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, Q2 2024
Institutional positions in DNOW Inc. as of Jun 30, 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
- 269
- +8 vs. Q1 2024
- Shares held
- 107.9M
- +4.91M (+4.8%) vs. Q1 2024
- Total value
- $1.48B
- −$79.4M (−5.1%) vs. Q1 2024
- New holders
- 45
- 93 more added
- Sold out
- 37
- 79 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding DNOW Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,103,669 | $262.3M | 0.01% | +815,479+4.5% | Added |
| Vanguard Group Inc | 12,010,527 | $164.9M | 0.00% | −56,581−0.5% | Reduced |
| Pacer Advisors, Inc. | 7,047,909 | $96.8M | 0.22% | +2,939,502+71.5% | Added |
| Dimensional Fund Advisors LP | 6,446,637 | $88.5M | 0.02% | +390,671+6.5% | Added |
| State Street Corp | 4,164,652 | $57.2M | 0.00% | −57,676−1.4% | Reduced |
| Renaissance Technologies LLC | 3,819,745 | $52.4M | 0.09% | +59,653+1.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,701,685 | $50.8M | 0.17% | +42,384+1.2% | Added |
| Global Alpha Capital Management Ltd. | 2,573,526 | $35.3M | 2.58% | +85,700+3.4% | Added |
| Geode Capital Management, LLC | 2,443,676 | $33.6M | 0.00% | +102,135+4.4% | Added |
| FMR LLC | 2,307,028 | $31.7M | 0.00% | +2680.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,190,737 | $30.1M | 0.07% | +2,190,737 | New |
| Charles Schwab Investment Management Inc | 2,069,010 | $28.4M | 0.01% | +19,417+0.9% | Added |
| JPMorgan Chase & Co | 1,676,825 | $23.0M | 0.00% | −253,137−13.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,614,486 | $22.2M | 0.03% | −235,615−12.7% | Reduced |
| American Century Companies Inc | 1,568,267 | $21.5M | 0.01% | +918,131+141.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,401,917 | $19.2M | 0.08% | +123,056+9.6% | Added |
| Boston Partners | 1,379,934 | $18.9M | 0.02% | −62,960−4.4% | Reduced |
| Nuveen Asset Management, LLC | 1,274,163 | $17.5M | 0.01% | −175,141−12.1% | Reduced |
| Invesco Ltd. | 1,271,426 | $17.5M | 0.00% | −92,132−6.8% | Reduced |
| Goldman Sachs Group Inc | 1,248,643 | $17.1M | 0.00% | +243,187+24.2% | Added |
| Wellington Management Group LLP | 1,129,612 | $15.5M | 0.00% | +97,100+9.4% | Added |
| Northern Trust Corp | 1,118,058 | $15.4M | 0.00% | −28,016−2.4% | Reduced |
| Morgan Stanley | 1,051,055 | $14.4M | 0.00% | −422,064−28.7% | Reduced |
| Penn Capital Management Co Inc | 979,011 | $13.5M | 1.28% | +1,433+0.1% | Added |
| Bank of New York Mellon Corp | 889,841 | $12.2M | 0.00% | +6,104+0.7% | Added |
| AQR Capital Management LLC | 827,965 | $11.4M | 0.02% | +148,549+21.9% | Added |
| Arrowstreet Capital, Limited Partnership | 816,386 | $11.2M | 0.01% | −592,718−42.1% | Reduced |
| River Road Asset Management, LLC | 808,217 | $11.1M | 0.16% | −53,936−6.3% | Reduced |
| Citadel Advisors LLC | 773,080 | $10.6M | 0.01% | −434,148−36.0% | Reduced |
| Bridgeway Capital Management, LLC | 758,458 | $10.4M | 0.24% | +758,458 | New |
| Ameriprise Financial Inc | 743,625 | $10.2M | 0.00% | −142,130−16.0% | Reduced |
| New York State Common Retirement Fund | 694,494 | $9.54M | 0.01% | +7,635+1.1% | Added |
| Allianz Asset Management GmbH | 642,335 | $8.82M | 0.01% | +82,845+14.8% | Added |
| Heartland Advisors Inc | 617,600 | $8.48M | 0.47% | −55,250−8.2% | Reduced |
| Deutsche Bank AG | 581,214 | $7.98M | 0.00% | −5,081−0.9% | Reduced |
| Royce & Associates LP | 555,851 | $7.63M | 0.07% | −19,188−3.3% | Reduced |
| Panagora Asset Management Inc | 538,174 | $7.39M | 0.04% | +89,886+20.1% | Added |
| Principal Financial Group Inc | 526,939 | $7.23M | 0.00% | −25,211−4.6% | Reduced |
| Empowered Funds, LLC | 508,458 | $6.98M | 0.12% | +508,458 | New |
| Norges Bank | 493,700 | $6.78M | 0.00% | −149,296−23.2% | Reduced |
| Voya Investment Management LLC | 433,439 | $5.95M | 0.01% | −42,431−8.9% | Reduced |
| Millennium Management LLC | 406,802 | $5.59M | 0.00% | −173,841−29.9% | Reduced |
| Two Sigma Advisers, LP | 386,300 | $5.30M | 0.01% | −210,200−35.2% | Reduced |
| Rhumbline Advisers | 358,466 | $4.92M | 0.00% | −2,049−0.6% | Reduced |
| Nordea Investment Management AB | 341,013 | $4.63M | 0.01% | −58,830−14.7% | Reduced |
| Legal & General Group Plc | 297,460 | $4.08M | 0.00% | +1,519+0.5% | Added |
| Algert Global LLC | 295,291 | $4.05M | 0.13% | +20,785+7.6% | Added |
| Assenagon Asset Management S.A. | 292,326 | $4.01M | 0.01% | −40,439−12.2% | Reduced |
| Quantedge Capital Pte Ltd | 278,823 | $3.83M | 1.38% | +259,223+1,322.6% | Added |
| First Trust Advisors LP | 274,619 | $3.77M | 0.00% | −100,958−26.9% | Reduced |
| State of Wisconsin Investment Board | 274,109 | $3.76M | 0.01% | −3,297−1.2% | Reduced |
| Acadian Asset Management LLC | 273,176 | $3.75M | 0.01% | −27,806−9.2% | Reduced |
| UBS Asset Management Americas Inc | 270,137 | $3.71M | 0.00% | +143,389+113.1% | Added |
| Hillsdale Investment Management Inc. | 269,300 | $3.70M | 0.29% | −9,700−3.5% | Reduced |
| First Eagle Investment Management, LLC | 265,934 | $3.65M | 0.01% | +7,905+3.1% | Added |
| Qube Research & Technologies Ltd | 265,689 | $3.65M | 0.01% | +13,459+5.3% | Added |
| Russell Investments Group, Ltd. | 264,157 | $3.63M | 0.01% | −62,798−19.2% | Reduced |
| Bank of America Corp | 257,502 | $3.54M | 0.00% | −49,569−16.1% | Reduced |
| Cooper Creek Partners Management LLC | 242,600 | $3.33M | 0.12% | 00.0% | Unchanged |
| Barclays PLC | 239,730 | $3.29M | 0.00% | −57,444−19.3% | Reduced |
| Eagle Asset Management Inc | 240,120 | $3.24M | 0.02% | +941+0.4% | Added |
| Public Sector Pension Investment Board | 235,026 | $3.23M | 0.02% | +17,071+7.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 231,000 | $3.17M | 0.01% | −21,930−8.7% | Reduced |
| New York State Teachers Retirement System | 215,405 | $2.96M | 0.01% | +5,520+2.6% | Added |
| Franklin Resources Inc | 214,965 | $2.95M | 0.00% | +13,932+6.9% | Added |
| Swiss National Bank | 214,300 | $2.94M | 0.00% | +4,000+1.9% | Added |
| SEI Investments Co | 192,950 | $2.65M | 0.00% | +61,692+47.0% | Added |
| Teacher Retirement System of Texas | 151,077 | $2.07M | 0.01% | +17,769+13.3% | Added |
| Prudential Financial Inc | 145,045 | $1.99M | 0.00% | −2,970−2.0% | Reduced |
| Thrivent Financial for Lutherans | 132,302 | $1.82M | 0.00% | +40,058+43.4% | Added |
| Denali Advisors LLC | 130,100 | $1.79M | 0.49% | +37,400+40.3% | Added |
| LPL Financial LLC | 127,084 | $1.74M | 0.00% | +53,264+72.2% | Added |
| HSBC Holdings PLC | 126,673 | $1.72M | 0.00% | +12,291+10.7% | Added |
| Edgestream Partners, L.P. | 120,384 | $1.65M | 0.08% | +120,384 | New |
| Alliancebernstein L.P. | 109,861 | $1.51M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 109,688 | $1.51M | 0.03% | +59,200+117.3% | Added |
| Great West Life Assurance Co | 108,696 | $1.49M | 0.00% | +13,386+14.0% | Added |
| AXA S.A. | 106,802 | $1.47M | 0.00% | +27,202+34.2% | Added |
| California State Teachers Retirement System | 106,190 | $1.46M | 0.00% | −169−0.2% | Reduced |
| Price T Rowe Associates Inc | 102,943 | $1.41M | 0.00% | −18,318−15.1% | Reduced |
| Polaris Capital Management, LLC | 101,700 | $1.40M | 0.07% | 00.0% | Unchanged |
| Ruffer LLP | 100,000 | $1.37M | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 98,668 | $1.35M | 0.01% | −6,106−5.8% | Reduced |
| Trexquant Investment LP | 96,975 | $1.33M | 0.02% | +96,975 | New |
| Federation des caisses Desjardins du Quebec | 94,550 | $1.30M | 0.01% | +3,100+3.4% | Added |
| Citigroup Inc | 90,435 | $1.24M | 0.00% | +7,928+9.6% | Added |
| Jane Street Group, LLC | 85,334 | $1.17M | 0.00% | +69,737+447.1% | Added |
| Engineers Gate Manager LP | 83,143 | $1.14M | 0.03% | −125,034−60.1% | Reduced |
| Voloridge Investment Management, LLC | 82,443 | $1.13M | 0.00% | −83,748−50.4% | Reduced |
| Two Sigma Investments, LP | 82,000 | $1.13M | 0.00% | −250,116−75.3% | Reduced |
| Wells Fargo & Company | 81,888 | $1.12M | 0.00% | +40,616+98.4% | Added |
| Sequoia Financial Advisors, LLC | 80,125 | $1.10M | 0.01% | −330.0% | Reduced |
| State of Tennessee, Treasury Department | 73,612 | $1.01M | 0.00% | +14,374+24.3% | Added |
| Victory Capital Management Inc | 73,409 | $1.01M | 0.00% | +10,063+15.9% | Added |
| LSV Asset Management | 71,900 | $987.0K | 0.00% | +25,203+54.0% | Added |
| Summit Global Investments | 70,205 | $964.0K | 0.07% | +14,207+25.4% | Added |
| SummerHaven Investment Management, LLC | 68,946 | $946.6K | 0.62% | +1,068+1.6% | Added |
| Bank of Montreal | 67,149 | $922.0K | 0.00% | −24,499−26.7% | Reduced |
| Castlekeep Investment Advisors LLC | 64,431 | $884.6K | 0.68% | +64,431 | New |
| State of Alaska, Department of Revenue | 62,706 | $860.0K | 0.01% | −2,070−3.2% | Reduced |