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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 27,214 | $274.0K | 0.00% | +27,214 | New |
| Teachers Retirement System of the State of Kentucky | 28,743 | $289.0K | 0.00% | +28,743 | New |
| Barclays PLC | 29,472 | $296.0K | 0.00% | −5,379−15.4% | Reduced |
| AXA S.A. | 29,600 | $297.5K | 0.00% | +29,600 | New |
| Arizona State Retirement System | 30,085 | $302.0K | 0.00% | +123+0.4% | Added |
| Schwerin Boyle Capital Management Inc | 30,518 | $307.0K | 0.03% | −137−0.4% | Reduced |
| Lido Advisors, LLC | 34,370 | $345.0K | 0.01% | +34,370 | New |
| Oregon Public Employees Retirement Fund | 36,405 | $366.0K | 0.01% | +81+0.2% | Added |
| Tudor Investment Corp Et Al | 39,514 | $397.0K | 0.01% | +27,399+226.2% | Added |
| Versor Investments LP | 40,794 | $410.0K | 0.02% | +40,794 | New |
| HSBC Holdings PLC | 42,414 | $425.0K | 0.00% | +13,130+44.8% | Added |
| Ensign Peak Advisors, Inc | 42,527 | $427.0K | 0.00% | −4,330−9.2% | Reduced |
| CoreCommodity Management, LLC | 43,204 | $434.0K | 0.16% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 44,692 | $449.2K | 0.00% | −161−0.4% | Reduced |
| Virginia Retirement Systems Et Al | 45,000 | $452.3K | 0.01% | +45,000 | New |
| DCM Advisors, LLC | 45,000 | $452.3K | 0.23% | +45,000 | New |
| Monaco Asset Management SAM | 45,672 | $459.0K | 0.21% | −54,328−54.3% | Reduced |
| Shell Asset Management Co | 46,801 | $470.0K | 0.02% | −32,108−40.7% | Reduced |
| Amalgamated Bank | 50,084 | $503.0K | 0.00% | +388+0.8% | Added |
| Advisory Services Network, LLC | 52,881 | $531.0K | 0.02% | +2,896+5.8% | Added |
| Louisiana State Employees Retirement System | 53,000 | $533.0K | 0.02% | −500−0.9% | Reduced |
| Gsa Capital Partners LLP | 54,672 | $549.0K | 0.07% | −51,381−48.4% | Reduced |
| Spire Wealth Management | 54,674 | $549.0K | 0.03% | −1,582−2.8% | Reduced |
| Commerce Bank | 54,587 | $549.0K | 0.00% | −250.0% | Reduced |
| SeaBridge Investment Advisors LLC | 55,224 | $555.0K | 0.19% | −1,314−2.3% | Reduced |
| Summit Global Investments | 56,326 | $566.0K | 0.05% | +12,200+27.6% | Added |
| Stephens Inc | 58,700 | $590.0K | 0.01% | +18,947+47.7% | Added |
| American International Group, Inc. | 60,463 | $608.0K | 0.00% | +668+1.1% | Added |
| PDT Partners, LLC | 62,833 | $631.0K | 0.10% | −77,652−55.3% | Reduced |
| Susquehanna International Group, LLP | 62,750 | $631.0K | 0.00% | +28,938+85.6% | Added |
| Trexquant Investment LP | 63,081 | $634.0K | 0.02% | −28,701−31.3% | Reduced |
| State Board of Administration of Florida Retirement System | 63,304 | $636.0K | 0.00% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 64,263 | $646.0K | 0.11% | −651−1.0% | Reduced |
| MetLife Investment Management | 64,420 | $647.4K | 0.01% | +6,528+11.3% | Added |
| Citigroup Inc | 66,195 | $666.0K | 0.00% | +7,406+12.6% | Added |
| LPL Financial LLC | 66,590 | $669.0K | 0.00% | +2,647+4.1% | Added |
| Bank of America Corp | 67,190 | $675.0K | 0.00% | −684−1.0% | Reduced |
| ClariVest Asset Management LLC | 69,300 | $697.0K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 69,844 | $702.0K | 0.00% | +824+1.2% | Added |
| Bank of Montreal | 69,979 | $704.0K | 0.00% | −15,940−18.6% | Reduced |
| UBS Group AG | 72,585 | $729.0K | 0.00% | +69,908+2,611.4% | Added |
| Schonfeld Strategic Advisors LLC | 73,600 | $739.0K | 0.01% | +73,600 | New |
| STRS Ohio | 73,800 | $741.0K | 0.00% | −6,900−8.6% | Reduced |
| State of Alaska, Department of Revenue | 76,787 | $771.0K | 0.01% | −6,962−8.3% | Reduced |
| Texas Permanent School Fund | 79,724 | $801.0K | 0.01% | −294−0.4% | Reduced |
| Guggenheim Capital LLC | 86,489 | $869.0K | 0.01% | −17,503−16.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 86,886 | $873.0K | 0.41% | −129−0.1% | Reduced |
| Yousif Capital Management, LLC | 89,282 | $897.0K | 0.01% | −1,321−1.5% | Reduced |
| Credit Suisse AG | 89,646 | $901.0K | 0.00% | +7,021+8.5% | Added |
| Occudo Quantitative Strategies LP | 93,337 | $938.0K | 0.07% | +46,921+101.1% | Added |
| Jump Financial, LLC | 94,700 | $952.0K | 0.04% | +94,700 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,200 | $957.0K | 0.01% | −7,100−6.9% | Reduced |
| Comerica Bank | 84,390 | $970.0K | 0.01% | −9,700−10.3% | Reduced |
| Voya Investment Management LLC | 97,468 | $979.6K | 0.00% | −14,116−12.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,999 | $1.01M | 0.01% | +77+0.1% | Added |
| Wells Fargo & Company | 104,207 | $1.05M | 0.00% | +72,014+223.7% | Added |
| 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 |
| Prudential Financial Inc | 113,595 | $1.13M | 0.00% | −848−0.7% | Reduced |
| Thrivent Financial for Lutherans | 114,588 | $1.15M | 0.00% | −55,016−32.4% | Reduced |
| State of Tennessee, Treasury Department | 116,084 | $1.17M | 0.01% | +7,221+6.6% | Added |
| Teacher Retirement System of Texas | 116,866 | $1.18M | 0.01% | +97,694+509.6% | Added |
| Alliancebernstein L.P. | 117,148 | $1.18M | 0.00% | +164+0.1% | Added |
| Price T Rowe Associates Inc | 117,568 | $1.18M | 0.00% | −4,644−3.8% | Reduced |
| Russell Investments Group, Ltd. | 120,905 | $1.21M | 0.00% | −57,712−32.3% | Reduced |
| Qube Research & Technologies Ltd | 122,315 | $1.23M | 0.01% | +78,839+181.3% | Added |
| BNP Paribas Arbitrage, SA | 127,200 | $1.28M | 0.00% | +26,723+26.6% | Added |
| Susquehanna Fundamental Investments, LLC | 134,240 | $1.35M | 0.02% | +134,240 | New |
| Putnam Investments LLC | 138,537 | $1.39M | 0.00% | −53,622−27.9% | Reduced |
| California State Teachers Retirement System | 138,824 | $1.40M | 0.00% | −2,794−2.0% | Reduced |
| Great West Life Assurance Co | 141,494 | $1.42M | 0.00% | +29,060+25.8% | Added |
| Foundry Partners, LLC | 147,350 | $1.48M | 0.09% | +2,135+1.5% | Added |
| EAM Global Investors LLC | 147,903 | $1.49M | 0.39% | +147,903 | New |
| Ruffer LLP | 130,000 | $1.49M | 0.09% | −100,000−43.5% | Reduced |
| Public Employees Retirement System of Ohio | 157,208 | $1.58M | 0.01% | −36,230−18.7% | Reduced |
| HRT Financial LP | 161,876 | $1.63M | 0.02% | +161,876 | New |
| UBS Asset Management Americas Inc | 166,993 | $1.68M | 0.00% | +1,386+0.8% | Added |
| Cubist Systematic Strategies, LLC | 171,425 | $1.72M | 0.01% | −91,270−34.7% | Reduced |
| SEI Investments Co | 176,927 | $1.78M | 0.00% | +65,048+58.1% | Added |
| Public Sector Pension Investment Board | 203,191 | $2.04M | 0.02% | −1,748−0.9% | Reduced |
| EAM Investors, LLC | 219,235 | $2.20M | 0.48% | +219,235 | New |
| New York State Teachers Retirement System | 220,825 | $2.22M | 0.01% | +4,275+2.0% | Added |
| AQR Capital Management LLC | 232,768 | $2.34M | 0.01% | +68,898+42.0% | Added |
| Cooper Creek Partners Management LLC | 242,600 | $2.44M | 0.26% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 244,029 | $2.45M | 0.01% | +32,200+15.2% | Added |
| ExodusPoint Capital Management, LP | 244,513 | $2.46M | 0.03% | +177,845+266.8% | Added |
| EVR Research LP | 252,462 | $2.54M | 0.75% | +252,462 | New |
| Hosking Partners LLP | 254,617 | $2.56M | 0.11% | −16,278−6.0% | Reduced |
| Swiss National Bank | 261,400 | $2.63M | 0.00% | 00.0% | Unchanged |
| RK Capital Management, LLC | 268,000 | $2.69M | 0.69% | +268,000 | New |
| Invenire Partners, LP | 269,350 | $2.71M | 4.14% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 289,691 | $2.91M | 0.01% | +37,052+14.7% | Added |
| Allianz Asset Management GmbH | 291,217 | $2.93M | 0.01% | +154,913+113.7% | Added |
| Legal & General Group Plc | 329,584 | $3.31M | 0.00% | +1,260+0.4% | Added |
| Alberta Investment Management Corp | 332,489 | $3.34M | 0.03% | +129,097+63.5% | Added |
| Rhumbline Advisers | 374,626 | $3.77M | 0.01% | +19,763+5.6% | Added |
| Eagle Asset Management Inc | 408,607 | $4.11M | 0.03% | +42,342+11.6% | Added |
| Assenagon Asset Management S.A. | 493,382 | $4.96M | 0.02% | −5,791−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 494,266 | $4.97M | 0.13% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 504,900 | $5.07M | 0.46% | −4,000−0.8% | Reduced |