Virtue Capital Management
LUNR icon

Virtue Capital Management’s Intuitive Machines LUNR Stock Holding History

Virtue Capital Management’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
Q3 		$791K Hold
55,551
– – 0.1% 166
2026
Q2 		$1.19M Buy
55,551
+489
+0.9% +$13.7K 0.16% 123
2026
Q1 		$900K Buy
55,062
+720
+1% +$13.3K 0.14% 134
2025
Q4 		$972K Buy
54,342
+32,730
+151% +$379K 0.15% 104
2025
Q3 		$802K Buy
+21,612
New +$219K 0.13% 128

Other funds holding LUNR

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LBP AM
LBP AM Paris, France $11.2B AUM 34.48% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Virtue Capital Management's LUNR Position: Q3 2026 in Review

Virtue Capital Management held its Intuitive Machines (LUNR) position steady in Q3 2026 at 55,551 shares worth $791K. The position accounts for 0.1% of the portfolio, ranked #166.

Virtue Capital Management first reported a position in LUNR in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.19M in Q2 2026. 183 funds tracked by Wall St. Rank hold LUNR as of Q3 2026.

  • Virtue Capital Management held 55,551 shares of Intuitive Machines worth $791K as of Q3 2026.
  • Virtue Capital Management left its Intuitive Machines share count unchanged in Q3 2026.
  • Intuitive Machines made up 0.1% of Virtue Capital Management's portfolio in Q3 2026, its #166 holding.
  • Virtue Capital Management first reported a position in Intuitive Machines in Q3 2025 and has held it in 5 quarters since.
  • Virtue Capital Management's Intuitive Machines position peaked at $1.19M in Q2 2026.
  • 183 funds tracked by Wall St. Rank held Intuitive Machines as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.