Funds holding Intuitive Machines Inc
166 funds declare a position · 45 ETFs and 121 other funds · 566.1M $· 7.5M SEK· 262.5K € · US46125A1007
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST | 4,775,497 | 88.6M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,851,638 | 71.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,702,936 | 50.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| ARK Autonomous Technology & Robotics ETF ARK ETF Trust | 1,870,701 | 47.4M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,099,305 | 27.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Procure Space ETF Procure ETF Trust II | 1,022,079 | 25.9M $ | 3.46 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Aerospace & Defense ETF iShares Trust | 1,277,916 | 23.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,251,982 | 23.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ARK Space & Defense Innovation ETF ARK ETF Trust | 853,124 | 21.6M $ | 2.42 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 900,352 | 16.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 409,072 | 10.4M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 537,703 | 10M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 587,175 | 9.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 542,650 | 8.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 542,171 | 8.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 42,200 | 7.5M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | 377,864 | 7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Defiance Connective Technologies ETF ETF Series Solutions | 333,842 | 6.2M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 243,179 | 6.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 262,672 | 4.9M $ | 5.72 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 185,190 | 4.7M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Spear Alpha ETF Listed Funds Trust | 231,189 | 4.3M $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST | 194,449 | 3.6M $ | 4.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 210,740 | 3.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 133,056 | 3.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 179,852 | 3.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 116,745 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 112,216 | 2.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 111,617 | 2.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 164,035 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 143,936 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 98,559 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 129,775 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 141,647 | 2.3M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 86,713 | 2.2M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 115,651 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 121,011 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 72,580 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 58,327 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 86,120 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 73,900 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 50,866 | 1.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 68,188 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 75,811 | 1.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 48,084 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 63,165 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 61,140 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 44,224 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 43,717 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 64,932 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 57,582 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 39,591 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 54,001 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 39,306 | 996.4K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 50,840 | 943.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 36,394 | 922.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 48,958 | 908.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 35,526 | 900.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 46,669 | 866.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 49,441 | 814.8K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 32,050 | 812.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 39,850 | 739.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 44,476 | 733K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| REX IncomeMax Option Strategy ETF REX ETF Trust | 39,300 | 729.4K $ | 4.99 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 38,700 | 718.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 35,816 | 664.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | 35,000 | 649.6K $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL | 25,424 | 644.5K $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 33,736 | 626.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust | 24,495 | 620.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 36,844 | 607.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 29,223 | 542.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 28,513 | 529.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 24,613 | 456.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 17,269 | 437.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Roundhill Space & Technology ETF Roundhill ETF Trust | 23,464 | 435.5K $ | 3.73 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 17,078 | 432.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AAM Transformers ETF ETF Series Solutions | 17,056 | 432.4K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 17,049 | 432.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 21,567 | 400.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 20,118 | 373.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 18,290 | 339.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 19,384 | 319.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 16,900 | 313.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,931 | 302.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 15,679 | 291K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 11,456 | 290.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 15,566 | 288.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,300 | 268.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 10,518 | 266.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. | 262.5K € | 4.56 % | as of Dec 31, 2025 · Original filing | |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 13,266 | 246.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,206 | 245.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 14,749 | 243.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 9,227 | 233.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 12,233 | 227K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,828 | 223.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 11,716 | 217.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,937 | 201.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 9,143 | 169.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
Institutional managers
272 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 10,009,888 | 185.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,987,514 | 148.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 6,162,811 | 114.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,646,139 | 67.7M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,513,799 | 65.2M $ | as of Mar 31, 2026 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 3,246,424 | 60.3M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,176,017 | 58.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,855,978 | 53M $ | as of Mar 31, 2026 |
| ARK Investment Management LLC | 2,656,531 | 49.3M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 2,645,940 | 49M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,482,875 | 46.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,422,235 | 45M $ | as of Mar 31, 2026 |
| Defiance ETFs, LLC | 2,085,244 | 38.7M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 2,020,000 | 37.5M $ | as of Mar 31, 2026 |
| LMR Partners LLP | 1,984,126 | 36.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,934,000 | 35.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,882,973 | 34.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,509,578 | 28M $ | as of Mar 31, 2026 |
| Davidson Kempner Capital Management LP | 1,322,751 | 24.6M $ | as of Mar 31, 2026 |
| CPMG Inc | 1,240,968 | 23M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,240,018 | 23M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 1,091,269 | 20.3M $ | as of Mar 31, 2026 |
| LBP AM SA | 1,033,725 | 19.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 937,772 | 17.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,581 | 17.2M $ | as of Mar 31, 2026 |