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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 24,158 | $307.0K | 0.00% | −220,355−90.1% | Reduced |
| Gsa Capital Partners LLP | 24,186 | $307.0K | 0.04% | −30,486−55.8% | Reduced |
| Ellsworth Advisors, LLC | 27,508 | $344.1K | 0.13% | +27,508 | New |
| Zacks Investment Management | 27,677 | $351.5K | 0.00% | +27,677 | New |
| Diversified Trust Co | 28,938 | $368.0K | 0.02% | +3,103+12.0% | Added |
| AXA S.A. | 29,600 | $375.9K | 0.00% | 00.0% | Unchanged |
| Schwerin Boyle Capital Management Inc | 30,306 | $384.9K | 0.04% | −212−0.7% | Reduced |
| Squarepoint Ops LLC | 30,850 | $391.8K | 0.00% | +19,025+160.9% | Added |
| Arizona State Retirement System | 31,279 | $397.2K | 0.00% | +1,194+4.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,894 | $405.1K | 0.06% | +20,331+175.8% | Added |
| Transatlantique Private Wealth LLC | 32,256 | $409.7K | 0.25% | +9,342+40.8% | Added |
| Teachers Retirement System of the State of Kentucky | 34,086 | $432.0K | 0.00% | +5,343+18.6% | Added |
| Wellington Management Group LLP | 34,143 | $433.6K | 0.00% | +6,929+25.5% | Added |
| TD Asset Management Inc | 35,200 | $447.0K | 0.00% | +19,400+122.8% | Added |
| Virginia Retirement Systems Et Al | 35,500 | $450.9K | 0.00% | −9,500−21.1% | Reduced |
| Lido Advisors, LLC | 36,423 | $462.6K | 0.01% | +2,053+6.0% | Added |
| Oregon Public Employees Retirement Fund | 36,784 | $467.2K | 0.01% | +379+1.0% | Added |
| Stephens Inc | 37,500 | $476.3K | 0.01% | −21,200−36.1% | Reduced |
| Shell Asset Management Co | 38,901 | $494.0K | 0.02% | −7,900−16.9% | Reduced |
| Trexquant Investment LP | 39,120 | $496.8K | 0.01% | −23,961−38.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,600 | $502.9K | 0.00% | −34,000−46.2% | Reduced |
| AE Wealth Management LLC | 40,418 | $513.3K | 0.00% | +40,418 | New |
| Mach-1 Financial Group, Inc. | 40,437 | $513.6K | 0.24% | +40,437 | New |
| State Board of Administration of Florida Retirement System | 40,824 | $518.5K | 0.00% | −22,480−35.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 41,000 | $520.7K | 0.01% | +41,000 | New |
| Navellier & Associates Inc | 41,604 | $528.4K | 0.11% | +41,604 | New |
| CoreCommodity Management, LLC | 43,204 | $548.7K | 0.17% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 44,495 | $565.1K | 0.00% | −197−0.4% | Reduced |
| Guggenheim Capital LLC | 44,553 | $565.8K | 0.00% | −41,936−48.5% | Reduced |
| BNP Paribas Arbitrage, SA | 44,732 | $568.1K | 0.00% | −82,468−64.8% | Reduced |
| Monaco Asset Management SAM | 45,672 | $580.0K | 0.21% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 45,829 | $582.0K | 0.02% | +45,829 | New |
| Amalgamated Bank | 50,162 | $637.0K | 0.01% | +78+0.2% | Added |
| Ensign Peak Advisors, Inc | 50,877 | $646.1K | 0.00% | +8,350+19.6% | Added |
| Two Sigma Investments, LP | 51,690 | $656.5K | 0.00% | +51,690 | New |
| Louisiana State Employees Retirement System | 52,500 | $667.0K | 0.02% | −500−0.9% | Reduced |
| Advisory Services Network, LLC | 53,080 | $674.1K | 0.02% | +199+0.4% | Added |
| Commerce Bank | 54,587 | $693.3K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 54,900 | $697.0K | 0.00% | −18,900−25.6% | Reduced |
| MetLife Investment Management | 57,773 | $733.7K | 0.01% | −6,647−10.3% | Reduced |
| Barclays PLC | 58,553 | $743.6K | 0.00% | +29,081+98.7% | Added |
| American International Group, Inc. | 59,962 | $761.5K | 0.01% | −501−0.8% | Reduced |
| Greenwood Capital Associates LLC | 61,281 | $778.3K | 0.13% | −2,982−4.6% | Reduced |
| Comerica Bank | 65,575 | $853.0K | 0.01% | −18,815−22.3% | Reduced |
| LPL Financial LLC | 67,371 | $855.6K | 0.00% | +781+1.2% | Added |
| Summit Global Investments | 67,809 | $861.0K | 0.07% | +11,483+20.4% | Added |
| ClariVest Asset Management LLC | 68,300 | $867.0K | 0.04% | −1,000−1.4% | Reduced |
| HRT Financial LP | 68,807 | $873.0K | 0.01% | −93,069−57.5% | Reduced |
| SeaBridge Investment Advisors LLC | 68,926 | $875.4K | 0.31% | +13,702+24.8% | Added |
| HSBC Holdings PLC | 69,228 | $877.1K | 0.00% | +26,814+63.2% | Added |
| Franklin Resources Inc | 69,822 | $886.7K | 0.00% | −220.0% | Reduced |
| Yousif Capital Management, LLC | 70,237 | $892.0K | 0.01% | −19,045−21.3% | Reduced |
| Bank of Montreal | 69,678 | $896.8K | 0.00% | −301−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 71,248 | $904.9K | 0.11% | −22,089−23.7% | Reduced |
| Texas Permanent School Fund | 74,248 | $943.0K | 0.01% | −5,476−6.9% | Reduced |
| State of Alaska, Department of Revenue | 76,902 | $976.0K | 0.01% | +115+0.1% | Added |
| Bailard, Inc. | 78,000 | $990.6K | 0.04% | +53,493+218.3% | Added |
| Citigroup Inc | 78,744 | $1.00M | 0.00% | +12,549+19.0% | Added |
| Qube Research & Technologies Ltd | 79,855 | $1.01M | 0.01% | −42,460−34.7% | Reduced |
| Alpha DNA Investment Management LLC | 79,994 | $1.02M | 0.54% | +79,994 | New |
| Sequoia Financial Advisors, LLC | 82,030 | $1.04M | 0.03% | +82,030 | New |
| Jackson Creek Investment Advisors LLC | 82,592 | $1.05M | 0.47% | −4,294−4.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,600 | $1.05M | 0.01% | −12,600−13.2% | Reduced |
| Credit Suisse AG | 96,905 | $1.23M | 0.00% | +7,259+8.1% | Added |
| Wells Fargo & Company | 100,253 | $1.27M | 0.00% | −3,954−3.8% | Reduced |
| Price T Rowe Associates Inc | 103,014 | $1.31M | 0.00% | −14,554−12.4% | Reduced |
| Algert Global LLC | 108,657 | $1.38M | 0.08% | −450−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 109,770 | $1.39M | 0.02% | −24,470−18.2% | Reduced |
| Prudential Financial Inc | 112,249 | $1.43M | 0.00% | −1,346−1.2% | Reduced |
| 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 |
| State of Tennessee, Treasury Department | 116,084 | $1.48M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 117,185 | $1.49M | 0.00% | +370.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,196 | $1.50M | 0.01% | +17,197+17.0% | Added |
| Bank of Nova Scotia | 124,055 | $1.57M | 0.00% | +112,460+969.9% | Added |
| Russell Investments Group, Ltd. | 124,477 | $1.58M | 0.00% | +3,572+3.0% | Added |
| Ruffer LLP | 130,000 | $1.66M | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 131,033 | $1.66M | 0.01% | −26,175−16.6% | Reduced |
| Great West Life Assurance Co | 132,379 | $1.68M | 0.00% | −9,115−6.4% | Reduced |
| UBS Asset Management Americas Inc | 137,258 | $1.74M | 0.00% | −29,735−17.8% | Reduced |
| Bank of America Corp | 137,803 | $1.75M | 0.00% | +70,613+105.1% | Added |
| Putnam Investments LLC | 138,457 | $1.76M | 0.00% | −80−0.1% | Reduced |
| Citadel Advisors LLC | 140,479 | $1.78M | 0.00% | +140,479 | New |
| California State Teachers Retirement System | 140,494 | $1.78M | 0.00% | +1,670+1.2% | Added |
| Foundry Partners, LLC | 147,255 | $1.87M | 0.10% | −95−0.1% | Reduced |
| EAM Global Investors LLC | 147,903 | $1.88M | 0.49% | 00.0% | Unchanged |
| UBS Group AG | 148,297 | $1.88M | 0.00% | +75,712+104.3% | Added |
| Linden Thomas Advisory Services, LLC | 157,829 | $2.00M | 0.56% | +157,829 | New |
| First Trust Advisors LP | 184,351 | $2.34M | 0.00% | +184,351 | New |
| State of New Jersey Common Pension Fund D | 186,196 | $2.36M | 0.01% | +186,196 | New |
| SEI Investments Co | 187,757 | $2.38M | 0.01% | +10,830+6.1% | Added |
| Public Sector Pension Investment Board | 200,922 | $2.55M | 0.02% | −2,269−1.1% | Reduced |
| LMR Partners LLP | 202,591 | $2.57M | 0.06% | +202,591 | New |
| EAM Investors, LLC | 218,010 | $2.77M | 0.57% | −1,225−0.6% | Reduced |
| AQR Capital Management LLC | 221,893 | $2.82M | 0.01% | −10,875−4.7% | Reduced |
| New York State Teachers Retirement System | 227,001 | $2.88M | 0.01% | +6,176+2.8% | Added |
| Cubist Systematic Strategies, LLC | 229,755 | $2.92M | 0.03% | +58,330+34.0% | Added |
| Cooper Creek Partners Management LLC | 242,600 | $3.08M | 0.26% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 261,329 | $3.32M | 0.01% | +17,300+7.1% | Added |
| Hosking Partners LLP | 264,584 | $3.36M | 0.14% | +9,967+3.9% | Added |