National Philanthropic Trust’s Intuitive Machines LUNR Stock Holding History

National Philanthropic Trust’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	$1.07M	Sell	50,000 -250,000	-83%	-$7.02M	0.02%	231
2026 Q1	$5.57M	Hold	300,000	–	–	0.06%	92
2025 Q4	$4.87M	Hold	300,000	–	–	0.05%	101
2025 Q3	$3.16M	Sell	300,000 -570,000	-66%	-$5.78M	0.04%	122
2025 Q2	$9.46M	Hold	870,000	–	–	0.13%	54
2025 Q1	$6.48M	Buy	870,000 +570,000	+190%	+$8.96M	0.1%	69
2024 Q4	$5.45M	Hold	300,000	–	–	0.08%	83
2024 Q3	$2.42M	Hold	300,000	–	–	0.04%	110
2024 Q2	$990K	Hold	300,000	–	–	0.02%	160
2024 Q1	$1.88M	Hold	300,000	–	–	0.04%	116
2023 Q4	$767K	Buy	+300,000	New	+$927K	0.02%	179

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

National Philanthropic Trust's LUNR Position: Q2 2026 in Review

National Philanthropic Trust reduced its Intuitive Machines (LUNR) stake by 83% in Q2 2026, selling an estimated $7.02M and leaving 50,000 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #231.

National Philanthropic Trust first reported a position in LUNR in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.46M in Q2 2025. 312 funds tracked by Wall St. Rank hold LUNR as of Q2 2026.

National Philanthropic Trust held 50,000 shares of Intuitive Machines worth $1.07M as of Q2 2026.
National Philanthropic Trust sold 250,000 Intuitive Machines shares in Q2 2026, an estimated $7.02M.
Intuitive Machines made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #231 holding.
National Philanthropic Trust first reported a position in Intuitive Machines in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Intuitive Machines position peaked at $9.46M in Q2 2025.
312 funds tracked by Wall St. Rank held Intuitive Machines as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.