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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 169,019 | $2.19M | 0.03% | +72,044+74.3% | Added |
| Engineers Gate Manager LP | 174,975 | $2.26M | 0.04% | +91,832+110.5% | Added |
| Bank of America Corp | 181,874 | $2.35M | 0.00% | −75,628−29.4% | Reduced |
| Quantedge Capital Pte Ltd | 183,623 | $2.37M | 0.71% | −95,200−34.1% | Reduced |
| Prudential Financial Inc | 208,530 | $2.70M | 0.00% | +63,485+43.8% | Added |
| Swiss National Bank | 208,600 | $2.70M | 0.00% | −5,700−2.7% | Reduced |
| New York State Teachers Retirement System | 209,701 | $2.71M | 0.01% | −5,704−2.6% | Reduced |
| Millennium Management LLC | 212,152 | $2.74M | 0.00% | −194,650−47.8% | Reduced |
| Franklin Resources Inc | 216,243 | $2.76M | 0.00% | +1,278+0.6% | Added |
| Balyasny Asset Management LLC | 224,058 | $2.90M | 0.01% | +224,058 | New |
| UBS Asset Management Americas Inc | 225,301 | $2.91M | 0.00% | −44,836−16.6% | Reduced |
| Public Sector Pension Investment Board | 225,926 | $2.92M | 0.02% | −9,100−3.9% | Reduced |
| Cooper Creek Partners Management LLC | 242,600 | $3.14M | 0.10% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 245,600 | $3.18M | 0.24% | −23,700−8.8% | Reduced |
| First Eagle Investment Management, LLC | 245,934 | $3.18M | 0.01% | −20,000−7.5% | Reduced |
| State of Wisconsin Investment Board | 274,109 | $3.54M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 292,326 | $3.78M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 294,854 | $3.81M | 0.00% | −2,606−0.9% | Reduced |
| Two Sigma Advisers, LP | 295,600 | $3.82M | 0.01% | −90,700−23.5% | Reduced |
| Eagle Asset Management Inc | 277,298 | $3.95M | 0.02% | +37,178+15.5% | Added |
| Russell Investments Group, Ltd. | 314,806 | $4.07M | 0.01% | +50,649+19.2% | Added |
| Nordea Investment Management AB | 322,664 | $4.16M | 0.00% | −18,349−5.4% | Reduced |
| Rhumbline Advisers | 345,851 | $4.47M | 0.00% | −12,615−3.5% | Reduced |
| Barclays PLC | 346,657 | $4.48M | 0.00% | +106,927+44.6% | Added |
| Great Lakes Advisors, LLC | 360,066 | $4.66M | 0.04% | +360,066 | New |
| Foundry Partners, LLC | 365,795 | $4.73M | 0.23% | +326,547+832.0% | Added |
| Norges Bank | 377,696 | $4.88M | 0.00% | −116,004−23.5% | Reduced |
| Panagora Asset Management Inc | 412,349 | $5.33M | 0.03% | −125,825−23.4% | Reduced |
| Principal Financial Group Inc | 501,863 | $6.49M | 0.00% | −25,076−4.8% | Reduced |
| Empowered Funds, LLC | 535,660 | $6.93M | 0.11% | +27,202+5.3% | Added |
| Heartland Advisors Inc | 547,200 | $7.08M | 0.37% | −70,400−11.4% | Reduced |
| Voya Investment Management LLC | 548,676 | $7.09M | 0.01% | +115,237+26.6% | Added |
| River Road Asset Management, LLC | 559,939 | $7.24M | 0.09% | −248,278−30.7% | Reduced |
| AQR Capital Management LLC | 602,787 | $7.79M | 0.01% | −225,178−27.2% | Reduced |
| Royce & Associates LP | 612,638 | $7.92M | 0.07% | +56,787+10.2% | Added |
| Allianz Asset Management GmbH | 620,138 | $8.02M | 0.01% | −22,197−3.5% | Reduced |
| New York State Common Retirement Fund | 672,332 | $8.69M | 0.01% | −22,162−3.2% | Reduced |
| Ameriprise Financial Inc | 690,472 | $8.93M | 0.00% | −53,153−7.1% | Reduced |
| Citadel Advisors LLC | 753,456 | $9.74M | 0.01% | −19,624−2.5% | Reduced |
| Bank of New York Mellon Corp | 780,999 | $10.1M | 0.00% | −108,842−12.2% | Reduced |
| Goldman Sachs Group Inc | 928,692 | $12.0M | 0.00% | −319,951−25.6% | Reduced |
| Nuveen Asset Management, LLC | 928,797 | $12.0M | 0.00% | −345,366−27.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,033,599 | $13.4M | 0.05% | −368,318−26.3% | Reduced |
| Penn Capital Management Co Inc | 1,034,177 | $13.4M | 1.23% | +55,166+5.6% | Added |
| Bridgeway Capital Management, LLC | 1,045,660 | $13.5M | 0.29% | +287,202+37.9% | Added |
| Northern Trust Corp | 1,127,330 | $14.6M | 0.00% | +9,272+0.8% | Added |
| Wellington Management Group LLP | 1,138,287 | $14.7M | 0.00% | +8,675+0.8% | Added |
| Boston Partners | 1,207,600 | $15.5M | 0.02% | −172,334−12.5% | Reduced |
| Morgan Stanley | 1,243,985 | $16.1M | 0.00% | +192,930+18.4% | Added |
| Invesco Ltd. | 1,419,437 | $18.4M | 0.00% | +148,011+11.6% | Added |
| D. E. Shaw & Co., Inc. | 1,523,545 | $19.7M | 0.03% | −90,941−5.6% | Reduced |
| JPMorgan Chase & Co | 1,731,485 | $22.4M | 0.00% | +54,660+3.3% | Added |
| American Century Companies Inc | 1,733,118 | $22.4M | 0.01% | +164,851+10.5% | Added |
| Charles Schwab Investment Management Inc | 2,066,258 | $26.7M | 0.01% | −2,752−0.1% | Reduced |
| First Trust Advisors LP | 2,181,298 | $28.2M | 0.03% | +1,906,679+694.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,259,517 | $29.2M | 0.07% | +68,780+3.1% | Added |
| FMR LLC | 2,307,491 | $29.8M | 0.00% | +4630.0% | Added |
| Geode Capital Management, LLC | 2,439,853 | $31.6M | 0.00% | −3,823−0.2% | Reduced |
| Global Alpha Capital Management Ltd. | 2,622,426 | $33.9M | 2.20% | +48,900+1.9% | Added |
| Renaissance Technologies LLC | 3,500,745 | $45.3M | 0.07% | −319,000−8.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,675,349 | $47.5M | 0.16% | −26,336−0.7% | Reduced |
| State Street Corp | 4,110,066 | $53.1M | 0.00% | −54,586−1.3% | Reduced |
| Pacer Advisors, Inc. | 5,764,275 | $74.5M | 0.16% | −1,283,634−18.2% | Reduced |
| Dimensional Fund Advisors LP | 6,778,198 | $87.6M | 0.02% | +331,561+5.1% | Added |
| Vanguard Group Inc | 11,918,601 | $154.1M | 0.00% | −91,926−0.8% | Reduced |
| BlackRock, Inc. | 18,479,047 | $238.9M | 0.01% | +18,479,047 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −816,386−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −273,176−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −231,000−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −130,100−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −120,384−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −106,802−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −70,205−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −62,140−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −56,209−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −50,168−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −44,115−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −38,551−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −35,404−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,049−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −29,210−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −28,529−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −24,099−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −23,737−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,611−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,201−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −12,125−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,951−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,852−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,993−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4,849−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,382−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |