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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 31,767 | $377.1K | 0.00% | +14,643+85.5% | Added |
| Oregon Public Employees Retirement Fund | 31,784 | $377.3K | 0.01% | −1,600−4.8% | Reduced |
| New York Life Investment Management LLC | 31,882 | $378.4K | 0.00% | −5,081−13.7% | Reduced |
| Virginia Retirement Systems Et Al | 32,100 | $381.0K | 0.00% | −3,200−9.1% | Reduced |
| HRT Financial LP | 32,549 | $386.0K | 0.00% | −43,044−56.9% | Reduced |
| Transatlantique Private Wealth LLC | 32,859 | $390.0K | 0.21% | +800+2.5% | Added |
| STRS Ohio | 35,000 | $415.0K | 0.00% | +35,000 | New |
| Teachers Retirement System of the State of Kentucky | 36,033 | $428.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 37,529 | $445.5K | 0.00% | −67,826−64.4% | Reduced |
| Shell Asset Management Co | 37,886 | $450.0K | 0.02% | −659−1.7% | Reduced |
| Maryland State Retirement & Pension System | 39,308 | $466.6K | 0.01% | −2,369−5.7% | Reduced |
| State Board of Administration of Florida Retirement System | 40,954 | $486.1K | 0.00% | +140+0.3% | Added |
| SG Americas Securities, LLC | 41,208 | $489.0K | 0.01% | +41,208 | New |
| Amalgamated Bank | 41,810 | $496.0K | 0.00% | −1,462−3.4% | Reduced |
| TD Asset Management Inc | 42,700 | $506.8K | 0.00% | −3,500−7.6% | Reduced |
| BNP Paribas Arbitrage, SA | 46,376 | $550.5K | 0.00% | −7,901−14.6% | Reduced |
| The PNC Financial Services Group, Inc. | 47,347 | $562.0K | 0.00% | +35,708+306.8% | Added |
| Janus Henderson Group PLC | 48,612 | $577.3K | 0.00% | +130.0% | Added |
| Comerica Bank | 50,468 | $599.1K | 0.00% | +50,468 | New |
| Ensign Peak Advisors, Inc | 50,877 | $603.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 51,683 | $613.5K | 0.02% | −1,270−2.4% | Reduced |
| Yousif Capital Management, LLC | 53,068 | $629.9K | 0.01% | −3,550−6.3% | Reduced |
| Louisiana State Employees Retirement System | 54,300 | $644.5K | 0.01% | −1,800−3.2% | Reduced |
| MetLife Investment Management | 54,417 | $645.9K | 0.01% | −3,356−5.8% | Reduced |
| Commerce Bank | 54,562 | $647.6K | 0.01% | −250.0% | Reduced |
| Franklin Resources Inc | 55,212 | $655.4K | 0.00% | −14,303−20.6% | Reduced |
| Manufacturers Life Insurance Company, The | 55,543 | $659.3K | 0.00% | +10,613+23.6% | Added |
| Schonfeld Strategic Advisors LLC | 58,069 | $689.3K | 0.01% | +23,328+67.1% | Added |
| American International Group, Inc. | 58,466 | $694.0K | 0.00% | −335−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 59,747 | $709.0K | 0.01% | +59,747 | New |
| HSBC Holdings PLC | 60,397 | $729.0K | 0.00% | +15,807+35.4% | Added |
| Greenwood Capital Associates LLC | 63,260 | $750.9K | 0.11% | −482−0.8% | Reduced |
| SummerHaven Investment Management, LLC | 65,938 | $782.7K | 0.58% | +65,938 | New |
| State of Alaska, Department of Revenue | 66,445 | $788.0K | 0.01% | −3,940−5.6% | Reduced |
| Bank of Montreal | 68,292 | $788.8K | 0.00% | −1,085−1.6% | Reduced |
| Barclays PLC | 71,212 | $845.3K | 0.00% | +97+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,347 | $846.9K | 0.01% | −49,572−41.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 72,150 | $856.4K | 0.01% | +13,200+22.4% | Added |
| Citigroup Inc | 72,279 | $858.0K | 0.00% | −49,495−40.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,691 | $898.5K | 0.00% | +75,691 | New |
| LPL Financial LLC | 76,432 | $907.2K | 0.00% | +928+1.2% | Added |
| Sequoia Financial Advisors, LLC | 81,683 | $969.6K | 0.02% | +60.0% | Added |
| SeaBridge Investment Advisors LLC | 82,637 | $980.9K | 0.32% | +6,009+7.8% | Added |
| ClariVest Asset Management LLC | 83,429 | $990.0K | 0.05% | 00.0% | Unchanged |
| Texas Permanent School Fund | 90,635 | $1.08M | 0.01% | −3,553−3.8% | Reduced |
| Thrivent Financial for Lutherans | 97,626 | $1.16M | 0.00% | −4,707−4.6% | Reduced |
| AXA S.A. | 100,000 | $1.19M | 0.00% | −3,800−3.7% | Reduced |
| Ruffer LLP | 100,000 | $1.23M | 0.07% | 00.0% | Unchanged |
| Algert Global LLC | 108,763 | $1.29M | 0.06% | −62,810−36.6% | Reduced |
| Price T Rowe Associates Inc | 108,850 | $1.29M | 0.00% | −1,397−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 109,109 | $1.29M | 0.01% | −255−0.2% | Reduced |
| Teacher Retirement System of Texas | 110,609 | $1.31M | 0.01% | −829−0.7% | Reduced |
| Alliancebernstein L.P. | 112,093 | $1.33M | 0.00% | −2,582−2.3% | Reduced |
| Great West Life Assurance Co | 114,140 | $1.35M | 0.00% | +545+0.5% | Added |
| Putnam Investments LLC | 116,583 | $1.38M | 0.00% | −1,019−0.9% | Reduced |
| California State Teachers Retirement System | 118,105 | $1.40M | 0.00% | −15,418−11.5% | Reduced |
| UBS Group AG | 119,436 | $1.42M | 0.00% | +2,523+2.2% | Added |
| UBS Asset Management Americas Inc | 121,810 | $1.45M | 0.00% | −16,524−11.9% | Reduced |
| Prudential Financial Inc | 125,938 | $1.49M | 0.00% | −7,306−5.5% | Reduced |
| Credit Suisse AG | 127,471 | $1.51M | 0.00% | −5,890−4.4% | Reduced |
| Public Sector Pension Investment Board | 131,903 | $1.57M | 0.01% | −57,976−30.5% | Reduced |
| Deutsche Bank AG | 143,963 | $1.71M | 0.00% | −437,779−75.3% | Reduced |
| Engineers Gate Manager LP | 156,822 | $1.86M | 0.07% | −44,886−22.3% | Reduced |
| Foundry Partners, LLC | 167,505 | $1.99M | 0.12% | −8,367−4.8% | Reduced |
| Qube Research & Technologies Ltd | 181,229 | $2.15M | 0.01% | −44,841−19.8% | Reduced |
| Bank of America Corp | 204,335 | $2.43M | 0.00% | +55,346+37.1% | Added |
| New York State Teachers Retirement System | 213,794 | $2.54M | 0.01% | −8,951−4.0% | Reduced |
| Alberta Investment Management Corp | 216,219 | $2.57M | 0.03% | +33,068+18.1% | Added |
| Swiss National Bank | 235,200 | $2.79M | 0.00% | −4,800−2.0% | Reduced |
| Cooper Creek Partners Management LLC | 242,600 | $2.88M | 0.18% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 254,012 | $3.02M | 0.02% | −212,703−45.6% | Reduced |
| First Eagle Investment Management, LLC | 259,029 | $3.07M | 0.01% | −2,100−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 262,230 | $3.11M | 0.01% | +262,230 | New |
| Federated Hermes, Inc. | 277,503 | $3.29M | 0.01% | −48,131−14.8% | Reduced |
| Russell Investments Group, Ltd. | 279,517 | $3.32M | 0.01% | +123,581+79.3% | Added |
| Legal & General Group Plc | 300,932 | $3.57M | 0.00% | −8,102−2.6% | Reduced |
| Monaco Asset Management SAM | 306,756 | $3.64M | 1.82% | +76,424+33.2% | Added |
| First Trust Advisors LP | 338,891 | $4.02M | 0.00% | +77,227+29.5% | Added |
| Panagora Asset Management Inc | 370,415 | $4.40M | 0.03% | −9,213−2.4% | Reduced |
| Rhumbline Advisers | 371,798 | $4.41M | 0.01% | −8,956−2.4% | Reduced |
| Two Sigma Investments, LP | 400,848 | $4.76M | 0.01% | +115,184+40.3% | Added |
| Nordea Investment Management AB | 410,335 | $4.96M | 0.01% | −14,942−3.5% | Reduced |
| AQR Capital Management LLC | 451,370 | $5.36M | 0.01% | +227,810+101.9% | Added |
| Allianz Asset Management GmbH | 492,929 | $5.85M | 0.01% | +64,617+15.1% | Added |
| Cerity Partners LLC | 527,606 | $6.26M | 0.03% | +527,606 | New |
| Principal Financial Group Inc | 575,844 | $6.84M | 0.00% | −32,994−5.4% | Reduced |
| Voya Investment Management LLC | 605,579 | $7.19M | 0.01% | +39,073+6.9% | Added |
| State of Wisconsin Investment Board | 609,361 | $7.23M | 0.02% | −48,432−7.4% | Reduced |
| Two Sigma Advisers, LP | 611,500 | $7.26M | 0.02% | +80,200+15.1% | Added |
| Wasatch Advisors Inc | 618,120 | $7.34M | 0.05% | +618,120 | New |
| South Dakota Investment Council | 624,680 | $7.42M | 0.17% | −72,797−10.4% | Reduced |
| Victory Capital Management Inc | 686,934 | $8.15M | 0.01% | −22,546−3.2% | Reduced |
| Citadel Advisors LLC | 716,852 | $8.51M | 0.01% | +82,515+13.0% | Added |
| Millennium Management LLC | 742,913 | $8.82M | 0.01% | +32,635+4.6% | Added |
| River Road Asset Management, LLC | 750,947 | $8.91M | 0.13% | −1,017−0.1% | Reduced |
| Wellington Management Group LLP | 808,800 | $9.60M | 0.00% | +447,000+123.5% | Added |
| Morgan Stanley | 808,847 | $9.60M | 0.00% | +32,193+4.1% | Added |
| Assenagon Asset Management S.A. | 845,120 | $10.0M | 0.04% | −112,384−11.7% | Reduced |
| Norges Bank | 846,648 | $10.0M | 0.00% | −81,801−8.8% | Reduced |
| Goldman Sachs Group Inc | 869,596 | $10.3M | 0.00% | −153,991−15.0% | Reduced |