Holocene Advisors
LUNR icon

Holocene Advisors’s Intuitive Machines LUNR Stock Holding History

Holocene 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
Q1 		– Sell
-67,150
Closed -$1.09M – 908
2025
Q4 		$1.09M Buy
+67,150
New +$778K ﹤0.01% 585

Other funds holding LUNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Holocene Advisors's LUNR Position: Q1 2026 in Review

Holocene Advisors sold out of Intuitive Machines (LUNR) in Q1 2026, closing a stake of 67,150 shares — an estimated $1.09M sold.

Holocene Advisors first reported a position in LUNR in Q4 2025 and held it in 1 quarter. The position peaked at $1.09M in Q4 2025. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

  • Holocene Advisors reported no remaining Intuitive Machines position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 67,150 Intuitive Machines shares in Q1 2026, an estimated $1.09M.
  • Holocene Advisors first reported a position in Intuitive Machines in Q4 2025 and held it in 1 quarter.
  • Holocene Advisors's Intuitive Machines position peaked at $1.09M in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.