Close Asset Management’s Intuitive Machines LUNR Stock Holding History

Close 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
2025 Q3	–	Sell	-850	Closed	–	–	290
2025 Q2	$0	Buy	+850	New	+$8.32K	﹤0.01%	272

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AIM

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Close Asset Management's LUNR Position: Q3 2025 in Review

Close Asset Management sold out of Intuitive Machines (LUNR) in Q3 2025, closing a stake of 850 shares.

Close Asset Management first reported a position in LUNR in Q2 2025 and held it in 1 quarter. The position peaked at $0 in Q2 2025. 230 funds tracked by Wall St. Rank hold LUNR as of Q3 2025.

Close Asset Management reported no remaining Intuitive Machines position as of Q3 2025 after selling out during the quarter.
Close Asset Management sold 850 Intuitive Machines shares in Q3 2025.
Close Asset Management first reported a position in Intuitive Machines in Q2 2025 and held it in 1 quarter.
Close Asset Management's Intuitive Machines position peaked at $0 in Q2 2025.
230 funds tracked by Wall St. Rank held Intuitive Machines as of Q3 2025.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.