LUNR β€” INTUITIVE MACHINES INC

Ownership history in Headlands Technologies LLC  Β·  7 quarters on record

AI Ownership Summary

Headlands Technologies LLC reported INTUITIVE MACHINES INC (LUNR) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.45% in 2024 Q4. The latest visible filing shows LUNR at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LUNR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Headlands Technologies LLC's position in INTUITIVE MACHINES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LUNR was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Headlands Technologies LLC held LUNR β€” position size vs. price
% of Fund (quarterly)    LUNR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 186,464 +138,617 +289.7% 0.25% $3.0M 2026-02-14 (Est.) $16.13
2025 Q3 ADDED 47,847 +14,793 +44.8% 0.04% $503K 2025-11-12 $9.34
2025 Q2 ADDED 33,054 +26,099 +375.3% 0.04% $359K 2025-08-14 $8.99
2025 Q1 REDUCED 6,955 -237,106 -97.2% 0.01% $52K 2025-05-09 $9.24
2024 Q4 ADDED 244,061 +243,910 +161529.8% 0.45% $4.4M 2025-02-12 $18.75
2024 Q3 REDUCED 151 -268 -64.0% 0.00% $1K 2024-11-12 $10.40
2024 Q1 INITIATED 419 β€” β€” 0.00% $3K 2024-05-07 $5.76

FAQ About Headlands Technologies LLC and LUNR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Headlands Technologies LLC reported owning LUNR?

Headlands Technologies LLC reported LUNR across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported LUNR position in Headlands Technologies LLC's portfolio?

The largest reported portfolio weight for LUNR was 0.45% in 2024 Q4.

What is the latest reported LUNR position on this page?

The most recent filing on this page is 2025 Q4, when Headlands Technologies LLC reported 186,464 shares, equal to 0.25% of portfolio, with an estimated market value of $3.0M.

What does the chart on this LUNR ownership page compare?

The chart compares Headlands Technologies LLC's quarterly LUNR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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