Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

LUNR

Intuitive Machines, Inc.IndustrialsMkt Cap $6.1B

Distillfolio Signals

2026-05-26

Score −0.0379

2026-02-24 → 2026-05-22

Analyst

Insider

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 28 funds

CITADEL ADVISORS LLC
$582K → $67.7M
+$67.1M
D. E. Shaw & Co., Inc.
$58.3M → $114.4M
+$56.1M
LMR Partners LLP
$0.0M → $36.8M
+$36.8M
RENAISSANCE TECHNOLOGIES LLC
$0.0M → $35.9M
+$35.9M
Alyeska Investment Group, L.P.
$14.9M → $49.0M
+$34.0M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 32 managers

VANGUARD GROUP INC
$98.4M → exited
-$98.4M
BlackRock, Inc.
$163.4M → $185.8M
+$22.4M
VOYA INVESTMENT MANAGEMENT LLC
$45.7M → $58.9M
+$13.3M
GEODE CAPITAL MANAGEMENT, LLC
$44.4M → $53.0M
+$8.6M
FIRST TRUST ADVISORS LP
$8.3M → $12.2M
+$3.9M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 35 institutions

STATE STREET CORP
Bank
$99.6M → $148.2M
+$48.6M
BANK OF AMERICA CORP /DE/
Bank
$10.6M → $34.9M
+$24.4M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$20.1M → $2.2M
-$17.9M
GOLDMAN SACHS GROUP INC
Bank
$11.3M → $28.0M
+$16.7M
NATIONAL BANK OF CANADA /FI/
Bank
$0.0M → $7.1M
+$7.1M

Analyst Ratings

2026-05-19 · 60d ·5 Bullish0 Bearish0 Neutral

Bullish
Cantor Fitzgerald
2026-05-19
Overweight
Bullish
Roth Capital
2026-05-15
Buy
Bullish
Canaccord Genuity
2026-05-15
Buy
Bullish
B. Riley Securities
2026-05-15
Buy
Bullish
Keybanc
2026-04-29
Overweight

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
28.01M shares short
2.24d
+0.63d
2026-04-15
31.28M shares short
1.61d
-0.63d
2026-03-31
31.93M shares short
2.24d
-0.98d
2026-03-13
31.11M shares short
3.22d
-0.21d
2026-02-27
30.29M shares short
3.43d

Insider Transactions

2026-05-18 · 5 most recent transactions

SellDir
Ghaffarian Kamal Seyed
2026-05-18
$4.9M
SellDir
Ghaffarian Kamal Seyed
2026-05-04
$3.6M
SellDir
Ghaffarian Kamal Seyed
2026-04-20
$4.0M
SellCTO
Crain Timothy Price Ii
2026-04-15
$199K
SellCFO
Mcgrath Peter
2026-04-15
$580K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-22 · 1 ETF

ARKQ
2.39% avg → 2.74%
+0.35%