Fund shareholders of Intuitive Machines Inc
ISIN US46125A1007 · United States · LEI 254900386IE2PEPLVM59
- Fund shareholders
- 166
- Of which ETFs
- 45 121 other funds
- Value held
- 566.1M $ 262.5K € · 7.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI World Small-Cap ETF iShares Trust | 8,518 | 140.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 8,465 | 157.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,937 | 201.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Truth Social American Next Frontiers ETF Truth Social Funds | 7,920 | 147K $ | 1.29 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 7,847 | 145.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,721 | 143.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,431 | 137.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 7,281 | 135.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,803 | 126.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 6,773 | 111.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 6,748 | 111.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,918 | 97.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 5,855 | 108.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 5,315 | 98.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,961 | 125.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,924 | 91.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 4,849 | 90K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 4,761 | 88.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,743 | 78.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,669 | 86.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,645 | 76.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,200 | 78K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 4,181 | 106K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,892 | 72.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,734 | 94.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,545 | 58.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,485 | 64.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 3,423 | 86.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,278 | 83.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,000 | 55.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2,922 | 74.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,677 | 49.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,594 | 48.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,558 | 42.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,375 | 44.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 1,945 | 36.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,876 | 34.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 1,844 | 34.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,437 | 26.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,381 | 25.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,252 | 31.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 1,100 | 18.1K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,024 | 26K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,023 | 19K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 901 | 16.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 801 | 14.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 651 | 16.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 543 | 10.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 429 | 10.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 427 | 7.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 389 | 9.9K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 372 | 6.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 348 | 6.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 343 | 6.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 336 | 5.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 329 | 6.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 281 | 5.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 250 | 4.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 203 | 5.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 150 | 2.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 112 | 1.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 34 | 560.3 $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 30 | 556.8 $ | as of Mar 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 29 | 538.2 $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Corevalues America First Technology ETF Tidal Trust II | 16 | 297 $ | 0.03 % | as of Mar 31, 2026 ↗ |
| DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. | 262.5K € | 4.56 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 5.72 % | as of Mar 31, 2026 ↗ |
| REX IncomeMax Option Strategy ETF REX ETF Trust | 4.99 % | as of Mar 31, 2026 ↗ |
| DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. | 4.56 % | as of Dec 31, 2025 ↗ |
| State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST | 4.48 % | as of Mar 31, 2026 ↗ |
| Roundhill Space & Technology ETF Roundhill ETF Trust | 3.73 % | as of Mar 31, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 3.46 % | as of Apr 30, 2026 ↗ |
| Spear Alpha ETF Listed Funds Trust | 2.99 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | 2.98 % | as of Mar 31, 2026 ↗ |
| ARK Space & Defense Innovation ETF ARK ETF Trust | 2.42 % | as of Apr 30, 2026 ↗ |
| ARK Autonomous Technology & Robotics ETF ARK ETF Trust | 2.25 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 164 | +21 | 28,235,440 | +20.9 % |
| 2026Q1 | 143 | +7 | 23,357,389 | +2.7 % |
| 2025Q4 | 136 | +9 | 22,742,859 | +16.6 % |
| 2025Q3 | 127 | +9 | 19,501,564 | +23.1 % |
| 2025Q2 | 118 | +12 | 15,846,216 | +28.7 % |
| 2025Q1 | 106 | +24 | 12,316,355 | +103.2 % |
| 2024Q4 | 82 | +47 | 6,061,487 | +72.9 % |
| 2024Q3 | 35 | +22 | 3,506,484 | +273.9 % |
| 2024Q2 | 13 | +6 | 937,740 | +247.9 % |
| 2024Q1 | 7 | -4 | 269,560 | -24.1 % |
| 2023Q4 | 11 | 355,054 |
Institutional managers
272 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| VAN ECK ASSOCIATES CORP | 2,652,944 | 49.2K $ | 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 |
| HRT FINANCIAL LP | 1,483,252 | 27.5K $ | 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 |
| Penserra Capital Management LLC | 1,187,009 | 22K $ | as of Mar 31, 2026 |
| Woodline Partners LP | 1,091,269 | 20.3M $ | as of Mar 31, 2026 |
Declared shareholders of Intuitive Machines Inc
There are 3 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.90 % | 9,379,575 | as of Mar 31, 2026 · SCHEDULE 13G |
| Voya Financial, Inc. | 5.40 % | 8,655,139 | as of Mar 31, 2026 · SCHEDULE 13G |
| G1 Execution Services, LLC and 2 others | 3.10 % | 4,995,206 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Intuitive Machines Inc
13 funds declare 13 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Convertible Bond ETF | 1 | 13.3M $ | as of Apr 30, 2026 |
| Virtus Income & Growth Fund | 1 | 12.8M $ | as of Mar 31, 2026 |
| Virtus Convertible Fund | 1 | 12.1M $ | as of Mar 31, 2026 |
| Columbia Convertible Securities Fund | 1 | 7.3M $ | as of Feb 28, 2026 |
| Columbia Flexible Capital Income Fund | 1 | 6.5M $ | as of Feb 28, 2026 |
| Fidelity Convertible Securities Fund | 1 | 4.5M $ | as of Feb 28, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 1.9M $ | as of Feb 28, 2026 |
| Invesco Convertible Securities Fund | 1 | 1.8M $ | as of Mar 31, 2026 |
| JNL Multi-Manager Alternative Fund | 1 | 1.6M $ | as of Mar 31, 2026 |
| PACE Alternative Strategies Investments | 1 | 862.5K $ | as of Apr 30, 2026 |
| First Trust SSI Strategic Convertible Securities ETF | 1 | 444.6K $ | as of Apr 30, 2026 |
| Franklin Alternative Strategies Fund | 1 | 413.8K $ | as of Feb 27, 2026 |
| Calamos Convertible Equity Alternative ETF | 1 | 118K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Intuitive Machines Inc". https://titelia.com/en/stocks/intuitive-machines-inc-US46125A1007