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, Q3 2021
Institutional positions in DNOW Inc. as of Sep 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
- 234
- −8 vs. Q2 2021
- Shares held
- 102.1M
- −726.1K (−0.7%) vs. Q2 2021
- Total value
- $780.9M
- −$194.0M (−19.9%) vs. Q2 2021
- New holders
- 21
- 69 more added
- Sold out
- 29
- 86 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding DNOW Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 22,938 | $176.0K | 0.00% | −54,649−70.4% | Reduced |
| Gsa Capital Partners LLP | 26,620 | $204.0K | 0.02% | +26,620 | New |
| Teachers Retirement System of the State of Kentucky | 26,740 | $205.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,941 | $206.0K | 0.00% | −114,409−80.9% | Reduced |
| HighTower Advisors, LLC | 27,416 | $209.0K | 0.00% | −635−2.3% | Reduced |
| Winton Group Ltd | 27,782 | $213.0K | 0.01% | −20,423−42.4% | Reduced |
| Metropolitan Life Insurance Co | 30,016 | $229.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,033 | $230.0K | 0.00% | +145+0.5% | Added |
| Schwerin Boyle Capital Management Inc | 31,067 | $238.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 35,404 | $270.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 35,421 | $271.0K | 0.01% | +5,866+19.8% | Added |
| Everence Capital Management Inc | 35,760 | $274.0K | 0.02% | +16,050+81.4% | Added |
| Squarepoint Ops LLC | 37,634 | $288.0K | 0.00% | −30,036−44.4% | Reduced |
| Geneos Wealth Management Inc. | 36,895 | $290.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 37,923 | $296.0K | 0.01% | +14,490+61.8% | Added |
| Los Angeles Capital Management LLC | 39,373 | $301.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 40,224 | $308.0K | 0.00% | −14,726−26.8% | Reduced |
| Oregon Public Employees Retirement Fund | 44,012 | $337.0K | 0.00% | −200−0.5% | Reduced |
| PFS Investments Inc. | 36,057 | $340.0K | 0.01% | −4,407−10.9% | Reduced |
| Maryland State Retirement & Pension System | 43,700 | $344.0K | 0.01% | +43,700 | New |
| Polar Asset Management Partners Inc. | 46,148 | $353.0K | 0.00% | +7,732+20.1% | Added |
| SeaBridge Investment Advisors LLC | 46,807 | $358.0K | 0.12% | −554−1.2% | Reduced |
| HAP Trading, LLC | 47,545 | $364.0K | 0.03% | +47,545 | New |
| Janney Montgomery Scott LLC | 50,403 | $386.0K | 0.00% | −4,847−8.8% | Reduced |
| Louisiana State Employees Retirement System | 53,300 | $408.0K | 0.01% | +3,600+7.2% | Added |
| Amalgamated Bank | 53,519 | $409.0K | 0.00% | −847−1.6% | Reduced |
| SEI Investments Co | 54,965 | $420.0K | 0.00% | −23,988−30.4% | Reduced |
| Commerce Bank | 54,985 | $421.0K | 0.00% | +373+0.7% | Added |
| LPL Financial LLC | 57,449 | $439.0K | 0.00% | +31,550+121.8% | Added |
| Gotham Asset Management, LLC | 59,451 | $455.0K | 0.02% | −11,144−15.8% | Reduced |
| Manufacturers Life Insurance Company, The | 59,695 | $457.0K | 0.00% | −3,400−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 60,347 | $462.0K | 0.01% | −28,742−32.3% | Reduced |
| State Board of Administration of Florida Retirement System | 63,304 | $484.0K | 0.00% | −8,709−12.1% | Reduced |
| Jupiter Asset Management Ltd | 66,115 | $506.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 54,284 | $527.0K | 0.02% | +987+1.9% | Added |
| American International Group, Inc. | 69,215 | $529.0K | 0.00% | −2,375−3.3% | Reduced |
| Royal Bank of Canada | 69,639 | $533.0K | 0.00% | −895−1.3% | Reduced |
| New York State Common Retirement Fund | 72,299 | $553.0K | 0.00% | −13,781−16.0% | Reduced |
| Kestra Advisory Services, LLC | 75,235 | $576.0K | 0.01% | −3,102−4.0% | Reduced |
| State of Alaska, Department of Revenue | 80,649 | $616.0K | 0.01% | +4,355+5.7% | Added |
| Texas Permanent School Fund | 81,784 | $626.0K | 0.01% | −381−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,827 | $641.0K | 0.01% | −784−0.9% | Reduced |
| Occudo Quantitative Strategies LP | 84,085 | $643.0K | 0.08% | +18,572+28.3% | Added |
| Barclays PLC | 88,580 | $677.0K | 0.00% | −6,021−6.4% | Reduced |
| Shell Asset Management Co | 89,998 | $688.0K | 0.02% | −3,870−4.1% | Reduced |
| Victory Capital Management Inc | 90,792 | $695.0K | 0.00% | +46,619+105.5% | Added |
| Great West Life Assurance Co | 92,954 | $717.0K | 0.00% | −3,148−3.3% | Reduced |
| Algert Global LLC | 93,907 | $718.0K | 0.10% | +52,457+126.6% | Added |
| Credit Suisse AG | 95,779 | $732.0K | 0.00% | −15,707−14.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 96,708 | $740.0K | 0.20% | −3,700−3.7% | Reduced |
| Comerica Bank | 101,492 | $776.0K | 0.00% | −2,761−2.6% | Reduced |
| Franklin Resources Inc | 101,700 | $778.0K | 0.00% | +101,700 | New |
| State of Tennessee, Treasury Department | 102,525 | $785.0K | 0.00% | −12,353−10.8% | Reduced |
| Ensign Peak Advisors, Inc | 107,987 | $826.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 109,240 | $836.0K | 0.00% | +2,035+1.9% | Added |
| Alliancebernstein L.P. | 115,767 | $886.0K | 0.00% | −23,580−16.9% | Reduced |
| Prudential Financial Inc | 122,428 | $890.0K | 0.00% | +402+0.3% | Added |
| STRS Ohio | 119,900 | $917.0K | 0.00% | +25,300+26.7% | Added |
| Caption Management, LLC | 120,000 | $918.0K | 0.06% | +73,150+156.1% | Added |
| Public Employees Retirement System of Ohio | 124,364 | $951.0K | 0.00% | +1,292+1.0% | Added |
| Citigroup Inc | 131,455 | $1.00M | 0.00% | −87,958−40.1% | Reduced |
| Thrivent Financial for Lutherans | 132,370 | $1.01M | 0.00% | +42,237+46.9% | Added |
| SG Americas Securities, LLC | 140,715 | $1.08M | 0.01% | +140,715 | New |
| Engineers Gate Manager LP | 146,244 | $1.12M | 0.06% | +127,772+691.7% | Added |
| Envestnet Asset Management Inc | 148,680 | $1.14M | 0.00% | +420+0.3% | Added |
| California State Teachers Retirement System | 149,746 | $1.15M | 0.00% | −2,029−1.3% | Reduced |
| Price T Rowe Associates Inc | 150,042 | $1.15M | 0.00% | −2,913−1.9% | Reduced |
| Scion Asset Management, LLC | 150,000 | $1.15M | 2.75% | +150,000 | New |
| Susquehanna Fundamental Investments, LLC | 152,316 | $1.17M | 0.02% | −23,977−13.6% | Reduced |
| UBS Asset Management Americas Inc | 153,818 | $1.18M | 0.00% | +23,908+18.4% | Added |
| Russell Investments Group, Ltd. | 154,566 | $1.18M | 0.00% | −50,415−24.6% | Reduced |
| Parametric Portfolio Associates LLC | 159,172 | $1.22M | 0.00% | −41,511−20.7% | Reduced |
| Cubist Systematic Strategies, LLC | 161,603 | $1.24M | 0.02% | −111,865−40.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 165,650 | $1.27M | 0.00% | −1,048,803−86.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 168,729 | $1.29M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 171,259 | $1.31M | 0.00% | +37,436+28.0% | Added |
| Natixis | 177,900 | $1.36M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 184,159 | $1.41M | 0.00% | −1,095−0.6% | Reduced |
| Stifel Financial Corp | 184,410 | $1.41M | 0.00% | +6,331+3.6% | Added |
| Man Group plc | 186,346 | $1.43M | 0.01% | −5,746−3.0% | Reduced |
| Virginia Retirement Systems Et Al | 194,400 | $1.49M | 0.02% | +27,400+16.4% | Added |
| New York State Teachers Retirement System | 216,450 | $1.66M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 229,675 | $1.76M | 0.00% | +41,678+22.2% | Added |
| Two Sigma Investments, LP | 237,103 | $1.81M | 0.00% | +177,603+298.5% | Added |
| Swiss National Bank | 242,400 | $1.85M | 0.00% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 242,600 | $1.86M | 0.25% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 256,503 | $1.96M | 0.01% | +239,984+1,452.8% | Added |
| Panagora Asset Management Inc | 257,288 | $1.97M | 0.01% | −1,229−0.5% | Reduced |
| Goldman Sachs Group Inc | 259,762 | $1.99M | 0.00% | −141,846−35.3% | Reduced |
| Federated Hermes, Inc. | 260,507 | $1.99M | 0.00% | +20,301+8.5% | Added |
| Legal & General Group Plc | 297,529 | $2.28M | 0.00% | −39,748−11.8% | Reduced |
| Public Sector Pension Investment Board | 308,914 | $2.36M | 0.01% | +842+0.3% | Added |
| Foundry Partners, LLC | 312,505 | $2.39M | 0.09% | +84,750+37.2% | Added |
| HRT Financial LP | 329,115 | $2.52M | 0.02% | +158,290+92.7% | Added |
| APG Asset Management N.V. | 386,600 | $2.55M | 0.00% | −28,000−6.8% | Reduced |
| Hosking Partners LLP | 334,953 | $2.56M | 0.06% | −35,727−9.6% | Reduced |
| Rhumbline Advisers | 335,868 | $2.57M | 0.00% | −41,409−11.0% | Reduced |
| AQR Capital Management LLC | 393,872 | $3.01M | 0.01% | +42,846+12.2% | Added |
| Bridgeway Capital Management, LLC | 394,266 | $3.02M | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 426,793 | $3.27M | 0.13% | +163,129+61.9% | Added |