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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.

Q4 2021 vs. Q3 2021

How the institutions holding DNOW Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of DNOW: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2341236+3
Shares102.1M88102.4M+360.3K (+0.4%)
Value$780.9M$0$873.8M+$92.9M (+11.9%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held DNOW Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to DNOW in Q4 2021
InstitutionSharesValue% of portfolio
Pacer Advisors, Inc.273,062$2.33M0.02%
Invenire Partners, LP263,350$2.25M2.38%
Putnam Investments LLC220,127$1.88M0.00%
M&G Investment Management Ltd173,258$1.56M0.01%
First Quadrant L P170,119$1.45M0.16%
Lazard Asset Management LLC169,142$1.44M0.00%
Monaco Asset Management SAM150,494$1.28M0.80%
Connor, Clark & Lunn Investment Management Ltd.147,163$1.26M0.01%
Ruffer LLP120,000$1.05M0.03%
Jackson Creek Investment Advisors LLC121,731$1.04M0.37%
Cornercap Investment Counsel Inc118,525$1.01M0.15%
Canada Pension Plan Investment Board110,700$945.0K0.00%
Yousif Capital Management, LLC101,608$868.0K0.01%
Dynamic Technology Lab Private Ltd93,661$800.0K0.09%
Penn Capital Management Co Inc84,379$721.0K0.07%
ClariVest Asset Management LLC80,044$684.0K0.02%
Healthcare of Ontario Pension Plan Trust Fund77,600$663.0K0.00%
Alberta Investment Management Corp69,616$595.0K0.00%
Trexquant Investment LP65,779$562.0K0.03%
CoreCommodity Management, LLC62,839$537.0K0.15%
Spire Wealth Management58,165$497.0K0.01%
Corton Capital Inc.58,115$496.0K0.22%
Graham Capital Management, L.P.32,976$281.0K0.02%
Coldstream Capital Management Inc32,198$275.0K0.01%
Marshall Wace, LLP31,797$271.0K0.00%
Wellington Management Group LLP27,678$236.0K0.00%
Allspring Global Investments Holdings, LLC25,429$217.0K0.00%
Delphia (USA) Inc.22,613$193.0K0.21%
Manteio Capital LLC19,383$166.0K0.21%
Highland Capital Management, LLC15,063$129.0K0.01%
Prelude Capital Management, LLC15,138$129.0K0.01%
Bailard, Inc.13,391$114.0K0.00%
Verition Fund Management LLC12,046$103.0K0.00%
PDT Partners, LLC10,473$89.0K0.01%
PEAK6 Investments LLC6,306$54.0K0.00%
State of Wyoming1,929$16.0K0.01%
Nomura Asset Management Co Ltd1,700$14.5K0.00%
Sutton Wealth Advisors Inc.1,641$14.0K0.00%
Cutler Group LP1,310$11.0K0.00%
CWM, LLC1,106$9.00K0.00%
EverSource Wealth Advisors, LLC913$8.00K0.00%
Larson Financial Group LLC700$6.00K0.00%
Dark Forest Capital Management LP647$6.00K0.00%
Sageworth Trust Co of South Dakota343$3.00K0.00%
Chilton Capital Management LLC69$1.00K0.00%
CoreCap Advisors, LLC100$1.00K0.00%
Snowden Capital Advisors LLC212$1.00K0.00%
Zullo Investment Group, Inc.65$1.00K0.00%
Toronto Dominion Bank13$00.00%
Center for Financial Planning, Inc.36$00.00%
Covestor Ltd1$00.00%

Sold out (48)

Institutions that held DNOW Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of DNOW in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Clearbridge Investments, LLC9,335,394$71.4M
HRT Financial LP329,115$2.52M
Stifel Financial Corp184,410$1.41M
Scion Asset Management, LLC150,000$1.15M
Envestnet Asset Management Inc148,680$1.14M
SG Americas Securities, LLC140,715$1.08M
Caption Management, LLC120,000$918.0K
Mraz, Amerine & Associates, Inc.96,708$740.0K
Kestra Advisory Services, LLC75,235$576.0K
Janney Montgomery Scott LLC50,403$386.0K
HAP Trading, LLC47,545$364.0K
Polar Asset Management Partners Inc.46,148$353.0K
PFS Investments Inc.36,057$340.0K
Stephens Inc40,224$308.0K
Los Angeles Capital Management LLC39,373$301.0K
Wolverine Trading, LLC37,923$296.0K
Geneos Wealth Management Inc.36,895$290.0K
Winton Group Ltd27,782$213.0K
HighTower Advisors, LLC27,416$209.0K
Truist Financial Corp22,938$176.0K
Tudor Investment Corp Et Al18,172$139.0K
FDx Advisors, Inc.17,735$136.0K
Fox Run Management, L.L.C.15,278$117.0K
Citizens Financial Group Inc13,735$105.0K
Berkshire Asset Management LLC13,606$104.0K
Icon Wealth Partners, LLC13,422$103.0K
Arden Trust Co12,437$96.0K
Campbell & CO Investment Adviser LLC11,100$85.0K
Vestmark Advisory Solutions, Inc.10,632$81.0K
Quantbot Technologies LP8,210$62.0K
Arkadios Wealth Advisors2,050$15.0K
Institutional & Family Asset Management, LLC1,584$12.0K
Koshinski Asset Management, Inc.1,549$11.8K
Wolff Wiese Magana LLC1,217$9.00K
NEXT Financial Group, Inc698$5.00K
Pinnacle Bancorp, Inc.563$4.00K
Brewin Dolphin Ltd451$3.45K
Whittier Trust Co of Nevada Inc226$2.00K
Global Retirement Partners, LLC200$2.00K
Meeder Asset Management Inc88$1.00K
Jacobi Capital Management LLC135$1.00K
Carolinas Wealth Consulting LLC162$1.00K
SRS Capital Advisors, Inc.51$0
Stonebridge Capital Advisors LLC22$0
FinTrust Capital Advisors, LLC50$0
Zions Bancorporation, N.A.36$0
McIlrath & Eck, LLC59$0
Clearview Wealth Advisors LLC25$0

Not filed for Q4 2021 yet (1)

Institutions that held DNOW Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DNOW in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Berman Capital Advisors, LLC88$0