$369K	﹤0.01%	347
2024 Q4	$612K	Sell	33,700 -40,200	-54%	-$446K	0.02%	299
2024 Q3	$595K	Sell	73,900 -15,000	-17%	-$74.6K	0.02%	272
2024 Q2	$293K	Hold	88,900	–	–	0.01%	317
2024 Q1	$556K	Buy	+88,900	New	+$422K	0.03%	249

Other funds holding LUNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

CastleKnight Management's LUNR Position: Q4 2025 in Review

CastleKnight Management sold out of Intuitive Machines (LUNR) in Q4 2025, closing a stake of 10,200 shares — an estimated $107K sold.

CastleKnight Management first reported a position in LUNR in Q1 2024 and held it in 7 quarters. The position peaked at $612K in Q4 2024. 252 funds tracked by Wall St. Rank hold LUNR as of Q4 2025.

CastleKnight Management reported no remaining Intuitive Machines position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 10,200 Intuitive Machines shares in Q4 2025, an estimated $107K.
CastleKnight Management first reported a position in Intuitive Machines in Q1 2024 and held it in 7 quarters.
CastleKnight Management's Intuitive Machines position peaked at $612K in Q4 2024.
252 funds tracked by Wall St. Rank held Intuitive Machines as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.