TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
EndowmentPosition in LUNR — Intuitive Machines, Inc.
CIK 351083
Philadelphia, PA
Position in LUNR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,850,071
-$56,403,558 QoQ
Shares Held
179,994
-94.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
3.69%
of 13F equity value
Holder Rank
#70
of 328 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUNR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA holds $86,346,265 across 2 Aerospace & Defense names. LUNR ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRMN |
Karman Holdings Inc.
|
1,652,568 | $82,496,194 | |
| 2 | LUNR |
Intuitive Machines, Inc.
This page
|
179,994 | $3,850,071 |
All Filings in LUNR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,850,071 | 179,994 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $60,253,629 | 3,246,424 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,689,461 | 3,246,424 | Shares | Sole | 2026-02-06 | |
| 2024-09-30 | $5,433,750 | 675,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,227,500 | 675,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,218,750 | 675,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,464 | 675,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,463,750 | 675,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||