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, Q4 2021
Institutional positions in DNOW Inc. as of Dec 31, 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
- 236
- +3 vs. Q3 2021
- Shares held
- 102.4M
- +360.3K (+0.4%) vs. Q3 2021
- Total value
- $873.8M
- +$92.9M (+11.9%) vs. Q3 2021
- New holders
- 51
- 77 more added
- Sold out
- 48
- 64 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding DNOW Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schwerin Boyle Capital Management Inc | 30,917 | $264.0K | 0.02% | −150−0.5% | Reduced |
| Marshall Wace, LLP | 31,797 | $271.0K | 0.00% | +31,797 | New |
| Coldstream Capital Management Inc | 32,198 | $275.0K | 0.01% | +32,198 | New |
| Graham Capital Management, L.P. | 32,976 | $281.0K | 0.02% | +32,976 | New |
| NinePointTwo Capital | 33,981 | $290.0K | 0.09% | +15,402+82.9% | Added |
| MetLife Investment Management | 35,404 | $302.4K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 35,760 | $305.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 39,801 | $346.0K | 0.00% | −1,851,143−97.9% | Reduced |
| Oregon Public Employees Retirement Fund | 42,012 | $359.0K | 0.00% | −2,000−4.5% | Reduced |
| Maryland State Retirement & Pension System | 43,700 | $373.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 43,761 | $374.0K | 0.00% | −140,398−76.2% | Reduced |
| Voloridge Investment Management, LLC | 45,900 | $392.0K | 0.00% | +28,174+158.9% | Added |
| SeaBridge Investment Advisors LLC | 46,387 | $396.0K | 0.13% | −420−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 46,857 | $400.0K | 0.00% | −61,130−56.6% | Reduced |
| Amalgamated Bank | 52,148 | $445.0K | 0.00% | −1,371−2.6% | Reduced |
| Louisiana State Employees Retirement System | 53,500 | $457.0K | 0.01% | +200+0.4% | Added |
| Commerce Bank | 54,612 | $466.0K | 0.00% | −373−0.7% | Reduced |
| Guggenheim Capital LLC | 55,931 | $478.0K | 0.00% | +42,898+329.1% | Added |
| Manufacturers Life Insurance Company, The | 57,301 | $489.0K | 0.00% | −2,394−4.0% | Reduced |
| Corton Capital Inc. | 58,115 | $496.0K | 0.22% | +58,115 | New |
| Spire Wealth Management | 58,165 | $497.0K | 0.01% | +58,165 | New |
| LPL Financial LLC | 59,687 | $510.0K | 0.00% | +2,238+3.9% | Added |
| CoreCommodity Management, LLC | 62,839 | $537.0K | 0.15% | +62,839 | New |
| State Board of Administration of Florida Retirement System | 63,304 | $541.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 64,988 | $555.0K | 0.00% | +38,047+141.2% | Added |
| Squarepoint Ops LLC | 65,162 | $556.0K | 0.00% | +27,528+73.1% | Added |
| Trexquant Investment LP | 65,779 | $562.0K | 0.03% | +65,779 | New |
| Royce & Associates LP | 66,974 | $572.0K | 0.00% | +56,871+562.9% | Added |
| American International Group, Inc. | 67,059 | $573.0K | 0.00% | −2,156−3.1% | Reduced |
| Gotham Asset Management, LLC | 68,760 | $587.0K | 0.02% | +9,309+15.7% | Added |
| Alberta Investment Management Corp | 69,616 | $595.0K | 0.00% | +69,616 | New |
| UBS Group AG | 71,534 | $612.0K | 0.00% | −158,141−68.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 77,600 | $663.0K | 0.00% | +77,600 | New |
| State of Alaska, Department of Revenue | 78,279 | $668.0K | 0.01% | −2,370−2.9% | Reduced |
| Jupiter Asset Management Ltd | 79,046 | $670.0K | 0.01% | +12,931+19.6% | Added |
| Texas Permanent School Fund | 80,059 | $684.0K | 0.01% | −1,725−2.1% | Reduced |
| ClariVest Asset Management LLC | 80,044 | $684.0K | 0.02% | +80,044 | New |
| Allianz Asset Management GmbH | 80,153 | $685.0K | 0.00% | +66,024+467.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,561 | $714.0K | 0.01% | −266−0.3% | Reduced |
| Penn Capital Management Co Inc | 84,379 | $721.0K | 0.07% | +84,379 | New |
| Thrivent Financial for Lutherans | 89,974 | $768.0K | 0.00% | −42,396−32.0% | Reduced |
| Shell Asset Management Co | 90,425 | $772.0K | 0.02% | +427+0.5% | Added |
| Credit Suisse AG | 90,511 | $774.0K | 0.00% | −5,268−5.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 93,661 | $800.0K | 0.09% | +93,661 | New |
| Victory Capital Management Inc | 93,754 | $801.0K | 0.00% | +2,962+3.3% | Added |
| Great West Life Assurance Co | 95,907 | $818.0K | 0.00% | +2,953+3.2% | Added |
| Wells Fargo & Company | 97,751 | $835.0K | 0.00% | −1,307,732−93.0% | Reduced |
| Citigroup Inc | 100,198 | $856.0K | 0.00% | −31,257−23.8% | Reduced |
| Alliancebernstein L.P. | 100,352 | $857.0K | 0.00% | −15,415−13.3% | Reduced |
| Franklin Resources Inc | 101,602 | $867.0K | 0.00% | −98−0.1% | Reduced |
| Yousif Capital Management, LLC | 101,608 | $868.0K | 0.01% | +101,608 | New |
| State of Tennessee, Treasury Department | 102,525 | $876.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 95,905 | $878.0K | 0.01% | −5,587−5.5% | Reduced |
| ExodusPoint Capital Management, LP | 103,072 | $880.0K | 0.01% | +42,725+70.8% | Added |
| STRS Ohio | 106,200 | $906.0K | 0.00% | −13,700−11.4% | Reduced |
| Algert Global LLC | 106,407 | $909.0K | 0.11% | +12,500+13.3% | Added |
| Jump Financial, LLC | 107,581 | $919.0K | 0.06% | +96,594+879.2% | Added |
| Canada Pension Plan Investment Board | 110,700 | $945.0K | 0.00% | +110,700 | New |
| BNP Paribas Arbitrage, SA | 111,235 | $949.9K | 0.00% | −60,024−35.0% | Reduced |
| Occudo Quantitative Strategies LP | 111,639 | $953.0K | 0.08% | +27,554+32.8% | Added |
| Cornercap Investment Counsel Inc | 118,525 | $1.01M | 0.15% | +118,525 | New |
| Robeco Institutional Asset Management B.V. | 120,445 | $1.03M | 0.00% | −48,284−28.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 121,731 | $1.04M | 0.37% | +121,731 | New |
| Ruffer LLP | 120,000 | $1.05M | 0.03% | +120,000 | New |
| APG Asset Management N.V. | 143,500 | $1.08M | 0.00% | −243,100−62.9% | Reduced |
| Voya Investment Management LLC | 132,114 | $1.13M | 0.00% | +22,874+20.9% | Added |
| Virginia Retirement Systems Et Al | 138,300 | $1.18M | 0.01% | −56,100−28.9% | Reduced |
| Barclays PLC | 144,388 | $1.23M | 0.00% | +55,808+63.0% | Added |
| UBS Asset Management Americas Inc | 144,936 | $1.24M | 0.00% | −8,882−5.8% | Reduced |
| Price T Rowe Associates Inc | 145,051 | $1.24M | 0.00% | −4,991−3.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 147,163 | $1.26M | 0.01% | +147,163 | New |
| Prudential Financial Inc | 139,863 | $1.27M | 0.00% | +17,435+14.2% | Added |
| Monaco Asset Management SAM | 150,494 | $1.28M | 0.80% | +150,494 | New |
| California State Teachers Retirement System | 152,945 | $1.31M | 0.00% | +3,199+2.1% | Added |
| Engineers Gate Manager LP | 168,039 | $1.44M | 0.06% | +21,795+14.9% | Added |
| Lazard Asset Management LLC | 169,142 | $1.44M | 0.00% | +169,142 | New |
| First Quadrant L P | 170,119 | $1.45M | 0.16% | +170,119 | New |
| Natixis | 177,900 | $1.52M | 0.01% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 173,258 | $1.56M | 0.01% | +173,258 | New |
| Bank of America Corp | 194,230 | $1.66M | 0.00% | −1,289,371−86.9% | Reduced |
| Public Employees Retirement System of Ohio | 195,278 | $1.67M | 0.01% | +70,914+57.0% | Added |
| Man Group plc | 202,234 | $1.73M | 0.01% | +15,888+8.5% | Added |
| New York State Teachers Retirement System | 216,450 | $1.85M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 220,127 | $1.88M | 0.00% | +220,127 | New |
| Public Sector Pension Investment Board | 225,520 | $1.93M | 0.01% | −83,394−27.0% | Reduced |
| Swiss National Bank | 242,400 | $2.07M | 0.00% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 242,600 | $2.07M | 0.24% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 253,212 | $2.16M | 0.00% | −7,295−2.8% | Reduced |
| Invenire Partners, LP | 263,350 | $2.25M | 2.38% | +263,350 | New |
| Pacer Advisors, Inc. | 273,062 | $2.33M | 0.02% | +273,062 | New |
| Parametric Portfolio Associates LLC | 279,653 | $2.39M | 0.00% | +120,481+75.7% | Added |
| AQR Capital Management LLC | 292,580 | $2.50M | 0.00% | −101,292−25.7% | Reduced |
| Russell Investments Group, Ltd. | 307,886 | $2.63M | 0.00% | +153,320+99.2% | Added |
| Legal & General Group Plc | 322,775 | $2.76M | 0.00% | +25,246+8.5% | Added |
| Hosking Partners LLP | 328,840 | $2.81M | 0.07% | −6,113−1.8% | Reduced |
| Rhumbline Advisers | 340,904 | $2.91M | 0.00% | +5,036+1.5% | Added |
| Foundry Partners, LLC | 365,565 | $3.12M | 0.11% | +53,060+17.0% | Added |
| Panagora Asset Management Inc | 399,825 | $3.42M | 0.02% | +142,537+55.4% | Added |
| Cubist Systematic Strategies, LLC | 433,372 | $3.70M | 0.04% | +271,769+168.2% | Added |
| Citadel Advisors LLC | 435,629 | $3.72M | 0.00% | −190,706−30.4% | Reduced |