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 2022
Institutional positions in DNOW Inc. as of Sep 30, 2022. 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
- 242
- +11 vs. Q2 2022
- Shares held
- 106.9M
- +354.7K (+0.3%) vs. Q2 2022
- Total value
- $1.08B
- +$32.6M (+3.1%) vs. Q2 2022
- New holders
- 35
- 69 more added
- Sold out
- 24
- 87 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding DNOW Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,563,750 | $176.5M | 0.01% | −196,585−1.1% | Reduced |
| Vanguard Group Inc | 13,084,978 | $131.5M | 0.00% | +242,979+1.9% | Added |
| Dimensional Fund Advisors LP | 5,289,331 | $53.2M | 0.02% | +125,270+2.4% | Added |
| Renaissance Technologies LLC | 4,959,522 | $49.8M | 0.07% | −566,257−10.2% | Reduced |
| American Century Companies Inc | 4,370,751 | $43.9M | 0.04% | −467,661−9.7% | Reduced |
| State Street Corp | 4,030,000 | $40.5M | 0.00% | −21,649−0.5% | Reduced |
| JPMorgan Chase & Co | 3,048,589 | $30.6M | 0.00% | −230,280−7.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,422,423 | $24.3M | 0.10% | −64,916−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 2,348,431 | $23.6M | 0.04% | −197,689−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,146,266 | $21.6M | 0.01% | −128,424−5.6% | Reduced |
| Nuveen Asset Management, LLC | 2,055,660 | $20.7M | 0.01% | +19,004+0.9% | Added |
| Geode Capital Management, LLC | 1,941,198 | $19.5M | 0.00% | +23,987+1.3% | Added |
| FMR LLC | 1,865,874 | $18.8M | 0.00% | −459,749−19.8% | Reduced |
| Millennium Management LLC | 1,805,639 | $18.1M | 0.02% | +880,162+95.1% | Added |
| Heartland Advisors Inc | 1,641,341 | $16.5M | 1.23% | +183,054+12.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,624,870 | $16.3M | 0.13% | −650,265−28.6% | Reduced |
| Sourcerock Group LLC | 1,461,009 | $14.7M | 3.07% | −157,416−9.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,300,417 | $13.1M | 0.04% | −176,576−12.0% | Reduced |
| Royce & Associates LP | 1,293,087 | $13.0M | 0.15% | +264,556+25.7% | Added |
| Invesco Ltd. | 1,207,523 | $12.1M | 0.00% | −123,933−9.3% | Reduced |
| Northern Trust Corp | 1,174,990 | $11.8M | 0.00% | −5,302−0.4% | Reduced |
| Morgan Stanley | 1,168,190 | $11.7M | 0.00% | −267,746−18.6% | Reduced |
| Bank of New York Mellon Corp | 1,167,905 | $11.7M | 0.00% | +51,923+4.7% | Added |
| Penn Capital Management Co Inc | 1,159,026 | $11.7M | 1.30% | −257,517−18.2% | Reduced |
| Ameriprise Financial Inc | 1,115,075 | $11.2M | 0.00% | −81,809−6.8% | Reduced |
| Goldman Sachs Group Inc | 1,081,191 | $10.9M | 0.00% | +58,347+5.7% | Added |
| Southpoint Capital Advisors LP | 1,024,311 | $10.3M | 0.28% | +500,000+95.4% | Added |
| Norges Bank | 928,449 | $9.33M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 878,288 | $8.83M | 0.01% | −165,418−15.8% | Reduced |
| South Dakota Investment Council | 822,012 | $8.26M | 0.20% | −59,376−6.7% | Reduced |
| Boston Partners | 746,166 | $8.22M | 0.01% | +746,166 | New |
| Victory Capital Management Inc | 807,485 | $8.12M | 0.01% | −25,266−3.0% | Reduced |
| Acadian Asset Management LLC | 775,769 | $7.80M | 0.04% | +34,594+4.7% | Added |
| Principal Financial Group Inc | 682,947 | $6.86M | 0.01% | +2020.0% | Added |
| Arrowstreet Capital, Limited Partnership | 670,444 | $6.74M | 0.01% | +335,550+100.2% | Added |
| State of Wisconsin Investment Board | 668,936 | $6.72M | 0.02% | −6,035−0.9% | Reduced |
| Panagora Asset Management Inc | 668,174 | $6.71M | 0.05% | +44,532+7.1% | Added |
| Nordea Investment Management AB | 626,867 | $6.26M | 0.01% | −7,926−1.2% | Reduced |
| Two Sigma Advisers, LP | 605,700 | $6.09M | 0.02% | −151,300−20.0% | Reduced |
| Deutsche Bank AG | 581,459 | $5.84M | 0.00% | −14,072−2.4% | Reduced |
| Boothbay Fund Management, LLC | 514,027 | $5.17M | 0.18% | −54,117−9.5% | Reduced |
| Hillsdale Investment Management Inc. | 504,900 | $5.07M | 0.46% | −4,000−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 494,266 | $4.97M | 0.13% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 493,382 | $4.96M | 0.02% | −5,791−1.2% | Reduced |
| Eagle Asset Management Inc | 408,607 | $4.11M | 0.03% | +42,342+11.6% | Added |
| Rhumbline Advisers | 374,626 | $3.77M | 0.01% | +19,763+5.6% | Added |
| Alberta Investment Management Corp | 332,489 | $3.34M | 0.03% | +129,097+63.5% | Added |
| Legal & General Group Plc | 329,584 | $3.31M | 0.00% | +1,260+0.4% | Added |
| Allianz Asset Management GmbH | 291,217 | $2.93M | 0.01% | +154,913+113.7% | Added |
| Federated Hermes, Inc. | 289,691 | $2.91M | 0.01% | +37,052+14.7% | Added |
| Invenire Partners, LP | 269,350 | $2.71M | 4.14% | 00.0% | Unchanged |
| RK Capital Management, LLC | 268,000 | $2.69M | 0.69% | +268,000 | New |
| Swiss National Bank | 261,400 | $2.63M | 0.00% | 00.0% | Unchanged |
| Hosking Partners LLP | 254,617 | $2.56M | 0.11% | −16,278−6.0% | Reduced |
| EVR Research LP | 252,462 | $2.54M | 0.75% | +252,462 | New |
| ExodusPoint Capital Management, LP | 244,513 | $2.46M | 0.03% | +177,845+266.8% | Added |
| First Eagle Investment Management, LLC | 244,029 | $2.45M | 0.01% | +32,200+15.2% | Added |
| Cooper Creek Partners Management LLC | 242,600 | $2.44M | 0.26% | 00.0% | Unchanged |
| AQR Capital Management LLC | 232,768 | $2.34M | 0.01% | +68,898+42.0% | Added |
| New York State Teachers Retirement System | 220,825 | $2.22M | 0.01% | +4,275+2.0% | Added |
| EAM Investors, LLC | 219,235 | $2.20M | 0.48% | +219,235 | New |
| Public Sector Pension Investment Board | 203,191 | $2.04M | 0.02% | −1,748−0.9% | Reduced |
| SEI Investments Co | 176,927 | $1.78M | 0.00% | +65,048+58.1% | Added |
| Cubist Systematic Strategies, LLC | 171,425 | $1.72M | 0.01% | −91,270−34.7% | Reduced |
| UBS Asset Management Americas Inc | 166,993 | $1.68M | 0.00% | +1,386+0.8% | Added |
| HRT Financial LP | 161,876 | $1.63M | 0.02% | +161,876 | New |
| Public Employees Retirement System of Ohio | 157,208 | $1.58M | 0.01% | −36,230−18.7% | Reduced |
| Ruffer LLP | 130,000 | $1.49M | 0.09% | −100,000−43.5% | Reduced |
| EAM Global Investors LLC | 147,903 | $1.49M | 0.39% | +147,903 | New |
| Foundry Partners, LLC | 147,350 | $1.48M | 0.09% | +2,135+1.5% | Added |
| Great West Life Assurance Co | 141,494 | $1.42M | 0.00% | +29,060+25.8% | Added |
| California State Teachers Retirement System | 138,824 | $1.40M | 0.00% | −2,794−2.0% | Reduced |
| Putnam Investments LLC | 138,537 | $1.39M | 0.00% | −53,622−27.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 134,240 | $1.35M | 0.02% | +134,240 | New |
| BNP Paribas Arbitrage, SA | 127,200 | $1.28M | 0.00% | +26,723+26.6% | Added |
| Qube Research & Technologies Ltd | 122,315 | $1.23M | 0.01% | +78,839+181.3% | Added |
| Russell Investments Group, Ltd. | 120,905 | $1.21M | 0.00% | −57,712−32.3% | Reduced |
| Price T Rowe Associates Inc | 117,568 | $1.18M | 0.00% | −4,644−3.8% | Reduced |
| Alliancebernstein L.P. | 117,148 | $1.18M | 0.00% | +164+0.1% | Added |
| Teacher Retirement System of Texas | 116,866 | $1.18M | 0.01% | +97,694+509.6% | Added |
| State of Tennessee, Treasury Department | 116,084 | $1.17M | 0.01% | +7,221+6.6% | Added |
| Thrivent Financial for Lutherans | 114,588 | $1.15M | 0.00% | −55,016−32.4% | Reduced |
| Prudential Financial Inc | 113,595 | $1.13M | 0.00% | −848−0.7% | Reduced |
| APG Asset Management N.V. | 106,900 | $1.10M | 0.00% | −65,700−38.1% | Reduced |
| Algert Global LLC | 109,107 | $1.10M | 0.07% | −15,832−12.7% | Reduced |
| Wells Fargo & Company | 104,207 | $1.05M | 0.00% | +72,014+223.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,999 | $1.01M | 0.01% | +77+0.1% | Added |
| Voya Investment Management LLC | 97,468 | $979.6K | 0.00% | −14,116−12.7% | Reduced |
| Comerica Bank | 84,390 | $970.0K | 0.01% | −9,700−10.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,200 | $957.0K | 0.01% | −7,100−6.9% | Reduced |
| Jump Financial, LLC | 94,700 | $952.0K | 0.04% | +94,700 | New |
| Occudo Quantitative Strategies LP | 93,337 | $938.0K | 0.07% | +46,921+101.1% | Added |
| Credit Suisse AG | 89,646 | $901.0K | 0.00% | +7,021+8.5% | Added |
| Yousif Capital Management, LLC | 89,282 | $897.0K | 0.01% | −1,321−1.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 86,886 | $873.0K | 0.41% | −129−0.1% | Reduced |
| Guggenheim Capital LLC | 86,489 | $869.0K | 0.01% | −17,503−16.8% | Reduced |
| Texas Permanent School Fund | 79,724 | $801.0K | 0.01% | −294−0.4% | Reduced |
| State of Alaska, Department of Revenue | 76,787 | $771.0K | 0.01% | −6,962−8.3% | Reduced |
| STRS Ohio | 73,800 | $741.0K | 0.00% | −6,900−8.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 73,600 | $739.0K | 0.01% | +73,600 | New |