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 2023
Institutional positions in DNOW Inc. as of Sep 30, 2023. 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
- 227
- −24 vs. Q2 2023
- Shares held
- 102.3M
- −438.8K (−0.4%) vs. Q2 2023
- Total value
- $1.21B
- +$150.0M (+14.1%) vs. Q2 2023
- New holders
- 18
- 59 more added
- Sold out
- 42
- 99 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding DNOW Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,950,827 | $201.2M | 0.01% | −531,898−3.0% | Reduced |
| Vanguard Group Inc | 12,462,018 | $147.9M | 0.00% | −231,270−1.8% | Reduced |
| Dimensional Fund Advisors LP | 5,933,589 | $70.4M | 0.02% | −99,066−1.6% | Reduced |
| American Century Companies Inc | 4,282,131 | $50.8M | 0.04% | +639,219+17.5% | Added |
| State Street Corp | 4,047,895 | $48.0M | 0.00% | −73,575−1.8% | Reduced |
| Renaissance Technologies LLC | 4,017,292 | $47.7M | 0.08% | −136,700−3.3% | Reduced |
| Nuveen Asset Management, LLC | 2,645,472 | $31.4M | 0.01% | +209,336+8.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,529,903 | $30.0M | 0.11% | −31,801−1.2% | Reduced |
| JPMorgan Chase & Co | 2,456,430 | $29.2M | 0.00% | −260,893−9.6% | Reduced |
| FMR LLC | 2,345,237 | $27.8M | 0.00% | −1690.0% | Reduced |
| Geode Capital Management, LLC | 2,174,715 | $25.8M | 0.00% | +41,678+2.0% | Added |
| Charles Schwab Investment Management Inc | 1,940,196 | $23.0M | 0.01% | +10,400+0.5% | Added |
| Royce & Associates LP | 1,801,617 | $21.4M | 0.22% | −146,019−7.5% | Reduced |
| Global Alpha Capital Management Ltd. | 1,794,326 | $21.3M | 2.14% | +331,500+22.7% | Added |
| D. E. Shaw & Co., Inc. | 1,574,801 | $18.7M | 0.03% | −179,796−10.2% | Reduced |
| Boston Partners | 1,541,818 | $18.1M | 0.03% | −49,656−3.1% | Reduced |
| Pacer Advisors, Inc. | 1,340,331 | $15.9M | 0.06% | +1,340,331 | New |
| Jacobs Levy Equity Management, Inc | 1,292,700 | $15.3M | 0.09% | −10,887−0.8% | Reduced |
| Penn Capital Management Co Inc | 1,222,601 | $14.5M | 1.49% | +112,752+10.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,176,839 | $14.0M | 0.03% | +98,110+9.1% | Added |
| Northern Trust Corp | 1,171,208 | $13.9M | 0.00% | −26,354−2.2% | Reduced |
| Invesco Ltd. | 1,126,857 | $13.4M | 0.00% | −71,845−6.0% | Reduced |
| Ameriprise Financial Inc | 963,439 | $11.4M | 0.00% | −30,910−3.1% | Reduced |
| Heartland Advisors Inc | 962,811 | $11.4M | 0.64% | −19,089−1.9% | Reduced |
| Bank of New York Mellon Corp | 927,385 | $11.0M | 0.00% | −31,556−3.3% | Reduced |
| New York State Common Retirement Fund | 870,959 | $10.3M | 0.01% | +56,319+6.9% | Added |
| Goldman Sachs Group Inc | 869,596 | $10.3M | 0.00% | −153,991−15.0% | Reduced |
| Norges Bank | 846,648 | $10.0M | 0.00% | −81,801−8.8% | Reduced |
| Assenagon Asset Management S.A. | 845,120 | $10.0M | 0.04% | −112,384−11.7% | Reduced |
| Morgan Stanley | 808,847 | $9.60M | 0.00% | +32,193+4.1% | Added |
| Wellington Management Group LLP | 808,800 | $9.60M | 0.00% | +447,000+123.5% | Added |
| River Road Asset Management, LLC | 750,947 | $8.91M | 0.13% | −1,017−0.1% | Reduced |
| Millennium Management LLC | 742,913 | $8.82M | 0.01% | +32,635+4.6% | Added |
| Citadel Advisors LLC | 716,852 | $8.51M | 0.01% | +82,515+13.0% | Added |
| Victory Capital Management Inc | 686,934 | $8.15M | 0.01% | −22,546−3.2% | Reduced |
| South Dakota Investment Council | 624,680 | $7.42M | 0.17% | −72,797−10.4% | Reduced |
| Wasatch Advisors Inc | 618,120 | $7.34M | 0.05% | +618,120 | New |
| Two Sigma Advisers, LP | 611,500 | $7.26M | 0.02% | +80,200+15.1% | Added |
| State of Wisconsin Investment Board | 609,361 | $7.23M | 0.02% | −48,432−7.4% | Reduced |
| Voya Investment Management LLC | 605,579 | $7.19M | 0.01% | +39,073+6.9% | Added |
| Principal Financial Group Inc | 575,844 | $6.84M | 0.00% | −32,994−5.4% | Reduced |
| Cerity Partners LLC | 527,606 | $6.26M | 0.03% | +527,606 | New |
| Allianz Asset Management GmbH | 492,929 | $5.85M | 0.01% | +64,617+15.1% | Added |
| AQR Capital Management LLC | 451,370 | $5.36M | 0.01% | +227,810+101.9% | Added |
| Nordea Investment Management AB | 410,335 | $4.96M | 0.01% | −14,942−3.5% | Reduced |
| Two Sigma Investments, LP | 400,848 | $4.76M | 0.01% | +115,184+40.3% | Added |
| Rhumbline Advisers | 371,798 | $4.41M | 0.01% | −8,956−2.4% | Reduced |
| Panagora Asset Management Inc | 370,415 | $4.40M | 0.03% | −9,213−2.4% | Reduced |
| First Trust Advisors LP | 338,891 | $4.02M | 0.00% | +77,227+29.5% | Added |
| Monaco Asset Management SAM | 306,756 | $3.64M | 1.82% | +76,424+33.2% | Added |
| Legal & General Group Plc | 300,932 | $3.57M | 0.00% | −8,102−2.6% | Reduced |
| Russell Investments Group, Ltd. | 279,517 | $3.32M | 0.01% | +123,581+79.3% | Added |
| Federated Hermes, Inc. | 277,503 | $3.29M | 0.01% | −48,131−14.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 262,230 | $3.11M | 0.01% | +262,230 | New |
| First Eagle Investment Management, LLC | 259,029 | $3.07M | 0.01% | −2,100−0.8% | Reduced |
| Eagle Asset Management Inc | 254,012 | $3.02M | 0.02% | −212,703−45.6% | Reduced |
| Cooper Creek Partners Management LLC | 242,600 | $2.88M | 0.18% | 00.0% | Unchanged |
| Swiss National Bank | 235,200 | $2.79M | 0.00% | −4,800−2.0% | Reduced |
| Alberta Investment Management Corp | 216,219 | $2.57M | 0.03% | +33,068+18.1% | Added |
| New York State Teachers Retirement System | 213,794 | $2.54M | 0.01% | −8,951−4.0% | Reduced |
| Bank of America Corp | 204,335 | $2.43M | 0.00% | +55,346+37.1% | Added |
| Qube Research & Technologies Ltd | 181,229 | $2.15M | 0.01% | −44,841−19.8% | Reduced |
| Foundry Partners, LLC | 167,505 | $1.99M | 0.12% | −8,367−4.8% | Reduced |
| Engineers Gate Manager LP | 156,822 | $1.86M | 0.07% | −44,886−22.3% | Reduced |
| Deutsche Bank AG | 143,963 | $1.71M | 0.00% | −437,779−75.3% | Reduced |
| Public Sector Pension Investment Board | 131,903 | $1.57M | 0.01% | −57,976−30.5% | Reduced |
| Credit Suisse AG | 127,471 | $1.51M | 0.00% | −5,890−4.4% | Reduced |
| Prudential Financial Inc | 125,938 | $1.49M | 0.00% | −7,306−5.5% | Reduced |
| UBS Asset Management Americas Inc | 121,810 | $1.45M | 0.00% | −16,524−11.9% | Reduced |
| UBS Group AG | 119,436 | $1.42M | 0.00% | +2,523+2.2% | Added |
| California State Teachers Retirement System | 118,105 | $1.40M | 0.00% | −15,418−11.5% | Reduced |
| Putnam Investments LLC | 116,583 | $1.38M | 0.00% | −1,019−0.9% | Reduced |
| Great West Life Assurance Co | 114,140 | $1.35M | 0.00% | +545+0.5% | Added |
| Alliancebernstein L.P. | 112,093 | $1.33M | 0.00% | −2,582−2.3% | Reduced |
| Teacher Retirement System of Texas | 110,609 | $1.31M | 0.01% | −829−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 109,109 | $1.29M | 0.01% | −255−0.2% | Reduced |
| Price T Rowe Associates Inc | 108,850 | $1.29M | 0.00% | −1,397−1.3% | Reduced |
| Algert Global LLC | 108,763 | $1.29M | 0.06% | −62,810−36.6% | Reduced |
| Ruffer LLP | 100,000 | $1.23M | 0.07% | 00.0% | Unchanged |
| AXA S.A. | 100,000 | $1.19M | 0.00% | −3,800−3.7% | Reduced |
| Thrivent Financial for Lutherans | 97,626 | $1.16M | 0.00% | −4,707−4.6% | Reduced |
| Texas Permanent School Fund | 90,635 | $1.08M | 0.01% | −3,553−3.8% | Reduced |
| ClariVest Asset Management LLC | 83,429 | $990.0K | 0.05% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 82,637 | $980.9K | 0.32% | +6,009+7.8% | Added |
| Sequoia Financial Advisors, LLC | 81,683 | $969.6K | 0.02% | +60.0% | Added |
| LPL Financial LLC | 76,432 | $907.2K | 0.00% | +928+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 75,691 | $898.5K | 0.00% | +75,691 | New |
| Citigroup Inc | 72,279 | $858.0K | 0.00% | −49,495−40.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 72,150 | $856.4K | 0.01% | +13,200+22.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,347 | $846.9K | 0.01% | −49,572−41.0% | Reduced |
| Barclays PLC | 71,212 | $845.3K | 0.00% | +97+0.1% | Added |
| Bank of Montreal | 68,292 | $788.8K | 0.00% | −1,085−1.6% | Reduced |
| State of Alaska, Department of Revenue | 66,445 | $788.0K | 0.01% | −3,940−5.6% | Reduced |
| SummerHaven Investment Management, LLC | 65,938 | $782.7K | 0.58% | +65,938 | New |
| Greenwood Capital Associates LLC | 63,260 | $750.9K | 0.11% | −482−0.8% | Reduced |
| HSBC Holdings PLC | 60,397 | $729.0K | 0.00% | +15,807+35.4% | Added |
| Illinois Municipal Retirement Fund | 59,747 | $709.0K | 0.01% | +59,747 | New |
| American International Group, Inc. | 58,466 | $694.0K | 0.00% | −335−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 58,069 | $689.3K | 0.01% | +23,328+67.1% | Added |
| Manufacturers Life Insurance Company, The | 55,543 | $659.3K | 0.00% | +10,613+23.6% | Added |