Titelia

Fund shareholders of Intuitive Machines Inc

ISIN US46125A1007 · United States · LEI 254900386IE2PEPLVM59

Fund shareholders
180
Of which ETFs
57 123 other funds
Value held
≈ 934.4M $ 933.3M $ · 262.5K € · 7.5M SEK
FundSharesValueWeight in fund
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 6,275,146134.2M $2.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,584,96898.1M $0.00 %as of Jun 30, 2026 ↗
Tema Space Innovators ETF Tema ETF Trust 3,884,713170.3M $6.54 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,334,09971.3M $0.09 %as of Jun 30, 2026 ↗
ARK Autonomous Technology & Robotics ETF ARK ETF Trust 2,406,60229.7M $1.60 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,657,06635.4M $0.02 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,449,61231M $0.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,400,46717.3M $0.05 %as of Jul 31, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 1,278,56727.3M $0.19 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,181,82225.3M $0.16 %as of Jun 30, 2026 ↗
ARK Space & Defense Innovation ETF ARK ETF Trust 1,059,59013.1M $1.72 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,048,95422.4M $0.03 %as of Jun 30, 2026 ↗
Procure Space ETF Procure ETF Trust II 634,2127.8M $1.33 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 581,83325.5M $0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 570,85425M $0.14 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 539,24323.6M $0.10 %as of May 31, 2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 417,6488.9M $5.85 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 371,8388M $0.28 %as of Jun 30, 2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 325,2067M $0.69 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 309,9873.8M $0.05 %as of Jul 31, 2026 ↗
Spear Alpha ETF Listed Funds Trust 288,5896.2M $2.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST 285,1676.1M $2.46 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 241,5143M $0.23 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 233,3695M $0.08 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 212,8119.3M $0.01 %as of May 31, 2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 180,7613.9M $0.48 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 172,4447.6M $0.01 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 168,9863.6M $0.00 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 162,9352M $0.05 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 139,9176.1M $0.12 %as of May 29, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 139,2113M $0.08 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 126,3955.5M $0.07 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 122,3471.5M $0.11 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 119,9672.6M $0.16 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 116,7451.4M $0.01 %as of Jul 31, 2026 ↗
Global X Space Tech ETF GLOBAL X FUNDS 103,8424.6M $6.12 %as of May 31, 2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 102,3832.2M $2.92 %as of Jun 30, 2026 ↗
VanEck Space ETF VanEck ETF Trust 99,1072.1M $3.66 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 98,5591.2M $0.00 %as of Jul 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 97,9652.1M $0.09 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 96,4654.2M $0.02 %as of May 31, 2026 ↗
U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions 95,6462M $4.95 %as of Jun 30, 2026 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 91,1001.9M $4.98 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90,5001.9M $0.09 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 83,7741M $0.29 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 82,5613.6M $0.28 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 79,848985.3K $0.00 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 75,8901.6M $0.09 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 75,3391.6M $0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 74,1241.6M $0.19 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 71,2053.1M $0.75 %as of May 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 70,223866.6K $0.93 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 69,6391.5M $0.00 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 68,670847.4K $0.00 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 65,8902.9M $0.01 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 64,6911.4M $0.08 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 63,1651.4M $0.00 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 61,166754.8K $0.05 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 52,558648.6K $0.08 %as of Jul 31, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 50,5412.2M $0.77 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 47,674588.3K $0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 47,4911M $0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46,497573.8K $0.02 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 45,980983.5K $0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 44,4071.9M $0.14 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 42,480908.6K $0.08 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 42,2007.5M SEK0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 41,700892K $0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 40,561500.5K $0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 40,100857.7K $0.28 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 38,822830.4K $0.08 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 37,661805.6K $0.11 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 37,5191.6M $0.02 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 36,811787.4K $0.09 %as of Jun 30, 2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 35,149751.8K $0.24 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,265398.2K $0.06 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 31,966683.8K $0.02 %as of Jun 30, 2026 ↗
Firsthand Technology Opportunities Fund Firsthand Funds 30,000641.7K $1.25 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 28,999620.3K $0.00 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 27,561589.5K $0.08 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 25,580547.2K $0.08 %as of Jun 30, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 25,000534.8K $2.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 24,299519.8K $0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22,638279.4K $0.02 %as of Jul 31, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 22,547278.2K $0.07 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 21,968962.9K $0.35 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21,877270K $0.05 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 20,522439K $0.12 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19,851424.6K $0.08 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 19,396850.1K $0.05 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,307413K $0.08 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 19,215237.1K $0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 19,185236.7K $0.06 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 18,768401.4K $0.08 %as of Jun 30, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 18,688399.7K $0.34 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,606398K $0.04 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,500395.7K $0.03 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 18,290391.2K $0.02 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 17,284369.7K $0.09 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,300714.4K $0.05 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Tema Space Innovators ETF Tema ETF Trust 6.54 %as of May 31, 2026 ↗
Global X Space Tech ETF GLOBAL X FUNDS 6.12 %as of May 31, 2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 5.85 %as of Jun 30, 2026 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 4.98 %as of Jun 30, 2026 ↗
U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions 4.95 %as of Jun 30, 2026 ↗
DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. 4.56 %as of Dec 31, 2025 ↗
VanEck Space ETF VanEck ETF Trust 3.66 %as of Jun 30, 2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 2.92 %as of Jun 30, 2026 ↗
Corgi Space & Satellite Communications ETF Corgi ETF Trust I 2.63 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST 2.46 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3178+1439,513,955+39.9 %
2026Q2164+2128,235,440+20.9 %
2026Q1143+723,357,389+2.7 %
2025Q4136+922,742,859+16.6 %
2025Q3127+919,501,564+23.1 %
2025Q2118+1215,846,216+28.7 %
2025Q1106+2412,316,355+103.2 %
2024Q482+476,061,487+72.9 %
2024Q335+223,506,484+273.9 %
2024Q213+6937,740+247.9 %
2024Q17-4269,560-24.1 %
2023Q411355,054

Institutional managers

272 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.10,009,888185.8M $as of Mar 31, 2026
STATE STREET CORP7,987,514148.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.6,162,811114.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC3,646,13967.7M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC3,513,79965.2M $as of Mar 31, 2026
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA3,246,42460.3M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC3,176,01758.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,855,97853M $as of Mar 31, 2026
ARK Investment Management LLC2,656,53149.3M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP2,652,94449.2K $as of Mar 31, 2026
Alyeska Investment Group, L.P.2,645,94049M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,482,87546.1M $as of Mar 31, 2026
UBS Group AG2,422,23545M $as of Mar 31, 2026
Defiance ETFs, LLC2,085,24438.7M $as of Mar 31, 2026
Gotham Asset Management, LLC2,020,00037.5M $as of Mar 31, 2026
LMR Partners LLP1,984,12636.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,934,00035.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,882,97334.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,509,57828M $as of Mar 31, 2026
HRT FINANCIAL LP1,483,25227.5K $as of Mar 31, 2026
Davidson Kempner Capital Management LP1,322,75124.6M $as of Mar 31, 2026
CPMG Inc1,240,96823M $as of Mar 31, 2026
Point72 Asset Management, L.P.1,240,01823M $as of Mar 31, 2026
Penserra Capital Management LLC1,187,00922K $as of Mar 31, 2026
Woodline Partners LP1,091,26920.3M $as of Mar 31, 2026

Declared shareholders of Intuitive Machines Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Kamal Seyed Ghaffarian and 2 others19.70 %38,429,036as of Jul 2, 2026 · SCHEDULE 13D
BlackRock, Inc. 6.90 %11,080,219as of Jun 30, 2026 · SCHEDULE 13G
BANK OF NOVA SCOTIA 5.60 %9,244,742as of Jun 30, 2026 · SCHEDULE 13G
Voya Financial, Inc. 4.70 %7,482,554as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Intuitive Machines Inc

12 funds declare 12 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Fidelity Convertible Securities Fund19.7M $as of May 31, 2026
iShares Convertible Bond ETF19.5M $as of Jul 31, 2026
Virtus Income & Growth Fund17.8M $as of Jun 30, 2026
Virtus Convertible Fund17.6M $as of Jun 30, 2026
Lord Abbett Convertible Fund15.1M $as of May 31, 2026
Fidelity Strategic Dividend and Income Fund13.6M $as of May 31, 2026
JNL Multi-Manager Alternative Fund12M $as of Jun 30, 2026
Invesco Convertible Securities Fund11.9M $as of Jun 30, 2026
Voya Global Income & Growth Fund11.4M $as of May 31, 2026
Franklin Alternative Strategies Fund11M $as of May 29, 2026
PACE Alternative Strategies Investments1205.2K $as of Jul 31, 2026
Calamos Convertible Equity Alternative ETF188.8K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Intuitive Machines Inc". https://titelia.com/en/stocks/intuitive-machines-inc-US46125A1007