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 2024
Institutional positions in DNOW Inc. as of Sep 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
- 266
- −2 vs. Q2 2024
- Shares held
- 105.3M
- +16.4M (+18.5%) vs. Q2 2024
- Total value
- $1.36B
- +$141.9M (+11.6%) vs. Q2 2024
- New holders
- 32
- 73 more added
- Sold out
- 34
- 97 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding DNOW Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,479,047 | $238.9M | 0.01% | +18,479,047 | New |
| Vanguard Group Inc | 11,918,601 | $154.1M | 0.00% | −91,926−0.8% | Reduced |
| Dimensional Fund Advisors LP | 6,778,198 | $87.6M | 0.02% | +331,561+5.1% | Added |
| Pacer Advisors, Inc. | 5,764,275 | $74.5M | 0.16% | −1,283,634−18.2% | Reduced |
| State Street Corp | 4,110,066 | $53.1M | 0.00% | −54,586−1.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,675,349 | $47.5M | 0.16% | −26,336−0.7% | Reduced |
| Renaissance Technologies LLC | 3,500,745 | $45.3M | 0.07% | −319,000−8.4% | Reduced |
| Global Alpha Capital Management Ltd. | 2,622,426 | $33.9M | 2.20% | +48,900+1.9% | Added |
| Geode Capital Management, LLC | 2,439,853 | $31.6M | 0.00% | −3,823−0.2% | Reduced |
| FMR LLC | 2,307,491 | $29.8M | 0.00% | +4630.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,259,517 | $29.2M | 0.07% | +68,780+3.1% | Added |
| First Trust Advisors LP | 2,181,298 | $28.2M | 0.03% | +1,906,679+694.3% | Added |
| Charles Schwab Investment Management Inc | 2,066,258 | $26.7M | 0.01% | −2,752−0.1% | Reduced |
| American Century Companies Inc | 1,733,118 | $22.4M | 0.01% | +164,851+10.5% | Added |
| JPMorgan Chase & Co | 1,731,485 | $22.4M | 0.00% | +54,660+3.3% | Added |
| D. E. Shaw & Co., Inc. | 1,523,545 | $19.7M | 0.03% | −90,941−5.6% | Reduced |
| Invesco Ltd. | 1,419,437 | $18.4M | 0.00% | +148,011+11.6% | Added |
| Morgan Stanley | 1,243,985 | $16.1M | 0.00% | +192,930+18.4% | Added |
| Boston Partners | 1,207,600 | $15.5M | 0.02% | −172,334−12.5% | Reduced |
| Wellington Management Group LLP | 1,138,287 | $14.7M | 0.00% | +8,675+0.8% | Added |
| Northern Trust Corp | 1,127,330 | $14.6M | 0.00% | +9,272+0.8% | Added |
| Bridgeway Capital Management, LLC | 1,045,660 | $13.5M | 0.29% | +287,202+37.9% | Added |
| Penn Capital Management Co Inc | 1,034,177 | $13.4M | 1.23% | +55,166+5.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,033,599 | $13.4M | 0.05% | −368,318−26.3% | Reduced |
| Nuveen Asset Management, LLC | 928,797 | $12.0M | 0.00% | −345,366−27.1% | Reduced |
| Goldman Sachs Group Inc | 928,692 | $12.0M | 0.00% | −319,951−25.6% | Reduced |
| Bank of New York Mellon Corp | 780,999 | $10.1M | 0.00% | −108,842−12.2% | Reduced |
| Citadel Advisors LLC | 753,456 | $9.74M | 0.01% | −19,624−2.5% | Reduced |
| Ameriprise Financial Inc | 690,472 | $8.93M | 0.00% | −53,153−7.1% | Reduced |
| New York State Common Retirement Fund | 672,332 | $8.69M | 0.01% | −22,162−3.2% | Reduced |
| Allianz Asset Management GmbH | 620,138 | $8.02M | 0.01% | −22,197−3.5% | Reduced |
| Royce & Associates LP | 612,638 | $7.92M | 0.07% | +56,787+10.2% | Added |
| AQR Capital Management LLC | 602,787 | $7.79M | 0.01% | −225,178−27.2% | Reduced |
| River Road Asset Management, LLC | 559,939 | $7.24M | 0.09% | −248,278−30.7% | Reduced |
| Voya Investment Management LLC | 548,676 | $7.09M | 0.01% | +115,237+26.6% | Added |
| Heartland Advisors Inc | 547,200 | $7.08M | 0.37% | −70,400−11.4% | Reduced |
| Empowered Funds, LLC | 535,660 | $6.93M | 0.11% | +27,202+5.3% | Added |
| Principal Financial Group Inc | 501,863 | $6.49M | 0.00% | −25,076−4.8% | Reduced |
| Panagora Asset Management Inc | 412,349 | $5.33M | 0.03% | −125,825−23.4% | Reduced |
| Norges Bank | 377,696 | $4.88M | 0.00% | −116,004−23.5% | Reduced |
| Foundry Partners, LLC | 365,795 | $4.73M | 0.23% | +326,547+832.0% | Added |
| Great Lakes Advisors, LLC | 360,066 | $4.66M | 0.04% | +360,066 | New |
| Barclays PLC | 346,657 | $4.48M | 0.00% | +106,927+44.6% | Added |
| Rhumbline Advisers | 345,851 | $4.47M | 0.00% | −12,615−3.5% | Reduced |
| Nordea Investment Management AB | 322,664 | $4.16M | 0.00% | −18,349−5.4% | Reduced |
| Russell Investments Group, Ltd. | 314,806 | $4.07M | 0.01% | +50,649+19.2% | Added |
| Eagle Asset Management Inc | 277,298 | $3.95M | 0.02% | +37,178+15.5% | Added |
| Two Sigma Advisers, LP | 295,600 | $3.82M | 0.01% | −90,700−23.5% | Reduced |
| Legal & General Group Plc | 294,854 | $3.81M | 0.00% | −2,606−0.9% | Reduced |
| Assenagon Asset Management S.A. | 292,326 | $3.78M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 274,109 | $3.54M | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 245,934 | $3.18M | 0.01% | −20,000−7.5% | Reduced |
| Hillsdale Investment Management Inc. | 245,600 | $3.18M | 0.24% | −23,700−8.8% | Reduced |
| Cooper Creek Partners Management LLC | 242,600 | $3.14M | 0.10% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 225,926 | $2.92M | 0.02% | −9,100−3.9% | Reduced |
| UBS Asset Management Americas Inc | 225,301 | $2.91M | 0.00% | −44,836−16.6% | Reduced |
| Balyasny Asset Management LLC | 224,058 | $2.90M | 0.01% | +224,058 | New |
| Franklin Resources Inc | 216,243 | $2.76M | 0.00% | +1,278+0.6% | Added |
| Millennium Management LLC | 212,152 | $2.74M | 0.00% | −194,650−47.8% | Reduced |
| New York State Teachers Retirement System | 209,701 | $2.71M | 0.01% | −5,704−2.6% | Reduced |
| Swiss National Bank | 208,600 | $2.70M | 0.00% | −5,700−2.7% | Reduced |
| Prudential Financial Inc | 208,530 | $2.70M | 0.00% | +63,485+43.8% | Added |
| Quantedge Capital Pte Ltd | 183,623 | $2.37M | 0.71% | −95,200−34.1% | Reduced |
| Bank of America Corp | 181,874 | $2.35M | 0.00% | −75,628−29.4% | Reduced |
| Engineers Gate Manager LP | 174,975 | $2.26M | 0.04% | +91,832+110.5% | Added |
| Trexquant Investment LP | 169,019 | $2.19M | 0.03% | +72,044+74.3% | Added |
| HRT Financial LP | 168,084 | $2.17M | 0.01% | +168,084 | New |
| Weiss Asset Management LP | 156,638 | $2.03M | 0.05% | +156,638 | New |
| Deutsche Bank AG | 154,083 | $1.99M | 0.00% | −427,131−73.5% | Reduced |
| ExodusPoint Capital Management, LP | 143,218 | $1.85M | 0.02% | +143,218 | New |
| Citigroup Inc | 142,965 | $1.85M | 0.00% | +52,530+58.1% | Added |
| Two Sigma Investments, LP | 141,546 | $1.83M | 0.00% | +59,546+72.6% | Added |
| Qube Research & Technologies Ltd | 131,702 | $1.70M | 0.00% | −133,987−50.4% | Reduced |
| Martingale Asset Management L P | 129,266 | $1.67M | 0.04% | +19,578+17.8% | Added |
| Thrivent Financial for Lutherans | 127,250 | $1.65M | 0.00% | −5,052−3.8% | Reduced |
| Lazard Asset Management LLC | 118,158 | $1.53M | 0.00% | +74,759+172.3% | Added |
| Alliancebernstein L.P. | 109,861 | $1.42M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 108,820 | $1.41M | 0.04% | −186,471−63.1% | Reduced |
| Great West Life Assurance Co | 108,696 | $1.40M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 102,235 | $1.32M | 0.00% | −708−0.7% | Reduced |
| Polaris Capital Management, LLC | 101,700 | $1.31M | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 100,939 | $1.31M | 0.00% | −5,251−4.9% | Reduced |
| Ruffer LLP | 100,000 | $1.29M | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 99,416 | $1.29M | 0.00% | +26,007+35.4% | Added |
| Teacher Retirement System of Texas | 99,325 | $1.28M | 0.01% | −51,752−34.3% | Reduced |
| Public Employees Retirement System of Ohio | 98,449 | $1.27M | 0.01% | −219−0.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 94,550 | $1.22M | 0.01% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 94,107 | $1.22M | 0.22% | +72,761+340.9% | Added |
| LPL Financial LLC | 93,695 | $1.21M | 0.00% | −33,389−26.3% | Reduced |
| Exchange Traded Concepts, LLC | 80,254 | $1.04M | 0.02% | +19,153+31.3% | Added |
| Sequoia Financial Advisors, LLC | 79,873 | $1.03M | 0.01% | −252−0.3% | Reduced |
| Quantbot Technologies LP | 77,487 | $1.00M | 0.04% | +47,659+159.8% | Added |
| HSBC Holdings PLC | 73,316 | $937.4K | 0.00% | −53,357−42.1% | Reduced |
| State of Tennessee, Treasury Department | 71,941 | $930.2K | 0.00% | −1,671−2.3% | Reduced |
| LSV Asset Management | 71,900 | $930.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 67,678 | $875.0K | 0.00% | −125,272−64.9% | Reduced |
| Bank of Montreal | 67,155 | $861.6K | 0.00% | +60.0% | Added |
| Castlekeep Investment Advisors LLC | 65,415 | $845.8K | 0.58% | +984+1.5% | Added |
| Wells Fargo & Company | 63,259 | $817.9K | 0.00% | −18,629−22.7% | Reduced |
| Illinois Municipal Retirement Fund | 62,081 | $802.7K | 0.01% | +479+0.8% | Added |