First Trust Advisors’s Intuitive Machines LUNR Stock Holding History

First Trust Advisors’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 Q2	$11.4M	Sell	531,510 -125,808	-19%	-$3.53M	0.01%	1161
2026 Q1	$12.2M	Buy	657,318 +147,095	+29%	+$2.71M	0.01%	1027
2025 Q4	$8.28M	Sell	510,223 -1,943,078	-79%	-$22.5M	0.01%	1176
2025 Q3	$25.8M	Buy	2,453,301 +2,386,688	+3,583%	+$24.2M	0.02%	826
2025 Q2	$724K	Buy	66,613 +16,704	+33%	+$163K	﹤0.01%	2168
2025 Q1	$372K	Buy	49,909 +9,026	+22%	+$142K	﹤0.01%	2317
2024 Q4	$742K	Buy	40,883 +8,967	+28%	+$99.4K	﹤0.01%	2141
2024 Q3	$257K	Buy	31,916 +4,346	+16%	+$21.6K	﹤0.01%	2280
2024 Q2	$91K	Buy	+27,570	New	+$137K	﹤0.01%	2300

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

First Trust Advisors's LUNR Position: Q2 2026 in Review

First Trust Advisors reduced its Intuitive Machines (LUNR) stake by 19% in Q2 2026, selling an estimated $3.53M and leaving 531,510 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1161.

First Trust Advisors first reported a position in LUNR in Q2 2024 and has held it in 9 quarters since. The position peaked at $25.8M in Q3 2025. 328 funds tracked by Wall St. Rank hold LUNR as of Q2 2026.

First Trust Advisors held 531,510 shares of Intuitive Machines worth $11.4M as of Q2 2026.
First Trust Advisors sold 125,808 Intuitive Machines shares in Q2 2026, an estimated $3.53M.
Intuitive Machines made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1161 holding.
First Trust Advisors first reported a position in Intuitive Machines in Q2 2024 and has held it in 9 quarters since.
First Trust Advisors's Intuitive Machines position peaked at $25.8M in Q3 2025.
328 funds tracked by Wall St. Rank held Intuitive Machines as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.