DnowDNOW
13F holders, Q2 2026 (June 30)302holders −17
40new positions
58sold out
6famous investors
$12.97avg. 13F price*
At the end of Q2 2026, 302 institutions reported holding Dnow Inc. (DNOW) in their 13F filings, down 17 from Q1 2026. 40 opened new positions and 58 sold out. The largest holders were BlackRock, Inc. ($374.9M), Wellington Management Group LLP ($253.1M) and Vanguard Portfolio Management LLC ($134.9M). 6 famous investors held it, including Seth Klarman (0.7% of Baupost Group's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Dnow Inc.
- CUSIP
- 67011P100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $157.6M |
| Exits | 58 | $77.8M |
All 13F filers, Q1 2026 → Q2 2026: 28,543,051 shares bought and 26,827,678 shares sold, net +1,715,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 302 holders
| BlackRock, Inc. | 0.01% | Reduce -2.6% | 28,908,385 | $374.9M |
| Wellington Management Group LLP | 0.04% | Add +15.6% | 19,513,068 | $253.1M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -0.3% | 10,397,158 | $134.9M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.6% | 8,202,459 | $106.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -23.4% | 7,956,916 | $103.2M |
| State Street Corp. | 0.00% | Add +2.5% | 7,279,614 | $94.4M |
| First Trust Advisors LP | 0.05% | Add +62.5% | 6,607,074 | $85.7M |
| Engine Capital Management, LP | 6.52% | Add +0.1% | 5,169,462 | $67.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 4,769,830 | $61.9M |
| Renaissance Technologies | 0.08% | Add +5.4% | 4,697,825 | $60.9M |
| Greenhaven Associates Inc. | 0.65% | Add +426.8% | 4,343,617 | $56.3M |
| River Road Asset Management, LLC | 0.57% | Reduce -1.8% | 3,936,101 | $51.1M |
| Rubric Capital Management LP | 0.46% | Add +207.6% | 3,898,635 | $50.6M |
| Verbena Value LP | 7.73% | Add +9.4% | 3,607,059 | $46.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.13% | Reduce -15.8% | 3,279,914 | $42.5M |
| ACK Asset Management LLC | 4.54% | New | 3,000,000 | $38.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.6% | 2,989,585 | $38.8M |
| Pzena Investment Management LLC | 0.11% | Reduce -6.5% | 2,893,482 | $37.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +8.2% | 2,845,675 | $36.9M |
| Fuller & Thaler Asset Management, Inc. | 0.10% | Reduce -3.4% | 2,818,746 | $36.6M |
| Baupost Group | 0.67% | Reduce -23.1% | 2,788,000 | $36.2M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | New | 2,635,000 | $34.2M |
| Bank of America Corp. | 0.00% | Add +38.1% | 1,955,141 | $25.4M |
| Northern Trust Corp. | 0.00% | Add +4.5% | 1,954,716 | $25.4M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 1,785,055 | $23.2M |
| Royce & Associates LP | 0.18% | Add +5.6% | 1,751,649 | $22.7M |
| Global Alpha Capital Management Ltd. | 1.26% | Reduce -46.1% | 1,622,200 | $21.0M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.62% | New | 1,582,667 | $20.5M |
| Nomura Holdings Inc. | 0.08% | New | 1,502,840 | $19.5M |
| American Century Companies Inc. | 0.01% | Reduce -52.1% | 1,357,203 | $17.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.1% | 1,256,540 | $16.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.5% | 1,213,083 | $15.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.8% | 1,147,755 | $14.9M |
| Bridgeway Capital Management, LLC | 0.25% | Reduce -21.9% | 1,094,373 | $14.2M |
| UBS Group AG | 0.00% | Reduce -18.7% | 1,050,452 | $13.6M |
| Citadel Advisors | 0.01% | Add +54.4% | 992,114 | $12.9M |
| William Blair Investment Management, LLC | 0.04% | New | 991,490 | $12.9M |
| Invesco Ltd. | 0.00% | Reduce -24.7% | 983,032 | $12.7M |
| Millennium Management | 0.01% | Add +223.9% | 934,594 | $12.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.2% | 882,360 | $11.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -14.4% | 756,713 | $9.8M |
| Invenomic Capital Management LP | 0.59% | New | 756,582 | $9.8M |
| Tejara Capital Ltd | 3.86% | Reduce -46.5% | 723,399 | $9.4M |
| Marshall Wace, LLP | 0.01% | Reduce -62.7% | 697,138 | $9.0M |
| Empowered Funds, LLC | 0.05% | Reduce -24.2% | 677,911 | $8.8M |
| Penn Capital Management Company, LLC | 0.55% | Reduce -43.1% | 669,753 | $8.7M |
| Nuveen, LLC | 0.00% | Reduce -63.9% | 629,513 | $8.2M |
| Public Sector Pension Investment Board | 0.02% | Reduce -5.6% | 627,160 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.6% | 625,876 | $8.1M |
| Heartland Advisors Inc. | 0.35% | Add +9.1% | 600,000 | $7.8M |
| First Eagle Investment Management, LLC | 0.01% | Add +69.6% | 599,906 | $7.8M |
| Cooper Creek Partners Management LLC | 0.31% | No change | 579,074 | $7.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -64.4% | 576,999 | $7.5M |
| ExodusPoint Capital Management, LP | 0.06% | New | 537,207 | $7.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +19.3% | 500,210 | $6.5M |
| Rhumbline Advisers | 0.00% | Reduce -12.1% | 476,221 | $6.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -38.3% | 470,774 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Add +11.7% | 425,136 | $5.7M |
| Legal & General Group Plc | 0.00% | Reduce -4.6% | 416,896 | $5.4M |
| Voya Investment Management LLC | 0.01% | Reduce -16.9% | 413,925 | $5.4M |
| Verition Fund Management LLC | 0.04% | Add +0.2% | 411,000 | $5.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +6.4% | 399,964 | $5.2M |
| D. E. Shaw & Co. | 0.00% | Add +13.7% | 374,552 | $4.9M |
| Allianz Asset Management GmbH | 0.00% | Reduce -66.3% | 372,259 | $4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.7% | 366,962 | $4.8M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 364,104 | $4.7M |
| Bokf, NA | 0.06% | Reduce -9.6% | 355,577 | $4.6M |
| Squarepoint Ops LLC | 0.01% | Add +425.4% | 338,802 | $4.4M |
| Brevan Howard Capital Management LP | 0.06% | Add +794.2% | 313,994 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 294,490 | $3.8M |
| Fideuram Asset Management (Ireland) dac | 0.07% | New | 279,524 | $3.7M |
| Arkadios Wealth Advisors | 0.06% | Add +0.0% | 282,812 | $3.7M |
| Kennedy Capital Management LLC | 0.06% | Reduce -76.5% | 278,350 | $3.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +24.4% | 274,821 | $3.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.8% | 273,300 | $3.5M |
| Neo Ivy Capital Management | 0.77% | New | 256,041 | $3.3M |
| AQR Capital Management | 0.00% | Add +563.2% | 253,003 | $3.3M |
| Holocene Advisors, LP | 0.01% | Reduce -59.3% | 243,414 | $3.2M |
| Deutsche Bank AG | 0.00% | Add +16.3% | 230,110 | $3.0M |
| Pullen Investment Management, LLC | 1.38% | Add +0.3% | 229,428 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +36.9% | 228,014 | $3.0M |
| Bessemer Group Inc. | 0.00% | Reduce -0.1% | 222,969 | $2.9M |
| Lazard Asset Management LLC | 0.00% | Reduce -5.3% | 214,491 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -7.2% | 207,214 | $2.7M |
| Fifth Third Bancorp | 0.00% | Reduce -5.0% | 194,402 | $2.5M |
| Prudential Financial Inc. | 0.00% | Add +1.1% | 192,370 | $2.5M |
| Sei Investments Co. | 0.00% | Reduce -66.3% | 188,500 | $2.4M |
| Skylands Capital, LLC | 0.28% | Add +92.8% | 176,700 | $2.3M |
| Jefferies Financial Group Inc. | 0.02% | New | 175,001 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +118.6% | 172,185 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.6% | 184,316 | $2.2M |
| Gsa Capital Partners LLP | 0.13% | Add +107.2% | 162,050 | $2.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +9.0% | 154,421 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -66.8% | 150,393 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.3% | 146,560 | $1.9M |
| Franklin Resources Inc. | 0.00% | Add +4.9% | 143,346 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -6.3% | 142,988 | $1.9M |
| LPL Financial LLC | 0.00% | Add +4.6% | 139,488 | $1.8M |
| Citigroup Inc. | 0.00% | Add +227.8% | 135,060 | $1.8M |
| HighVista Strategies LLC | 0.39% | New | 132,900 | $1.7M |
"% of holder's portfolio" is DNOW's weight in each manager's 13F, not the share of Dnow Inc. the manager owns.