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	$7.64M	Buy	411,800 +274,100	+199%	+$5.05M	0.01%	1016
2025 Q4	$2.23M	Buy	137,700 +21,300	+18%	+$247K	﹤0.01%	2196
2025 Q3	$1.22M	Sell	116,400 -74,700	-39%	-$757K	﹤0.01%	2816
2025 Q2	$2.08M	Buy	191,100 +76,600	+67%	+$750K	﹤0.01%	2099
2025 Q1	$853K	Sell	114,500 -316,800	-73%	-$4.98M	﹤0.01%	2601
2024 Q4	$7.83M	Buy	431,300 +88,500	+26%	+$981K	0.02%	844
2024 Q3	$2.76M	Buy	342,800 +321,700	+1,525%	+$1.6M	0.01%	1470
2024 Q2	$69.6K	Sell	21,100 -41,100	-66%	-$204K	﹤0.01%	4261
2024 Q1	$389K	Buy	+62,200	New	+$296K	﹤0.01%	2978

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.