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, Q1 2024
Institutional positions in DNOW Inc. as of Mar 31, 2024. 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
- 264
- +28 vs. Q4 2023
- Shares held
- 103.2M
- −316.8K (−0.3%) vs. Q4 2023
- Total value
- $1.56B
- +$392.3M (+33.5%) vs. Q4 2023
- New holders
- 53
- 71 more added
- Sold out
- 25
- 88 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding DNOW Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 19,232 | $292.3K | 0.01% | +124+0.6% | Added |
| Quantedge Capital Pte Ltd | 19,600 | $297.9K | 0.13% | +500+2.6% | Added |
| ExodusPoint Capital Management, LP | 19,776 | $301.0K | 0.00% | −134,464−87.2% | Reduced |
| Man Group plc | 20,855 | $317.0K | 0.00% | +7,121+51.8% | Added |
| State of Wyoming | 20,873 | $317.3K | 0.05% | +6,745+47.7% | Added |
| Gsa Capital Partners LLP | 20,935 | $318.0K | 0.03% | +4,373+26.4% | Added |
| Coldstream Capital Management Inc | 21,393 | $325.2K | 0.01% | +60+0.3% | Added |
| ProShare Advisors LLC | 21,473 | $326.4K | 0.00% | +1,480+7.4% | Added |
| Verition Fund Management LLC | 21,555 | $327.6K | 0.00% | +21,555 | New |
| Nebula Research & Development LLC | 21,591 | $328.2K | 0.07% | +21,591 | New |
| Versor Investments LP | 21,900 | $332.9K | 0.07% | +21,900 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,963 | $349.0K | 0.00% | +18+0.1% | Added |
| Brevan Howard Capital Management LP | 23,398 | $355.6K | 0.03% | +23,398 | New |
| New York Life Investment Management LLC | 23,756 | $361.1K | 0.00% | −7,218−23.3% | Reduced |
| Shell Asset Management Co | 26,402 | $362.0K | 0.02% | −2,706−9.3% | Reduced |
| Alps Advisors Inc | 23,860 | $362.7K | 0.00% | +23,860 | New |
| Central Pacific Bank - Trust Division | 24,041 | $363.7K | 0.05% | +24,041 | New |
| RBF Capital, LLC | 24,485 | $372.2K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,970 | $379.5K | 0.00% | −1,548−5.8% | Reduced |
| Quadrature Capital Ltd | 25,177 | $382.4K | 0.01% | +6,415+34.2% | Added |
| Pathstone Holdings, LLC | 25,580 | $388.8K | 0.00% | +137+0.5% | Added |
| Gotham Asset Management, LLC | 26,935 | $409.4K | 0.01% | +26,935 | New |
| Oregon Public Employees Retirement Fund | 28,484 | $433.0K | 0.01% | −2,600−8.4% | Reduced |
| Royal Bank of Canada | 28,818 | $438.0K | 0.00% | −14,390−33.3% | Reduced |
| Truist Financial Corp | 29,210 | $444.0K | 0.00% | +29,210 | New |
| Arizona State Retirement System | 29,222 | $444.2K | 0.00% | −611−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 40,824 | $455.2K | 0.00% | −130−0.3% | Reduced |
| Transatlantique Private Wealth LLC | 29,979 | $455.7K | 0.20% | −2,880−8.8% | Reduced |
| SG Americas Securities, LLC | 31,656 | $481.0K | 0.00% | −15,385−32.7% | Reduced |
| Amalgamated Bank | 33,011 | $502.0K | 0.00% | −5,751−14.8% | Reduced |
| UniSuper Management Pty Ltd | 35,151 | $534.3K | 0.01% | +35,151 | New |
| Dynamic Technology Lab Private Ltd | 35,900 | $546.0K | 0.06% | +35,900 | New |
| Teachers Retirement System of the State of Kentucky | 36,033 | $548.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 36,503 | $555.0K | 0.00% | +36,503 | New |
| Cambria Investment Management, L.P. | 36,763 | $558.8K | 0.03% | +36,763 | New |
| Maryland State Retirement & Pension System | 38,645 | $562.9K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 37,266 | $566.4K | 0.01% | +37,266 | New |
| Occudo Quantitative Strategies LP | 38,261 | $581.6K | 0.10% | −2,485−6.1% | Reduced |
| Jump Financial, LLC | 41,074 | $624.3K | 0.02% | +3,117+8.2% | Added |
| Wells Fargo & Company | 41,272 | $627.3K | 0.00% | +3,202+8.4% | Added |
| Schonfeld Strategic Advisors LLC | 42,300 | $643.0K | 0.01% | −78,800−65.1% | Reduced |
| TD Asset Management Inc | 42,700 | $649.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 43,976 | $668.4K | 0.00% | −13,996−24.1% | Reduced |
| Federated Hermes, Inc. | 45,748 | $695.4K | 0.00% | −30−0.1% | Reduced |
| Comerica Bank | 46,259 | $703.1K | 0.00% | −5,083−9.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 46,553 | $707.6K | 0.06% | +46,553 | New |
| LSV Asset Management | 46,697 | $710.0K | 0.00% | +46,697 | New |
| Yousif Capital Management, LLC | 47,913 | $728.3K | 0.01% | −4,945−9.4% | Reduced |
| Janus Henderson Group PLC | 48,516 | $736.2K | 0.00% | +30.0% | Added |
| SeaBridge Investment Advisors LLC | 48,506 | $737.3K | 0.19% | −34,684−41.7% | Reduced |
| Martingale Asset Management L P | 50,488 | $767.4K | 0.02% | +50,488 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 50,985 | $775.0K | 0.00% | +50,985 | New |
| Ensign Peak Advisors, Inc | 51,242 | $778.9K | 0.00% | −2,585−4.8% | Reduced |
| Louisiana State Employees Retirement System | 52,700 | $801.0K | 0.02% | −500−0.9% | Reduced |
| Fox Run Management, L.L.C. | 52,947 | $804.8K | 0.17% | +38,419+264.4% | Added |
| Manufacturers Life Insurance Company, The | 53,019 | $805.9K | 0.00% | −1,202−2.2% | Reduced |
| MetLife Investment Management | 54,417 | $827.1K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 54,562 | $829.3K | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 55,204 | $839.1K | 0.00% | +55,204 | New |
| Summit Global Investments | 55,998 | $851.0K | 0.06% | +39,272+234.8% | Added |
| BNP Paribas Arbitrage, SA | 56,524 | $859.2K | 0.00% | +11,982+26.9% | Added |
| Teza Capital Management LLC | 57,015 | $866.6K | 0.12% | +57,015 | New |
| American International Group, Inc. | 57,449 | $873.2K | 0.00% | −513−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 57,509 | $874.1K | 0.02% | +57,509 | New |
| Illinois Municipal Retirement Fund | 58,925 | $896.0K | 0.01% | −906−1.5% | Reduced |
| State of Tennessee, Treasury Department | 59,238 | $900.4K | 0.00% | +21,709+57.8% | Added |
| Greenwood Capital Associates LLC | 59,913 | $910.7K | 0.12% | −1,304−2.1% | Reduced |
| Victory Capital Management Inc | 63,346 | $962.9K | 0.00% | +18,937+42.6% | Added |
| CoreCommodity Management, LLC | 64,681 | $983.2K | 0.35% | +359+0.6% | Added |
| State of Alaska, Department of Revenue | 64,776 | $984.0K | 0.01% | −639−1.0% | Reduced |
| Walleye Capital LLC | 66,076 | $1.00M | 0.01% | +52,107+373.0% | Added |
| SummerHaven Investment Management, LLC | 67,878 | $1.03M | 0.65% | +951+1.4% | Added |
| Federation des caisses Desjardins du Quebec | 91,450 | $1.04M | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 69,501 | $1.06M | 0.02% | +69,501 | New |
| LPL Financial LLC | 73,820 | $1.12M | 0.00% | −2,426−3.2% | Reduced |
| South Dakota Investment Council | 78,593 | $1.20M | 0.02% | −493,787−86.3% | Reduced |
| AXA S.A. | 79,600 | $1.21M | 0.00% | −8,900−10.1% | Reduced |
| Sequoia Financial Advisors, LLC | 80,158 | $1.22M | 0.02% | +381+0.5% | Added |
| Citigroup Inc | 82,507 | $1.25M | 0.00% | −16,420−16.6% | Reduced |
| ClariVest Asset Management LLC | 85,619 | $1.30M | 0.13% | +160+0.2% | Added |
| Bank of Montreal | 91,648 | $1.39M | 0.00% | +23,047+33.6% | Added |
| Thrivent Financial for Lutherans | 92,244 | $1.40M | 0.00% | −2,505−2.6% | Reduced |
| Denali Advisors LLC | 92,700 | $1.41M | 0.41% | +92,700 | New |
| Texas Permanent School Fund | 93,060 | $1.41M | 0.01% | +1,205+1.3% | Added |
| Great West Life Assurance Co | 95,310 | $1.45M | 0.00% | −11,942−11.1% | Reduced |
| Ruffer LLP | 100,000 | $1.52M | 0.06% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 101,700 | $1.55M | 0.08% | +24,700+32.1% | Added |
| Public Employees Retirement System of Ohio | 104,774 | $1.59M | 0.01% | −4,362−4.0% | Reduced |
| California State Teachers Retirement System | 106,359 | $1.62M | 0.00% | −6,292−5.6% | Reduced |
| Alliancebernstein L.P. | 109,861 | $1.67M | 0.00% | −3,540−3.1% | Reduced |
| HSBC Holdings PLC | 114,382 | $1.74M | 0.00% | +56,933+99.1% | Added |
| Price T Rowe Associates Inc | 121,261 | $1.84M | 0.00% | +3,786+3.2% | Added |
| UBS Group AG | 121,399 | $1.85M | 0.00% | −6,932−5.4% | Reduced |
| UBS Asset Management Americas Inc | 126,748 | $1.93M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 131,258 | $2.00M | 0.00% | +115,844+751.6% | Added |
| Teacher Retirement System of Texas | 133,308 | $2.03M | 0.01% | +35,518+36.3% | Added |
| Credit Suisse AG | 139,358 | $2.12M | 0.00% | −3,134−2.2% | Reduced |
| Prudential Financial Inc | 148,015 | $2.25M | 0.00% | +24,938+20.3% | Added |
| Voloridge Investment Management, LLC | 166,191 | $2.53M | 0.01% | +166,191 | New |
| Franklin Resources Inc | 201,033 | $3.06M | 0.00% | +145,916+264.7% | Added |