DnowDNOW

13F holders, Q1 2024 (March 31)
264holders
6famous investors
$15.15avg. 13F price*

At the end of Q1 2024, 264 institutions reported holding Dnow Inc. (DNOW) in their 13F filings. The largest holders were BlackRock Inc. ($278.0M), Vanguard Group Inc. ($183.4M) and Dimensional Fund Advisors LP ($92.1M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Dnow Inc.
CUSIP
67011P100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 264Q1 2024Q2 2024: 269Q2 2024Q3 2024: 266Q3 2024Q4 2024: 264Q4 2024Q1 2025: 277Q1 2025Q2 2025: 285Q2 2025Q3 2025: 286Q3 2025Q4 2025: 310Q4 2025Q1 2026: 319Q1 2026Q2 2026: 302Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions49$88.8M
Exits23$9.3M

Ownership 264 holders

BlackRock Inc. 0.01% Add +3.1% 18,288,190 $278.0M
Vanguard Group Inc. 0.00% Reduce -2.3% 12,067,108 $183.4M
Dimensional Fund Advisors LP 0.02% Reduce -0.7% 6,055,966 $92.1M
State Street Corp. 0.00% Add +2.0% 4,222,328 $64.2M
Pacer Advisors, Inc. 0.15% New 4,108,407 $62.4M
Renaissance Technologies 0.09% Reduce -4.6% 3,760,092 $57.2M
Barrow Hanley Mewhinney & Strauss LLC 0.19% Reduce -0.8% 3,659,301 $55.6M
Global Alpha Capital Management Ltd. 2.81% No change 2,487,826 $37.8M
Geode Capital Management, LLC 0.00% Add +2.8% 2,341,541 $35.6M
FMR LLC 0.00% Reduce -0.6% 2,306,760 $35.1M
Charles Schwab Investment Management Inc. 0.01% Add +3.0% 2,049,593 $31.2M
JPMorgan Chase & Co. 0.00% Reduce -19.0% 1,929,962 $29.3M
D. E. Shaw & Co. 0.04% Add +16.9% 1,850,101 $28.1M
Morgan Stanley 0.00% Add +3.0% 1,473,119 $22.4M
Nuveen Asset Management, LLC 0.01% Reduce -38.5% 1,449,304 $22.0M
Boston Partners 0.03% Reduce -2.6% 1,442,894 $21.8M
Arrowstreet Capital, Limited Partnership 0.02% Add +923.3% 1,409,104 $21.4M
Invesco Ltd. 0.00% Add +4.5% 1,363,558 $20.7M
Jacobs Levy Equity Management, Inc. 0.09% Reduce -0.6% 1,278,861 $19.4M
Citadel Advisors 0.02% Add +36.7% 1,207,228 $18.3M
Northern Trust Corp. 0.00% Reduce -2.6% 1,146,074 $17.4M
Wellington Management Group LLP 0.00% Add +11.4% 1,032,512 $15.7M
Goldman Sachs Group Inc. 0.00% Add +4.0% 1,005,456 $15.3M
Penn Capital Management Company, LLC 1.32% Reduce -26.2% 977,578 $14.9M
Ameriprise Financial Inc. 0.00% Reduce -2.1% 885,755 $13.5M
Bank of New York Mellon Corp 0.00% Reduce -6.0% 883,737 $13.4M
River Road Asset Management, LLC 0.18% Add +16.2% 862,153 $13.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -14.5% 997,119 $11.0M
New York State Common Retirement Fund 0.01% Reduce -24.7% 686,859 $10.4M
AQR Capital Management 0.02% Add +54.4% 679,416 $10.3M
Heartland Advisors Inc. 0.54% Reduce -29.6% 672,850 $10.2M
American Century Companies Inc. 0.01% Reduce -84.9% 650,136 $9.9M
Norges Bank 0.00% Reduce -12.4% 642,996 $9.8M
Two Sigma Advisers, LP 0.02% Reduce -11.8% 596,500 $9.1M
Deutsche Bank AG 0.00% Add +0.6% 586,295 $8.9M
Millennium Management 0.01% Reduce -29.4% 580,643 $8.8M
Royce & Associates LP 0.08% Reduce -63.7% 575,039 $8.7M
Allianz Asset Management GmbH 0.01% Add +4.5% 559,490 $8.5M
Principal Financial Group Inc. 0.00% Reduce -0.4% 552,150 $8.4M
Voya Investment Management LLC 0.01% Add +0.4% 475,870 $7.2M
Panagora Asset Management Inc. 0.04% Add +22.6% 448,288 $6.8M
Nordea Investment Management AB 0.01% Add +0.5% 399,843 $6.2M
First Trust Advisors LP 0.01% Add +29.9% 375,577 $5.7M
Rhumbline Advisers 0.01% Reduce -2.2% 360,515 $5.5M
Cubist Systematic Strategies, LLC 0.06% Add +383.6% 339,470 $5.2M
Assenagon Asset Management S.A. 0.01% Reduce -63.0% 332,765 $5.1M
Two Sigma Investments, LP 0.01% Reduce -37.0% 332,116 $5.0M
Russell Investments Group, Ltd. 0.01% Reduce -13.1% 326,955 $5.0M
Bank of America Corp. 0.00% Reduce -5.6% 307,071 $4.7M
Acadian Asset Management LLC 0.02% New 300,982 $4.6M
Barclays PLC 0.00% Add +31.9% 297,174 $4.5M
Legal & General Group Plc 0.00% Reduce -0.3% 295,941 $4.5M
Hillsdale Investment Management Inc. 0.34% New 279,000 $4.2M
State of Wisconsin Investment Board 0.01% Reduce -10.9% 277,406 $4.2M
Algert Global LLC 0.16% Add +627.9% 274,506 $4.2M
First Eagle Investment Management, LLC 0.01% Add +0.4% 258,029 $3.9M
Hotchkis & Wiley Capital Management LLC 0.01% Reduce -5.3% 252,930 $3.8M
Qube Research & Technologies Ltd 0.01% Reduce -2.7% 252,230 $3.8M
Cooper Creek Partners Management LLC 0.15% No change 242,600 $3.7M
Eagle Asset Management Inc. 0.02% Reduce -0.7% 239,179 $3.6M
Public Sector Pension Investment Board 0.02% Reduce -1.2% 217,955 $3.3M
Swiss National Bank 0.00% No change 210,300 $3.2M
New York State Teachers Retirement System 0.01% Reduce -3.0% 209,885 $3.2M
Engineers Gate Manager LP 0.08% Add +39.4% 208,177 $3.2M
Franklin Resources Inc. 0.00% Add +264.7% 201,033 $3.1M
Voloridge Investment Management, LLC 0.01% New 166,191 $2.5M
Prudential Financial Inc. 0.00% Add +20.3% 148,015 $2.2M
Credit Suisse AG/ 0.00% Reduce -2.2% 139,358 $2.1M
Teacher Retirement System of Texas 0.01% Add +36.3% 133,308 $2.0M
Sei Investments Co. 0.00% Add +751.5% 131,258 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 126,748 $1.9M
UBS Group AG 0.00% Reduce -5.4% 121,399 $1.8M
T. Rowe Price Associates Inc. 0.00% Add +3.2% 121,261 $1.8M
HSBC Holdings PLC 0.00% Add +99.1% 114,382 $1.7M
Alliancebernstein L.P. 0.00% Reduce -3.1% 109,861 $1.7M
California State Teachers Retirement System 0.00% Reduce -5.6% 106,359 $1.6M
Public Employees Retirement System of Ohio 0.01% Reduce -4.0% 104,774 $1.6M
Polaris Capital Management, LLC 0.08% Add +32.1% 101,700 $1.5M
Ruffer LLP 0.06% No change 100,000 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -11.1% 95,310 $1.4M
Texas Permanent School Fund Corp. 0.01% Add +1.3% 93,060 $1.4M
Denali Advisors LLC 0.41% New 92,700 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 92,244 $1.4M
Bank of Montreal 0.00% Add +33.6% 91,648 $1.4M
ClariVest Asset Management LLC 0.14% Add +0.2% 85,619 $1.3M
Citigroup Inc. 0.00% Reduce -16.6% 82,507 $1.3M
Sequoia Financial Advisors, LLC 0.02% Add +0.5% 80,158 $1.2M
AXA S.A. 0.00% Reduce -10.1% 79,600 $1.2M
South Dakota Investment Council 0.02% Reduce -86.3% 78,593 $1.2M
LPL Financial LLC 0.00% Reduce -3.2% 73,820 $1.1M
Jefferies Financial Group Inc. 0.02% New 69,501 $1.1M
Federation des caisses Desjardins du Quebec 0.01% No change 91,450 $1.0M
SummerHaven Investment Management, LLC 0.65% Add +1.4% 67,878 $1.0M
Walleye Capital LLC 0.01% Add +373.0% 66,076 $1.0M
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 64,776 $984K
CoreCommodity Management, LLC 0.35% Add +0.6% 64,681 $983K
Victory Capital Management Inc. 0.00% Add +42.6% 63,346 $963K
Greenwood Capital Associates LLC 0.12% Reduce -2.1% 59,913 $911K
State of Tennessee, Department of Treasury 0.00% Add +57.9% 59,238 $900K
Illinois Municipal Retirement Fund 0.01% Reduce -1.5% 58,925 $896K
Exchange Traded Concepts, LLC 0.02% New 57,509 $874K
American International Group, Inc. 0.00% Reduce -0.9% 57,449 $873K
Teza Capital Management LLC 0.12% New 57,015 $867K
BNP Paribas Financial Markets 0.00% Add +26.9% 56,524 $859K
Summit Global Investments 0.06% Add +234.8% 55,998 $851K
Danske Bank A/S 0.00% — 55,204 $839K
Commerce Bank 0.01% No change 54,562 $829K
MetLife Investment Management, LLC 0.01% No change 54,417 $827K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.2% 53,019 $806K
Fox Run Management, L.L.C. 0.17% Add +264.4% 52,947 $805K
Louisiana State Employees Retirement System 0.02% Reduce -0.9% 52,700 $801K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 51,242 $779K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 50,985 $775K
Martingale Asset Management L P 0.02% New 50,488 $767K
SeaBridge Investment Advisors LLC 0.19% Reduce -41.7% 48,506 $737K
Janus Henderson Group PLC 0.00% Add +0.0% 48,516 $736K
Yousif Capital Management, LLC 0.01% Reduce -9.4% 47,913 $728K
LSV Asset Management 0.00% New 46,697 $710K
Campbell & CO Investment Adviser LLC 0.06% New 46,553 $708K
Comerica Bank 0.00% Reduce -9.9% 46,259 $703K
Federated Hermes, Inc. 0.00% Reduce -0.1% 45,748 $695K
Aviva PLC 0.00% Reduce -24.1% 43,976 $668K
TD Asset Management Inc 0.00% No change 42,700 $649K
Schonfeld Strategic Advisors LLC 0.01% Reduce -65.1% 42,300 $643K
Wells Fargo & Company 0.00% Add +8.4% 41,272 $627K
Jump Financial, LLC 0.02% Add +8.2% 41,074 $624K
Occudo Quantitative Strategies LP 0.10% Reduce -6.1% 38,261 $582K
Zacks Investment Management 0.01% New 37,266 $566K
Maryland State Retirement & Pension System 0.01% No change 38,645 $563K
Cambria Investment Management, L.P. 0.03% New 36,763 $559K
Janney Montgomery Scott LLC 0.00% New 36,503 $555K
Teachers Retirement System of the State of Kentucky 0.00% No change 36,033 $548K
Dynamic Technology Lab Private Ltd 0.06% New 35,900 $546K
UniSuper Management Pty Ltd 0.01% New 35,151 $534K
Amalgamated Bank 0.00% Reduce -14.8% 33,011 $502K
SG Americas Securities, LLC 0.00% Reduce -32.7% 31,656 $481K
Transatlantique Private Wealth LLC 0.20% Reduce -8.8% 29,979 $456K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.3% 40,824 $455K
Arizona State Retirement System 0.00% Reduce -2.0% 29,222 $444K
Truist Financial Corp. 0.00% New 29,210 $444K
Royal Bank of Canada 0.00% Reduce -33.3% 28,818 $438K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.4% 28,484 $433K
Gotham Asset Management 0.01% New 26,935 $409K
Pathstone Holdings, LLC 0.00% Add +0.5% 25,580 $389K
Quadrature Capital Ltd 0.01% Add +34.2% 25,177 $382K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -5.8% 24,970 $380K
RBF Capital, LLC 0.02% No change 24,485 $372K
Central Pacific Bank - Trust Division 0.05% — 24,041 $364K
Alps Advisors Inc. 0.00% New 23,860 $363K
Shell Asset Management Co. 0.02% Reduce -9.3% 26,402 $362K
New York Life Investment Management LLC 0.00% Reduce -23.3% 23,756 $361K
Brevan Howard Capital Management LP 0.03% New 23,398 $356K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 22,963 $349K
Versor Investments LP 0.07% New 21,900 $333K
Nebula Research & Development LLC 0.07% New 21,591 $328K
Verition Fund Management LLC 0.00% New 21,555 $328K
ProShare Advisors LLC 0.00% Add +7.4% 21,473 $326K
Coldstream Capital Management Inc. 0.01% Add +0.3% 21,393 $325K
Gsa Capital Partners LLP 0.03% Add +26.4% 20,935 $318K
State of Wyoming 0.05% Add +47.7% 20,873 $317K
Man Group plc 0.00% Add +51.9% 20,855 $317K
ExodusPoint Capital Management, LP 0.00% Reduce -87.2% 19,776 $301K
Quantedge Capital Pte Ltd 0.13% Add +2.6% 19,600 $298K
Vident Advisory, LLC 0.01% Add +0.7% 19,232 $292K
Raymond James & Associates 0.00% Reduce -4.6% 18,869 $287K
Numerai GP LLC 0.12% New 18,839 $286K
Mutual of America Capital Management LLC 0.00% Reduce -1.6% 18,318 $278K
Amundi 0.00% Add +27.2% 18,872 $278K
Schwerin Boyle Capital Management Inc. 0.03% No change 17,100 $260K
Prelude Capital Management, LLC 0.02% Reduce -73.3% 16,272 $247K
Jane Street Group, LLC 0.00% Reduce -79.6% 15,597 $237K
Public Employees Retirement Association of Colorado 0.00% Reduce -11.7% 15,291 $232K
PNC Financial Services Group, Inc. 0.00% Add +16.6% 15,058 $229K
Bridgefront Capital, LLC 0.17% New 14,992 $228K
HighTower Advisors, LLC 0.00% New 15,061 $226K
XTX Topco Ltd 0.03% New 14,739 $224K
AXS Investments LLC 0.05% New 14,345 $218K
US Bancorp \de 0.00% Reduce -5.9% 13,683 $208K
Sherbrooke Park Advisers LLC 0.04% New 13,624 $207K
Centiva Capital, LP 0.01% Reduce -42.5% 13,395 $204K
Highland Capital Management, LLC 0.01% Add +2.3% 12,921 $196K
Axq Capital, LP 0.04% New 11,975 $182K
Olympiad Research LP 0.12% Reduce -72.3% 11,638 $177K
Cornerstone Investment Partners, LLC 0.01% New 11,575 $176K
Savant Capital, LLC 0.00% New 11,556 $176K
Squarepoint Ops LLC 0.00% New 11,511 $175K
CIBC Asset Management Inc 0.00% No change 11,351 $173K
Pictet Asset Management Holding SA 0.00% No change 11,343 $172K
Ameritas Investment Partners, Inc. 0.01% No change 10,910 $166K
Point72 Asia (Singapore) Pte. Ltd. 0.04% Add +170.6% 10,676 $162K
Vestcor Inc 0.01% New 10,463 $159K
Simplex Trading, LLC 0.00% New 9,021 $137K
Lazard Asset Management LLC 0.00% Add +127.6% 8,946 $135K
Nisa Investment Advisors, LLC 0.00% Add +2.0% 6,565 $100K
Metropolitan Life Insurance Co 0.00% Reduce -4.8% 5,824 $89K
TrinityBridge Ltd 0.00% No change 4,159 $63K
First Manhattan Co. Llc. 0.00% Reduce -1.1% 4,010 $61K
Point72 (DIFC) Ltd 0.00% — 3,544 $54K
Gladius Capital Management LP 0.05% Add +28.2% 3,343 $51K
Bokf, NA 0.00% Reduce -2.2% 2,953 $45K
Headlands Technologies LLC 0.01% New 2,923 $44K
Cwm, LLC 0.00% Add +129.1% 2,763 $42K
Parkside Financial Bank & Trust 0.01% Add +20.4% 2,669 $41K
KBC Group NV 0.00% Reduce -36.0% 2,627 $40K
Quarry LP 0.02% New 2,525 $38K
Tower Research Capital LLC (TRC) 0.00% Reduce -89.8% 1,999 $30K
Investors Research Corp 0.01% No change 1,462 $22K
Osaic Holdings, Inc. 0.00% Reduce -13.5% 1,449 $22K
Group One Trading LLC 0.00% Add +1240.0% 1,340 $20K
Quadrant Capital Group LLC 0.00% No change 1,236 $19K
Catalyst Funds Management Pty Ltd 0.01% — 1,200 $18K
Larson Financial Group LLC 0.00% Add +37.3% 1,105 $17K
Iat Reinsurance Co. LTD. 0.01% No change 1,100 $17K
Estabrook Capital Management 0.00% No change 1,050 $16K
Westside Investment Management, Inc. 0.00% No change 1,020 $16K
Fifth Third Bancorp 0.00% Add +29.5% 1,009 $15K
Signaturefd, LLC 0.00% No change 973 $15K
Covestor Ltd 0.01% Reduce -16.4% 787 $12K
Versant Capital Management, Inc 0.00% Add +6.8% 659 $10K
EverSource Wealth Advisors, LLC 0.00% Reduce -7.0% 663 $9K
Creekmur Asset Management LLC 0.00% Reduce -37.2% 509 $8K
FinTrust Capital Advisors, LLC 0.00% No change 441 $7K
Assetmark, Inc. 0.00% New 441 $7K
TCTC Holdings, LLC 0.00% No change 417 $6K
Global Retirement Partners, LLC 0.00% No change 306 $5K
Toth Financial Advisory Corp. 0.00% No change 301 $5K
Hexagon Capital Partners LLC 0.00% New 297 $5K
Colonial Trust Co / SC 0.00% No change 296 $5K
Farther Finance Advisors, LLC 0.00% Reduce -25.5% 254 $4K
CIBC Private Wealth Group LLC 0.00% New 253 $4K
Gilliland Jeter Wealth Management LLC 0.00% New 250 $4K
Allspring Global Investments Holdings, LLC 0.00% New 241 $4K
Lindbrook Capital, LLC 0.00% No change 227 $3K
Sachetta, LLC 0.00% No change 209 $2K
Truvestments Capital LLC 0.00% No change 150 $2K
Rothschild Investment LLC 0.00% Add +7.3% 147 $2K
Bessemer Group Inc. 0.00% No change 129 $2K
Bangor Savings Bank 0.00% No change 112 $2K
Northwest Capital Management Inc 0.00% No change 100 $2K
Addison Advisors LLC 0.00% No change 87 $1K
Whittier Trust Co. 0.00% No change 78 $1K
Farmers & Merchants Investments Inc. 0.00% No change 74 $1K
Sandy Spring Bank 0.00% Add +36.0% 68 $1K
Tsfg, LLC 0.00% No change 41 $1K
Retirement Group, LLC 0.00% No change 50 $760
UMB Bank, n.a. 0.00% New 48 $730
GAMMA Investing LLC 0.00% New 44 $669
Center for Financial Planning, Inc. 0.00% No change 36 $548
NewEdge Advisors, LLC 0.00% No change 32 $487
Steward Partners Investment Advisory, LLC 0.00% No change 32 $486
Mark Sheptoff Financial Planning, LLC 0.00% No change 25 $380
Aspire Private Capital, LLC 0.00% No change 25 $380
Avior Wealth Management, LLC 0.00% New 22 $334
Abound Wealth Management 0.00% New 20 $304
Archer Investment Corp 0.00% No change 18 $274
Compagnie Lombard Odier SCmA 0.00% New 12 $182
Sunbelt Securities, Inc. 0.00% No change 9 $137
Optimum Investment Advisors 0.00% No change 8 $122
Allworth Financial LP 0.00% No change 7 $113
Harbour Investments, Inc. 0.00% No change 7 $106
SJS Investment Consulting Inc. 0.00% New 3 $46
Evermay Wealth Management LLC 0.00% No change 2 $31
Huntington National Bank 0.00% No change 1 $15
Coston, McIsaac & Partners 0.00% No change 20 $0

"% of holder's portfolio" is DNOW's weight in each manager's 13F, not the share of Dnow Inc. the manager owns.