TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA — INTUITIVE MACHINES INC LUNR: Quarterly 13F Position History
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA has reported INTUITIVE MACHINES INC (LUNR) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2023. As of Q1 2026, the position is sized at 3,246,424 shares ($60.3M market value, 20.30% of the equity book).
- 3,246,424Shares Held (Latest Filing)
- $60.3MReported Market Value (Latest Filing)
- 20.30%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$7.6MQuarter-over-Quarter Value Change
- 3,246,424Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,246,424 | 0 | — | $60.3M | 20.30% | $18.56 |
| Q4 2025 | 3,246,424 | +2,571,424 | +381.0% | $52.7M | 25.87% | $16.23 |
| Q3 2024 | 675,000 | 0 | — | $5.4M | 19.24% | $8.05 |
| Q2 2024 | 675,000 | 0 | — | $2.2M | 8.65% | $3.30 |
| Q1 2024 | 675,000 | 0 | — | $4.2M | 9.69% | $6.25 |
| Q4 2023 | 675,000 | 0 | — | $2.5M | 6.76% | $3.65 |
| Q3 2023 | 675,000 | — | — | $2.5M | 7.05% | $3.65 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA first disclose a LUNR position in 13F-HR filings?
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA first reported INTUITIVE MACHINES INC (LUNR) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's most recent quarter-over-quarter share-count change in LUNR?
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA held the same 3,246,424 shares of LUNR between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's cost basis in LUNR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.