undamentalytics Newsletter

Intuitive Machines, Inc.: which funds bought and sold

Institutions that bought and sold Intuitive Machines shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 216 institutions that filed 13F reports for both quarters added to or opened positions in Intuitive Machines, and 113 cut or closed them. Together they added a net 36.4M shares, +35.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 4.9M shares (−14.2%); index fund managers were net buyers of 9.2M shares (+31.0%). 92 opened a new position and 43 sold out entirely.

Bought, Q2 2026 216 institutions, 92 of them new holders Sold, Q2 2026 113 institutions, 43 of them sold out
Net change, all compared +36.4M shares (+35.3%)
Net change, active managers −4.9M shares (−14.2%), 22 bought, 22 sold

Buyers versus sellers

institutions compared, 360
Active managers and hedge funds 22 bought · 22 sold · −4.9M
Index fund managers 11 bought · 1 sold · +9.2M
Other institutions 183 bought · 90 sold · +32.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Advent International, L.P. +23.0M New position 23.0M $492M
Mirae Asset Global Investments Co., Ltd. +6.8M New position 6.8M $146M
Two Sigma Investments, LP Hedge fund +4.8M +535.2% 5.8M $123M
Vanguard Portfolio Management LLC Index funds +3.1M +335.9% 4.0M $85.9M
Tidal Investments LLC +3.0M New position 3.0M $64.5M
Blackrock, Inc. Index funds +2.2M +22.2% 12.2M $262M
State Street Corp Index funds +2.0M +24.7% 10.0M $213M
Renaissance Technologies LLC Hedge fund +1.8M +92.5% 3.7M $79.6M
Van Eck Associates Corp +1.2M +45.0% 3.8M $82.3M
Vanguard Capital Management LLC Index funds +943K +18.0% 6.2M $132M
Bank Of Montreal +842K +114.9% 1.6M $33.7M
Cantor Fitzgerald, L. P. +800K +198.9% 1.2M $25.7M
Wells Fargo & Company +688K +329.2% 897K $19.2M
UBS Group AG +680K +28.1% 3.1M $66.3M
Morgan Stanley +511K +54.4% 1.4M $31M
Geode Capital Management, LLC Index funds +465K +16.3% 3.3M $71.1M
Nomura Holdings Inc +450K New position 450K $9.6M
Victory Capital Management Inc Active manager +428K +4067.6% 438K $9.4M
Jane Street Group, LLC +400K New position 400K $8.6M
FMR LLC Active manager +351K +2310.9% 366K $7.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund −3.2M −87.0% 474K $10.1M
Trustees Of The University Of Pennsylvania −3.1M −94.5% 180K $3.9M
Alyeska Investment Group, L.P. Hedge fund −2.6M Sold out 0 —
LMR Partners LLP Hedge fund −2.0M Sold out 0 —
HRT Financial LP −1.3M −90.0% 149K $3.2M
Defiance Etfs, LLC −1.3M −64.0% 751K $15.2M
D. E. Shaw & Co., Inc. Hedge fund −1.2M −19.1% 5.0M $107M
Millennium Management LLC Hedge fund −1.1M −43.0% 1.4M $30.3M
Lbp Am SA −1.0M −98.5% 15K $320,850
Jump Financial, LLC −665K −75.2% 219K $4.7M
Bluecrest Capital Management Ltd Hedge fund −661K Sold out 0 —
Tudor Investment Corp Et Al Hedge fund −645K −95.5% 30K $647,261
Point72 Asset Management, L.P. Hedge fund −584K −47.1% 656K $14M
Healthcare Of Ontario Pension Plan Trust Fund −462K Sold out 0 —
Walleye Capital LLC Hedge fund −431K −85.1% 76K $1.6M
Frontier Capital Management Co LLC Active manager −340K −9.7% 3.2M $67.9M
Mitsubishi Ufj Asset Management Co., Ltd. −337K −38.0% 549K $11.8M
Marshall Wace, LLP Hedge fund −301K −56.0% 237K $5.1M
Canada Pension Plan Investment Board −250K Sold out 0 —
National Philanthropic Trust −250K −83.3% 50K $1.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Advent International, L.P. 23.0M $492M
Mirae Asset Global Investments Co., Ltd. 6.8M $146M
Tidal Investments LLC 3.0M $64.5M
Nomura Holdings Inc 450K $9.6M
Jane Street Group, LLC 400K $8.6M
Fideuram Asset Management (Ireland) Dac 240K $7.3M
Credit Agricole S A 300K $6.4M
Entropy Technologies, LP 238K $5.1M
Man Group PLCHedge fund 194K $4.1M
Federated Hermes, Inc.Active manager 187K $4M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Alyeska Investment Group, L.P.Hedge fund 2.6M $49M
LMR Partners LLPHedge fund 2.0M $36.8M
Bluecrest Capital Management LtdHedge fund 661K $12.3M
Healthcare Of Ontario Pension Plan Trust Fund 462K $8.6M
Canada Pension Plan Investment Board 250K $4.6M
Science & Technology Partners, L.P. 237K $4.4M
Voloridge Investment Management, LLCHedge fund 204K $3.8M
Lane Generational LLC 174K $3.2M
Group One Trading LLC 136K $2.5M
Balyasny Asset Management L.P.Hedge fund 75K $1.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
324
Ten largest holders
56.2%
of 13F-reported shares
Index fund managers
27.2%
of 13F-reported shares
Active managers and hedge funds
20.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 22 22 7 9 −4.9M −14.2%
Index fund managers 11 1 0 0 +9.2M +31.0%
Other institutions 183 90 85 34 +32.1M +83.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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