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Vident Advisory’s Intuitive Machines LUNR Stock Holding History

Vident Advisory’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 		$1.16M Sell
62,520
-55,684
-47% -$1.03M 0.01% 813
2025
Q4 		$1.92M Buy
118,204
+33,101
+39% +$383K 0.02% 592
2025
Q3 		$895K Buy
85,103
+65,751
+340% +$667K 0.01% 879
2025
Q2 		$210K Buy
+19,352
New +$189K ﹤0.01% 1481
2023
Q4 		– Sell
-18,279
Closed -$66.7K – 1357
2023
Q3 		$66.7K Buy
+18,279
New +$117K ﹤0.01% 1222

Other funds holding LUNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
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
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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
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

Vident Advisory's LUNR Position: Q1 2026 in Review

Vident Advisory reduced its Intuitive Machines (LUNR) stake by 47% in Q1 2026, selling an estimated $1.03M and leaving 62,520 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #813.

Vident Advisory first reported a position in LUNR in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.92M in Q4 2025. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

  • Vident Advisory held 62,520 shares of Intuitive Machines worth $1.16M as of Q1 2026.
  • Vident Advisory sold 55,684 Intuitive Machines shares in Q1 2026, an estimated $1.03M.
  • Intuitive Machines made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #813 holding.
  • Vident Advisory first reported a position in Intuitive Machines in Q3 2023 and has held it in 5 quarters since.
  • Vident Advisory's Intuitive Machines position peaked at $1.92M in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.