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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 15,883 | $218.0K | 0.00% | −15,773−49.8% | Reduced |
| The PNC Financial Services Group, Inc. | 15,933 | $218.8K | 0.00% | +875+5.8% | Added |
| Prelude Capital Management, LLC | 16,244 | $223.0K | 0.02% | −28−0.2% | Reduced |
| Aquatic Capital Management LLC | 16,300 | $223.8K | 0.01% | +16,300 | New |
| ProShare Advisors LLC | 16,405 | $225.2K | 0.00% | −5,068−23.6% | Reduced |
| Amundi | 17,027 | $230.4K | 0.00% | −1,845−9.8% | Reduced |
| Keebeck Alpha, LP | 16,921 | $232.3K | 0.17% | +5,283+45.4% | Added |
| Schwerin Boyle Capital Management Inc | 17,100 | $234.8K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,511 | $240.4K | 0.00% | +15,512+776.0% | Added |
| Mutual of America Capital Management LLC | 17,555 | $241.0K | 0.00% | −763−4.2% | Reduced |
| Nomura Holdings Inc | 18,611 | $255.5K | 0.00% | +18,611 | New |
| CoreCommodity Management, LLC | 21,346 | $293.1K | 0.11% | −43,335−67.0% | Reduced |
| Savant Capital, LLC | 21,524 | $295.5K | 0.00% | +9,968+86.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,014 | $316.0K | 0.00% | +51+0.2% | Added |
| Alps Advisors Inc | 23,737 | $325.9K | 0.00% | −123−0.5% | Reduced |
| Central Pacific Bank - Trust Division | 24,041 | $330.1K | 0.04% | 00.0% | Unchanged |
| Globeflex Capital L P | 24,099 | $330.9K | 0.03% | +24,099 | New |
| RBF Capital, LLC | 24,485 | $336.2K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 25,784 | $354.0K | 0.00% | +204+0.8% | Added |
| Oregon Public Employees Retirement Fund | 25,884 | $355.4K | 0.01% | −2,600−9.1% | Reduced |
| UBS Group AG | 26,008 | $357.1K | 0.00% | −95,391−78.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,124 | $372.4K | 0.00% | +2,154+8.6% | Added |
| Graham Capital Management, L.P. | 28,352 | $389.3K | 0.01% | +28,352 | New |
| Brevan Howard Capital Management LP | 28,496 | $391.2K | 0.03% | +5,098+21.8% | Added |
| Sherbrooke Park Advisers LLC | 28,529 | $391.7K | 0.07% | +14,905+109.4% | Added |
| Truist Financial Corp | 29,210 | $401.1K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 29,248 | $401.6K | 0.02% | −7,515−20.4% | Reduced |
| Susquehanna International Group, LLP | 29,401 | $403.7K | 0.00% | +29,401 | New |
| Quantbot Technologies LP | 29,828 | $409.5K | 0.02% | +29,828 | New |
| Transatlantique Private Wealth LLC | 29,979 | $411.6K | 0.17% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,485 | $418.6K | 0.00% | +1,263+4.3% | Added |
| Amalgamated Bank | 32,059 | $440.0K | 0.00% | −952−2.9% | Reduced |
| Teza Capital Management LLC | 33,088 | $454.3K | 0.06% | −23,927−42.0% | Reduced |
| Centiva Capital, LP | 35,049 | $481.2K | 0.02% | +21,654+161.7% | Added |
| Royal Bank of Canada | 35,420 | $486.0K | 0.00% | +6,602+22.9% | Added |
| Gotham Asset Management, LLC | 35,404 | $486.1K | 0.01% | +8,469+31.4% | Added |
| Teachers Retirement System of the State of Kentucky | 36,033 | $494.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 36,127 | $496.0K | 0.01% | −42,466−54.0% | Reduced |
| First Hawaiian Bank | 37,013 | $508.2K | 0.02% | +37,013 | New |
| Maryland State Retirement & Pension System | 37,238 | $511.3K | 0.01% | −1,407−3.6% | Reduced |
| Janney Montgomery Scott LLC | 37,764 | $518.0K | 0.00% | +1,261+3.5% | Added |
| BNP Paribas Arbitrage, SA | 37,743 | $518.2K | 0.00% | −18,781−33.2% | Reduced |
| ClariVest Asset Management LLC | 38,413 | $527.4K | 0.05% | −47,206−55.1% | Reduced |
| UniSuper Management Pty Ltd | 38,551 | $529.3K | 0.00% | +3,400+9.7% | Added |
| Foundry Partners, LLC | 39,248 | $538.9K | 0.03% | +39,248 | New |
| State Board of Administration of Florida Retirement System | 40,954 | $562.3K | 0.00% | +130+0.3% | Added |
| Comerica Bank | 41,602 | $571.2K | 0.00% | −4,657−10.1% | Reduced |
| Yousif Capital Management, LLC | 42,813 | $587.8K | 0.01% | −5,100−10.6% | Reduced |
| Lazard Asset Management LLC | 43,399 | $595.0K | 0.00% | +34,453+385.1% | Added |
| Zacks Investment Management | 44,115 | $605.7K | 0.01% | +6,849+18.4% | Added |
| TD Asset Management Inc | 44,500 | $611.0K | 0.00% | +1,800+4.2% | Added |
| Aviva PLC | 45,611 | $626.2K | 0.00% | +1,635+3.7% | Added |
| Federated Hermes, Inc. | 45,748 | $628.1K | 0.00% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 47,736 | $655.4K | 0.17% | −770−1.6% | Reduced |
| Janus Henderson Group PLC | 47,975 | $658.5K | 0.00% | −541−1.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 50,168 | $688.8K | 0.04% | +50,168 | New |
| Ensign Peak Advisors, Inc | 51,242 | $703.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 53,000 | $727.7K | 0.00% | +53,000 | New |
| Louisiana State Employees Retirement System | 53,700 | $737.3K | 0.01% | +1,000+1.9% | Added |
| Commerce Bank | 54,562 | $749.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 55,453 | $761.4K | 0.00% | +2,434+4.6% | Added |
| Greenwood Capital Associates LLC | 56,168 | $771.2K | 0.10% | −3,745−6.3% | Reduced |
| Danske Bank A/S | 56,209 | $771.8K | 0.00% | +1,005+1.8% | Added |
| Raymond James & Associates | 59,280 | $813.9K | 0.00% | +40,411+214.2% | Added |
| Exchange Traded Concepts, LLC | 61,101 | $838.9K | 0.02% | +3,592+6.2% | Added |
| Illinois Municipal Retirement Fund | 61,602 | $845.8K | 0.01% | +2,677+4.5% | Added |
| MetLife Investment Management | 62,016 | $851.5K | 0.01% | +7,599+14.0% | Added |
| Schonfeld Strategic Advisors LLC | 62,140 | $853.2K | 0.01% | +19,840+46.9% | Added |
| Corebridge Financial, Inc. | 62,525 | $858.5K | 0.00% | +62,525 | New |
| State of Alaska, Department of Revenue | 62,706 | $860.0K | 0.01% | −2,070−3.2% | Reduced |
| Castlekeep Investment Advisors LLC | 64,431 | $884.6K | 0.68% | +64,431 | New |
| Bank of Montreal | 67,149 | $922.0K | 0.00% | −24,499−26.7% | Reduced |
| SummerHaven Investment Management, LLC | 68,946 | $946.6K | 0.62% | +1,068+1.6% | Added |
| Summit Global Investments | 70,205 | $964.0K | 0.07% | +14,207+25.4% | Added |
| LSV Asset Management | 71,900 | $987.0K | 0.00% | +25,203+54.0% | Added |
| Victory Capital Management Inc | 73,409 | $1.01M | 0.00% | +10,063+15.9% | Added |
| State of Tennessee, Treasury Department | 73,612 | $1.01M | 0.00% | +14,374+24.3% | Added |
| Sequoia Financial Advisors, LLC | 80,125 | $1.10M | 0.01% | −330.0% | Reduced |
| Wells Fargo & Company | 81,888 | $1.12M | 0.00% | +40,616+98.4% | Added |
| Two Sigma Investments, LP | 82,000 | $1.13M | 0.00% | −250,116−75.3% | Reduced |
| Voloridge Investment Management, LLC | 82,443 | $1.13M | 0.00% | −83,748−50.4% | Reduced |
| Engineers Gate Manager LP | 83,143 | $1.14M | 0.03% | −125,034−60.1% | Reduced |
| Jane Street Group, LLC | 85,334 | $1.17M | 0.00% | +69,737+447.1% | Added |
| Citigroup Inc | 90,435 | $1.24M | 0.00% | +7,928+9.6% | Added |
| Federation des caisses Desjardins du Quebec | 94,550 | $1.30M | 0.01% | +3,100+3.4% | Added |
| Trexquant Investment LP | 96,975 | $1.33M | 0.02% | +96,975 | New |
| Public Employees Retirement System of Ohio | 98,668 | $1.35M | 0.01% | −6,106−5.8% | Reduced |
| Ruffer LLP | 100,000 | $1.37M | 0.06% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 101,700 | $1.40M | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 102,943 | $1.41M | 0.00% | −18,318−15.1% | Reduced |
| California State Teachers Retirement System | 106,190 | $1.46M | 0.00% | −169−0.2% | Reduced |
| AXA S.A. | 106,802 | $1.47M | 0.00% | +27,202+34.2% | Added |
| Great West Life Assurance Co | 108,696 | $1.49M | 0.00% | +13,386+14.0% | Added |
| Martingale Asset Management L P | 109,688 | $1.51M | 0.03% | +59,200+117.3% | Added |
| Alliancebernstein L.P. | 109,861 | $1.51M | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 120,384 | $1.65M | 0.08% | +120,384 | New |
| HSBC Holdings PLC | 126,673 | $1.72M | 0.00% | +12,291+10.7% | Added |
| LPL Financial LLC | 127,084 | $1.74M | 0.00% | +53,264+72.2% | Added |
| Denali Advisors LLC | 130,100 | $1.79M | 0.49% | +37,400+40.3% | Added |
| Thrivent Financial for Lutherans | 132,302 | $1.82M | 0.00% | +40,058+43.4% | Added |