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 2022
Institutional positions in DNOW Inc. as of Dec 31, 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
- 255
- +18 vs. Q3 2022
- Shares held
- 107.0M
- +380.4K (+0.4%) vs. Q3 2022
- Total value
- $1.36B
- +$286.3M (+26.7%) vs. Q3 2022
- New holders
- 45
- 74 more added
- Sold out
- 27
- 80 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding DNOW Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,172,373 | $230.8M | 0.01% | +608,623+3.5% | Added |
| Vanguard Group Inc | 13,206,837 | $167.7M | 0.00% | +121,859+0.9% | Added |
| Dimensional Fund Advisors LP | 5,576,912 | $70.8M | 0.02% | +287,581+5.4% | Added |
| Renaissance Technologies LLC | 4,526,545 | $57.5M | 0.08% | −432,977−8.7% | Reduced |
| American Century Companies Inc | 4,380,161 | $55.6M | 0.05% | +9,410+0.2% | Added |
| State Street Corp | 4,169,363 | $53.0M | 0.00% | +139,363+3.5% | Added |
| JPMorgan Chase & Co | 2,817,329 | $35.8M | 0.01% | −231,260−7.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,489,968 | $31.6M | 0.12% | +67,545+2.8% | Added |
| D. E. Shaw & Co., Inc. | 2,209,534 | $28.1M | 0.05% | −138,897−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,037,277 | $25.9M | 0.01% | −108,989−5.1% | Reduced |
| Geode Capital Management, LLC | 2,013,016 | $25.6M | 0.00% | +71,818+3.7% | Added |
| FMR LLC | 2,003,795 | $25.4M | 0.00% | +137,921+7.4% | Added |
| Nuveen Asset Management, LLC | 1,862,232 | $23.7M | 0.01% | −193,428−9.4% | Reduced |
| Boston Partners | 1,611,014 | $20.7M | 0.03% | +864,848+115.9% | Added |
| Jacobs Levy Equity Management, Inc | 1,557,995 | $19.8M | 0.13% | −66,875−4.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,263,202 | $16.0M | 0.04% | −37,215−2.9% | Reduced |
| Royce & Associates LP | 1,258,523 | $16.0M | 0.17% | −34,564−2.7% | Reduced |
| Sourcerock Group LLC | 1,230,857 | $15.6M | 2.94% | −230,152−15.8% | Reduced |
| Northern Trust Corp | 1,201,467 | $15.3M | 0.00% | +26,477+2.3% | Added |
| Goldman Sachs Group Inc | 1,188,775 | $15.1M | 0.00% | +107,584+10.0% | Added |
| Invesco Ltd. | 1,170,982 | $14.9M | 0.00% | −36,541−3.0% | Reduced |
| Penn Capital Management Co Inc | 1,164,747 | $14.8M | 1.51% | +5,721+0.5% | Added |
| Bank of New York Mellon Corp | 1,074,688 | $13.6M | 0.00% | −93,217−8.0% | Reduced |
| Heartland Advisors Inc | 1,074,672 | $13.6M | 0.86% | −566,669−34.5% | Reduced |
| Ameriprise Financial Inc | 1,038,538 | $13.2M | 0.00% | −76,537−6.9% | Reduced |
| Southpoint Capital Advisors LP | 1,024,311 | $13.0M | 0.34% | 00.0% | Unchanged |
| Global Alpha Capital Management Ltd. | 1,013,369 | $12.9M | 1.26% | +1,013,369 | New |
| Morgan Stanley | 971,256 | $12.3M | 0.00% | −196,934−16.9% | Reduced |
| Norges Bank | 928,449 | $11.8M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 878,488 | $11.2M | 0.02% | +2000.0% | Added |
| Arrowstreet Capital, Limited Partnership | 873,411 | $11.1M | 0.02% | +202,967+30.3% | Added |
| South Dakota Investment Council | 767,869 | $9.75M | 0.22% | −54,143−6.6% | Reduced |
| State of Wisconsin Investment Board | 749,119 | $9.51M | 0.03% | +80,183+12.0% | Added |
| Victory Capital Management Inc | 714,038 | $9.07M | 0.01% | −93,447−11.6% | Reduced |
| Principal Financial Group Inc | 697,835 | $8.86M | 0.01% | +14,888+2.2% | Added |
| Acadian Asset Management LLC | 694,671 | $8.82M | 0.04% | −81,098−10.5% | Reduced |
| Deutsche Bank AG | 680,720 | $8.65M | 0.00% | +99,261+17.1% | Added |
| Panagora Asset Management Inc | 653,161 | $8.30M | 0.05% | −15,013−2.2% | Reduced |
| Nordea Investment Management AB | 619,603 | $7.83M | 0.01% | −7,264−1.2% | Reduced |
| Millennium Management LLC | 570,534 | $7.25M | 0.01% | −1,235,105−68.4% | Reduced |
| Two Sigma Advisers, LP | 570,500 | $7.25M | 0.02% | −35,200−5.8% | Reduced |
| Assenagon Asset Management S.A. | 555,583 | $7.06M | 0.03% | +62,201+12.6% | Added |
| Bridgeway Capital Management, LLC | 494,266 | $6.28M | 0.16% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 484,900 | $6.16M | 0.52% | −20,000−4.0% | Reduced |
| Eagle Asset Management Inc | 480,074 | $5.81M | 0.04% | +71,467+17.5% | Added |
| Boothbay Fund Management, LLC | 396,717 | $5.04M | 0.17% | −117,310−22.8% | Reduced |
| Alberta Investment Management Corp | 396,465 | $5.04M | 0.04% | +63,976+19.2% | Added |
| Rhumbline Advisers | 388,786 | $4.94M | 0.01% | +14,160+3.8% | Added |
| Allianz Asset Management GmbH | 367,238 | $4.66M | 0.01% | +76,021+26.1% | Added |
| Voya Investment Management LLC | 331,377 | $4.21M | 0.00% | +233,909+240.0% | Added |
| Legal & General Group Plc | 329,643 | $4.19M | 0.00% | +590.0% | Added |
| Federated Hermes, Inc. | 289,357 | $3.67M | 0.01% | −334−0.1% | Reduced |
| Swiss National Bank | 267,700 | $3.40M | 0.00% | +6,300+2.4% | Added |
| Hosking Partners LLP | 264,584 | $3.36M | 0.14% | +9,967+3.9% | Added |
| First Eagle Investment Management, LLC | 261,329 | $3.32M | 0.01% | +17,300+7.1% | Added |
| Cooper Creek Partners Management LLC | 242,600 | $3.08M | 0.26% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 229,755 | $2.92M | 0.03% | +58,330+34.0% | Added |
| New York State Teachers Retirement System | 227,001 | $2.88M | 0.01% | +6,176+2.8% | Added |
| AQR Capital Management LLC | 221,893 | $2.82M | 0.01% | −10,875−4.7% | Reduced |
| EAM Investors, LLC | 218,010 | $2.77M | 0.57% | −1,225−0.6% | Reduced |
| LMR Partners LLP | 202,591 | $2.57M | 0.06% | +202,591 | New |
| Public Sector Pension Investment Board | 200,922 | $2.55M | 0.02% | −2,269−1.1% | Reduced |
| SEI Investments Co | 187,757 | $2.38M | 0.01% | +10,830+6.1% | Added |
| State of New Jersey Common Pension Fund D | 186,196 | $2.36M | 0.01% | +186,196 | New |
| First Trust Advisors LP | 184,351 | $2.34M | 0.00% | +184,351 | New |
| Linden Thomas Advisory Services, LLC | 157,829 | $2.00M | 0.56% | +157,829 | New |
| UBS Group AG | 148,297 | $1.88M | 0.00% | +75,712+104.3% | Added |
| EAM Global Investors LLC | 147,903 | $1.88M | 0.49% | 00.0% | Unchanged |
| Foundry Partners, LLC | 147,255 | $1.87M | 0.10% | −95−0.1% | Reduced |
| California State Teachers Retirement System | 140,494 | $1.78M | 0.00% | +1,670+1.2% | Added |
| Citadel Advisors LLC | 140,479 | $1.78M | 0.00% | +140,479 | New |
| Putnam Investments LLC | 138,457 | $1.76M | 0.00% | −80−0.1% | Reduced |
| Bank of America Corp | 137,803 | $1.75M | 0.00% | +70,613+105.1% | Added |
| UBS Asset Management Americas Inc | 137,258 | $1.74M | 0.00% | −29,735−17.8% | Reduced |
| Great West Life Assurance Co | 132,379 | $1.68M | 0.00% | −9,115−6.4% | Reduced |
| Public Employees Retirement System of Ohio | 131,033 | $1.66M | 0.01% | −26,175−16.6% | Reduced |
| Ruffer LLP | 130,000 | $1.66M | 0.11% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 124,477 | $1.58M | 0.00% | +3,572+3.0% | Added |
| Bank of Nova Scotia | 124,055 | $1.57M | 0.00% | +112,460+969.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,196 | $1.50M | 0.01% | +17,197+17.0% | Added |
| Alliancebernstein L.P. | 117,185 | $1.49M | 0.00% | +370.0% | Added |
| State of Tennessee, Treasury Department | 116,084 | $1.48M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 113,316 | $1.44M | 0.01% | −3,550−3.0% | Reduced |
| Thrivent Financial for Lutherans | 113,284 | $1.44M | 0.00% | −1,304−1.1% | Reduced |
| Prudential Financial Inc | 112,249 | $1.43M | 0.00% | −1,346−1.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 109,770 | $1.39M | 0.02% | −24,470−18.2% | Reduced |
| Algert Global LLC | 108,657 | $1.38M | 0.08% | −450−0.4% | Reduced |
| Price T Rowe Associates Inc | 103,014 | $1.31M | 0.00% | −14,554−12.4% | Reduced |
| Wells Fargo & Company | 100,253 | $1.27M | 0.00% | −3,954−3.8% | Reduced |
| Credit Suisse AG | 96,905 | $1.23M | 0.00% | +7,259+8.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,600 | $1.05M | 0.01% | −12,600−13.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 82,592 | $1.05M | 0.47% | −4,294−4.9% | Reduced |
| Sequoia Financial Advisors, LLC | 82,030 | $1.04M | 0.03% | +82,030 | New |
| Alpha DNA Investment Management LLC | 79,994 | $1.02M | 0.54% | +79,994 | New |
| Qube Research & Technologies Ltd | 79,855 | $1.01M | 0.01% | −42,460−34.7% | Reduced |
| Citigroup Inc | 78,744 | $1.00M | 0.00% | +12,549+19.0% | Added |
| Bailard, Inc. | 78,000 | $990.6K | 0.04% | +53,493+218.3% | Added |
| State of Alaska, Department of Revenue | 76,902 | $976.0K | 0.01% | +115+0.1% | Added |
| Texas Permanent School Fund | 74,248 | $943.0K | 0.01% | −5,476−6.9% | Reduced |
| Occudo Quantitative Strategies LP | 71,248 | $904.9K | 0.11% | −22,089−23.7% | Reduced |