DNOW Inc.
DNOW- Exchange
- NYSE
- Industry
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001599617
In the last 90 days, DNOW Inc. insiders filed 0 open-market purchases and 3 sales; 302 institutions reported holding it in 13F filings for Q2 2026, worth $2.49B in total; superinvestors Greenhaven Associates and Baupost Group hold it.
13F holders, Q2 2021
Institutional positions in DNOW Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 245
- +15 vs. Q1 2021
- Shares held
- 102.9M
- −637.0K (−0.6%) vs. Q1 2021
- Total value
- $976.1M
- −$67.6M (−6.5%) vs. Q1 2021
- New holders
- 38
- 71 more added
- Sold out
- 23
- 86 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DNOW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 302 | $2.49B |
| Q1 2026 | 319 | $2.27B |
| Q4 2025 | 310 | $2.47B |
| Q3 2025 | 286 | $1.69B |
| Q2 2025 | 286 | $1.53B |
| Q1 2025 | 277 | $1.77B |
| Q4 2024 | 264 | $1.36B |
| Q3 2024 | 266 | $1.36B |
| Q2 2024 | 269 | $1.48B |
| Q1 2024 | 264 | $1.56B |
| Q4 2023 | 237 | $1.17B |
| Q3 2023 | 227 | $1.21B |
| Q2 2023 | 253 | $1.06B |
| Q1 2023 | 260 | $1.16B |
| Q4 2022 | 255 | $1.36B |
| Q3 2022 | 242 | $1.08B |
| Q2 2022 | 233 | $1.04B |
| Q1 2022 | 239 | $1.16B |
| Q4 2021 | 236 | $873.8M |
| Q3 2021 | 234 | $780.9M |
| Q2 2021 | 245 | $976.1M |
| Q1 2021 | 231 | $1.05B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding DNOW Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 263,664 | $2.50M | 0.10% | +233,254+767.0% | Added |
| Qube Research & Technologies Ltd | 265,708 | $2.52M | 0.03% | +265,708 | New |
| Cubist Systematic Strategies, LLC | 273,468 | $2.60M | 0.03% | +167,592+158.3% | Added |
| Public Sector Pension Investment Board | 308,072 | $2.92M | 0.02% | +82,552+36.6% | Added |
| Millennium Management LLC | 313,436 | $2.98M | 0.00% | +313,436 | New |
| Legal & General Group Plc | 337,277 | $3.20M | 0.00% | −84,724−20.1% | Reduced |
| APG Asset Management N.V. | 414,600 | $3.32M | 0.01% | −7,000−1.7% | Reduced |
| AQR Capital Management LLC | 351,026 | $3.33M | 0.01% | −105,058−23.0% | Reduced |
| Citadel Advisors LLC | 356,507 | $3.38M | 0.00% | +211,005+145.0% | Added |
| Hosking Partners LLP | 370,680 | $3.52M | 0.08% | −4,144−1.1% | Reduced |
| Rhumbline Advisers | 377,277 | $3.58M | 0.00% | −17,223−4.4% | Reduced |
| Bridgeway Capital Management, LLC | 394,266 | $3.74M | 0.07% | −25,000−6.0% | Reduced |
| Goldman Sachs Group Inc | 401,608 | $3.81M | 0.00% | −265,143−39.8% | Reduced |
| Sourcerock Group LLC | 436,782 | $4.14M | 1.64% | +386,782+773.6% | Added |
| South Dakota Investment Council | 465,790 | $4.42M | 0.08% | −335,954−41.9% | Reduced |
| Two Sigma Advisers, LP | 570,100 | $5.41M | 0.01% | −172,300−23.2% | Reduced |
| Ameriprise Financial Inc | 672,826 | $6.38M | 0.00% | −134,266−16.6% | Reduced |
| Deutsche Bank AG | 683,954 | $6.49M | 0.00% | −48,694−6.6% | Reduced |
| Nordea Investment Management AB | 707,141 | $6.71M | 0.01% | +707,141 | New |
| Invesco Ltd. | 748,454 | $7.10M | 0.00% | +87,680+13.3% | Added |
| Principal Financial Group Inc | 775,500 | $7.36M | 0.00% | +8,496+1.1% | Added |
| Acadian Asset Management LLC | 792,474 | $7.52M | 0.03% | +41,164+5.5% | Added |
| Nuveen Asset Management, LLC | 851,353 | $8.08M | 0.00% | −257,345−23.2% | Reduced |
| Morgan Stanley | 924,558 | $8.77M | 0.00% | +585,412+172.6% | Added |
| Bank of New York Mellon Corp | 1,095,232 | $10.4M | 0.00% | −34,130−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,174,627 | $11.1M | 0.03% | +412,296+54.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,214,453 | $11.5M | 0.01% | +764,566+169.9% | Added |
| Norges Bank | 1,254,352 | $11.9M | 0.00% | −12,531−1.0% | Reduced |
| Northern Trust Corp | 1,268,896 | $12.0M | 0.00% | −18,344−1.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,441,609 | $13.7M | 0.09% | −99,051−6.4% | Reduced |
| Bank of America Corp | 1,443,105 | $13.7M | 0.00% | −29,813−2.0% | Reduced |
| Wells Fargo & Company | 1,476,001 | $14.0M | 0.00% | −267,690−15.4% | Reduced |
| Geode Capital Management, LLC | 1,887,582 | $17.9M | 0.00% | +62,002+3.4% | Added |
| Charles Schwab Investment Management Inc | 1,913,772 | $18.2M | 0.01% | +70,905+3.8% | Added |
| Bank of Montreal | 1,915,447 | $18.4M | 0.01% | +348,918+22.3% | Added |
| D. E. Shaw & Co., Inc. | 2,175,359 | $20.6M | 0.02% | −68,247−3.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,358,496 | $22.4M | 0.07% | −171,756−6.8% | Reduced |
| JPMorgan Chase & Co | 2,581,631 | $24.5M | 0.00% | −297,933−10.3% | Reduced |
| FMR LLC | 3,575,972 | $33.9M | 0.00% | −238,276−6.2% | Reduced |
| State Street Corp | 3,745,595 | $35.5M | 0.00% | +141,061+3.9% | Added |
| Renaissance Technologies LLC | 5,386,368 | $51.1M | 0.06% | −410,358−7.1% | Reduced |
| Dimensional Fund Advisors LP | 5,753,596 | $54.6M | 0.02% | −287,707−4.8% | Reduced |
| Clearbridge Investments, LLC | 9,849,383 | $93.5M | 0.07% | −117,170−1.2% | Reduced |
| Vanguard Group Inc | 11,587,684 | $110.0M | 0.00% | +430,998+3.9% | Added |
| BlackRock Inc. | 17,661,354 | $167.6M | 0.00% | −74,566−0.4% | Reduced |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −240,553−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −223,700−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −55,872−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −17,230−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,006−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,195−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Ajo, LP | – | – | – | – | Not filed |