Group One Trading’s Intuitive Machines LUNR Stock Holding History

Group One Trading’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	$10.5M	Sell	566,200 -158,600	-22%	-$2.92M	0.02%	817
2025 Q4	$11.8M	Buy	724,800 +127,400	+21%	+$1.48M	0.02%	865
2025 Q3	$6.28M	Buy	597,400 +278,500	+87%	+$2.82M	0.01%	1287
2025 Q2	$3.47M	Sell	318,900 -70,100	-18%	-$686K	0.01%	1619
2025 Q1	$2.9M	Sell	389,000 -854,100	-69%	-$13.4M	0.01%	1506
2024 Q4	$22.6M	Sell	1,243,100 -50,400	-4%	-$559K	0.05%	334
2024 Q3	$10.4M	Buy	1,293,500 +1,215,000	+1,548%	+$6.04M	0.03%	600
2024 Q2	$259K	Sell	78,500 -304,400	-79%	-$1.51M	﹤0.01%	3178
2024 Q1	$2.39M	Buy	+382,900	New	+$1.82M	0.01%	1357

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

Group One Trading's LUNR Position: Q1 2026 in Review

Group One Trading reduced its Intuitive Machines (LUNR) stake by 55% in Q1 2026, selling an estimated $3.08M and leaving 136,160 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Group One Trading first reported a position in LUNR in Q2 2024 and has held it in 8 quarters since. The position peaked at $13.8M in Q4 2024. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

Group One Trading held 136,160 shares of Intuitive Machines worth $2.53M as of Q1 2026.
Group One Trading sold 167,213 Intuitive Machines shares in Q1 2026, an estimated $3.08M.
Intuitive Machines made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #1868 holding.
Group One Trading first reported a position in Intuitive Machines in Q2 2024 and has held it in 8 quarters since.
Group One Trading's Intuitive Machines position peaked at $13.8M in Q4 2024.
281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.