DRW Securities’s Intuitive Machines LUNR Stock Holding History

DRW Securities’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	-16,718	Closed	-$176K	–	1498
2025 Q3	$176K	Buy	16,718 +6,139	+58%	+$62.3K	﹤0.01%	1108
2025 Q2	$115K	Buy	+10,579	New	+$104K	﹤0.01%	1013

Other funds holding LUNR

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DRW Securities's LUNR Position: Q4 2025 in Review

DRW Securities sold out of Intuitive Machines (LUNR) in Q4 2025, closing a stake of 16,718 shares — an estimated $176K sold.

DRW Securities first reported a position in LUNR in Q2 2025 and held it in 2 quarters. The position peaked at $176K in Q3 2025. 252 funds tracked by Wall St. Rank hold LUNR as of Q4 2025.

DRW Securities reported no remaining Intuitive Machines position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 16,718 Intuitive Machines shares in Q4 2025, an estimated $176K.
DRW Securities first reported a position in Intuitive Machines in Q2 2025 and held it in 2 quarters.
DRW Securities's Intuitive Machines position peaked at $176K in Q3 2025.
252 funds tracked by Wall St. Rank held Intuitive Machines as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.