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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 16,014 | $207.1K | 0.00% | −1,541−8.8% | Reduced |
| HighTower Advisors, LLC | 16,541 | $211.0K | 0.00% | +1,458+9.7% | Added |
| Highland Capital Management, LLC | 16,417 | $212.3K | 0.01% | +1,669+11.3% | Added |
| ISAM Funds (UK) Ltd | 16,530 | $213.7K | 0.12% | +16,530 | New |
| Amundi | 17,981 | $223.7K | 0.00% | +954+5.6% | Added |
| Raymond James & Associates | 18,119 | $234.3K | 0.00% | −41,161−69.4% | Reduced |
| Guggenheim Capital LLC | 18,932 | $244.8K | 0.00% | +18,932 | New |
| Bayesian Capital Management, LP | 20,738 | $268.1K | 0.03% | +20,738 | New |
| ProShare Advisors LLC | 22,022 | $284.7K | 0.00% | +5,617+34.2% | Added |
| Keebeck Alpha, LP | 22,355 | $289.1K | 0.19% | +5,434+32.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,758 | $294.3K | 0.00% | −256−1.1% | Reduced |
| Aquatic Capital Management LLC | 23,000 | $297.4K | 0.01% | +6,700+41.1% | Added |
| BNP Paribas Arbitrage, SA | 23,286 | $301.1K | 0.00% | −14,457−38.3% | Reduced |
| Central Pacific Bank - Trust Division | 23,904 | $309.1K | 0.04% | −137−0.6% | Reduced |
| Brevan Howard Capital Management LP | 24,166 | $312.5K | 0.02% | −4,330−15.2% | Reduced |
| RBF Capital, LLC | 24,485 | $316.6K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 24,956 | $323.0K | 0.01% | +24,956 | New |
| Oregon Public Employees Retirement Fund | 25,084 | $324.3K | 0.01% | −800−3.1% | Reduced |
| Inspire Advisors, LLC | 26,331 | $340.5K | 0.04% | +12,017+84.0% | Added |
| Susquehanna International Group, LLP | 26,386 | $341.2K | 0.00% | −3,015−10.3% | Reduced |
| Pathstone Holdings, LLC | 26,617 | $344.2K | 0.00% | +833+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,124 | $350.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 28,283 | $365.7K | 0.00% | +18,251+181.9% | Added |
| Sterling Capital Management LLC | 29,563 | $382.3K | 0.00% | +29,563 | New |
| Transatlantique Private Wealth LLC | 29,979 | $387.6K | 0.15% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 30,255 | $391.2K | 0.02% | +1,007+3.4% | Added |
| Arizona State Retirement System | 30,753 | $397.6K | 0.00% | +268+0.9% | Added |
| Royal Bank of Canada | 31,547 | $408.0K | 0.00% | −3,873−10.9% | Reduced |
| Teza Capital Management LLC | 31,630 | $409.0K | 0.04% | −1,458−4.4% | Reduced |
| Amalgamated Bank | 31,598 | $409.0K | 0.00% | −461−1.4% | Reduced |
| CWM Advisors, LLC | 32,121 | $415.3K | 0.04% | +32,121 | New |
| Prelude Capital Management, LLC | 32,127 | $415.4K | 0.03% | +15,883+97.8% | Added |
| Intech Investment Management LLC | 32,184 | $416.1K | 0.00% | +18,157+129.4% | Added |
| TD Asset Management Inc | 32,500 | $417.0K | 0.00% | −12,000−27.0% | Reduced |
| Versor Investments LP | 35,834 | $463.3K | 0.07% | +35,834 | New |
| Maryland State Retirement & Pension System | 35,954 | $464.9K | 0.01% | −1,284−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,033 | $466.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 36,127 | $467.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 36,895 | $477.1K | 0.02% | −118−0.3% | Reduced |
| Quest Partners LLC | 37,265 | $481.8K | 0.04% | +30,411+443.7% | Added |
| SG Americas Securities, LLC | 40,700 | $526.0K | 0.00% | +24,817+156.2% | Added |
| Janney Montgomery Scott LLC | 40,788 | $527.0K | 0.00% | +3,024+8.0% | Added |
| ClariVest Asset Management LLC | 38,413 | $527.4K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 40,954 | $529.5K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 41,534 | $537.0K | 0.01% | −1,279−3.0% | Reduced |
| Comerica Bank | 41,694 | $539.1K | 0.00% | +92+0.2% | Added |
| Jane Street Group, LLC | 44,998 | $581.8K | 0.00% | −40,336−47.3% | Reduced |
| Voloridge Investment Management, LLC | 45,206 | $584.5K | 0.00% | −37,237−45.2% | Reduced |
| Federated Hermes, Inc. | 46,105 | $596.1K | 0.00% | +357+0.8% | Added |
| Janus Henderson Group PLC | 47,975 | $620.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 48,001 | $620.7K | 0.01% | +48,001 | New |
| SeaBridge Investment Advisors LLC | 48,562 | $627.9K | 0.15% | +826+1.7% | Added |
| UBS Group AG | 49,447 | $639.4K | 0.00% | +23,439+90.1% | Added |
| Tudor Investment Corp Et Al | 50,686 | $655.4K | 0.01% | +50,686 | New |
| Aviva PLC | 51,197 | $662.0K | 0.00% | +5,586+12.2% | Added |
| Ensign Peak Advisors, Inc | 51,242 | $662.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 51,500 | $665.9K | 0.01% | −2,200−4.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 52,144 | $674.0K | 0.07% | +52,144 | New |
| STRS Ohio | 53,000 | $685.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 53,248 | $688.5K | 0.00% | −2,205−4.0% | Reduced |
| Greenwood Capital Associates LLC | 53,694 | $694.3K | 0.09% | −2,474−4.4% | Reduced |
| Commerce Bank | 54,562 | $705.5K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 59,353 | $767.4K | 0.47% | −9,593−13.9% | Reduced |
| MetLife Investment Management | 60,014 | $776.0K | 0.00% | −2,002−3.2% | Reduced |
| Corebridge Financial, Inc. | 60,576 | $783.2K | 0.00% | −1,949−3.1% | Reduced |
| State of Alaska, Department of Revenue | 60,758 | $785.0K | 0.01% | −1,948−3.1% | Reduced |
| Illinois Municipal Retirement Fund | 62,081 | $802.7K | 0.01% | +479+0.8% | Added |
| Wells Fargo & Company | 63,259 | $817.9K | 0.00% | −18,629−22.7% | Reduced |
| Castlekeep Investment Advisors LLC | 65,415 | $845.8K | 0.58% | +984+1.5% | Added |
| Bank of Montreal | 67,155 | $861.6K | 0.00% | +60.0% | Added |
| SEI Investments Co | 67,678 | $875.0K | 0.00% | −125,272−64.9% | Reduced |
| LSV Asset Management | 71,900 | $930.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 71,941 | $930.2K | 0.00% | −1,671−2.3% | Reduced |
| HSBC Holdings PLC | 73,316 | $937.4K | 0.00% | −53,357−42.1% | Reduced |
| Quantbot Technologies LP | 77,487 | $1.00M | 0.04% | +47,659+159.8% | Added |
| Sequoia Financial Advisors, LLC | 79,873 | $1.03M | 0.01% | −252−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 80,254 | $1.04M | 0.02% | +19,153+31.3% | Added |
| LPL Financial LLC | 93,695 | $1.21M | 0.00% | −33,389−26.3% | Reduced |
| CoreCommodity Management, LLC | 94,107 | $1.22M | 0.22% | +72,761+340.9% | Added |
| Federation des caisses Desjardins du Quebec | 94,550 | $1.22M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 98,449 | $1.27M | 0.01% | −219−0.2% | Reduced |
| Teacher Retirement System of Texas | 99,325 | $1.28M | 0.01% | −51,752−34.3% | Reduced |
| Victory Capital Management Inc | 99,416 | $1.29M | 0.00% | +26,007+35.4% | Added |
| Ruffer LLP | 100,000 | $1.29M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 100,939 | $1.31M | 0.00% | −5,251−4.9% | Reduced |
| Polaris Capital Management, LLC | 101,700 | $1.31M | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 102,235 | $1.32M | 0.00% | −708−0.7% | Reduced |
| Great West Life Assurance Co | 108,696 | $1.40M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 108,820 | $1.41M | 0.04% | −186,471−63.1% | Reduced |
| Alliancebernstein L.P. | 109,861 | $1.42M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 118,158 | $1.53M | 0.00% | +74,759+172.3% | Added |
| Thrivent Financial for Lutherans | 127,250 | $1.65M | 0.00% | −5,052−3.8% | Reduced |
| Martingale Asset Management L P | 129,266 | $1.67M | 0.04% | +19,578+17.8% | Added |
| Qube Research & Technologies Ltd | 131,702 | $1.70M | 0.00% | −133,987−50.4% | Reduced |
| Two Sigma Investments, LP | 141,546 | $1.83M | 0.00% | +59,546+72.6% | Added |
| Citigroup Inc | 142,965 | $1.85M | 0.00% | +52,530+58.1% | Added |
| ExodusPoint Capital Management, LP | 143,218 | $1.85M | 0.02% | +143,218 | New |
| Deutsche Bank AG | 154,083 | $1.99M | 0.00% | −427,131−73.5% | Reduced |
| Weiss Asset Management LP | 156,638 | $2.03M | 0.05% | +156,638 | New |
| HRT Financial LP | 168,084 | $2.17M | 0.01% | +168,084 | New |