DnowDNOW
13F holders, Q2 2024 (June 30)269holders +5
42new positions
37sold out
7famous investors
$13.73avg. 13F price*
At the end of Q2 2024, 269 institutions reported holding Dnow Inc. (DNOW) in their 13F filings, up 5 from Q1 2024. 42 opened new positions and 37 sold out. The largest holders were BlackRock Inc. ($262.3M), Vanguard Group Inc. ($164.9M) and Pacer Advisors, Inc. ($96.8M). 7 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Dnow Inc.
- CUSIP
- 67011P100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $27.4M |
| Exits | 37 | $28.0M |
All 13F filers, Q1 2024 → Q2 2024: 9,407,930 shares bought and 6,752,884 shares sold, net +2,655,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 269 holders
| BlackRock Inc. | 0.01% | Add +4.5% | 19,103,669 | $262.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 12,010,527 | $164.9M |
| Pacer Advisors, Inc. | 0.23% | Add +71.5% | 7,047,909 | $96.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.5% | 6,446,637 | $88.5M |
| State Street Corp. | 0.00% | Reduce -1.4% | 4,164,652 | $57.2M |
| Renaissance Technologies | 0.09% | Add +1.6% | 3,819,745 | $52.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.17% | Add +1.2% | 3,701,685 | $50.8M |
| Global Alpha Capital Management Ltd. | 2.58% | Add +3.4% | 2,573,526 | $35.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 2,443,676 | $33.6M |
| FMR LLC | 0.00% | Add +0.0% | 2,307,028 | $31.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | — | 2,190,737 | $30.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 2,069,010 | $28.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.1% | 1,676,825 | $23.0M |
| D. E. Shaw & Co. | 0.03% | Reduce -12.7% | 1,614,486 | $22.2M |
| American Century Companies Inc. | 0.01% | Add +141.2% | 1,568,267 | $21.5M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +9.6% | 1,401,917 | $19.2M |
| Boston Partners | 0.02% | Reduce -4.4% | 1,379,934 | $18.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -12.1% | 1,274,163 | $17.5M |
| Invesco Ltd. | 0.00% | Reduce -6.8% | 1,271,426 | $17.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.2% | 1,248,643 | $17.1M |
| Wellington Management Group LLP | 0.00% | Add +9.4% | 1,129,612 | $15.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 1,118,058 | $15.4M |
| Morgan Stanley | 0.00% | Reduce -28.6% | 1,051,055 | $14.4M |
| Penn Capital Management Company, LLC | 1.30% | Add +0.1% | 979,011 | $13.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 889,841 | $12.2M |
| AQR Capital Management | 0.02% | Add +21.9% | 827,965 | $11.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -42.1% | 816,386 | $11.2M |
| River Road Asset Management, LLC | 0.16% | Reduce -6.3% | 808,217 | $11.1M |
| Citadel Advisors | 0.01% | Reduce -36.0% | 773,080 | $10.6M |
| Bridgeway Capital Management, LLC | 0.24% | New | 758,458 | $10.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.1% | 743,625 | $10.2M |
| New York State Common Retirement Fund | 0.01% | Add +1.1% | 694,494 | $9.5M |
| Allianz Asset Management GmbH | 0.01% | Add +14.8% | 642,335 | $8.8M |
| Heartland Advisors Inc. | 0.47% | Reduce -8.2% | 617,600 | $8.5M |
| Deutsche Bank AG | 0.00% | Reduce -0.9% | 581,214 | $8.0M |
| Royce & Associates LP | 0.07% | Reduce -3.3% | 555,851 | $7.6M |
| Panagora Asset Management Inc. | 0.04% | Add +20.1% | 538,174 | $7.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.6% | 526,939 | $7.2M |
| Empowered Funds, LLC | 0.12% | New | 508,458 | $7.0M |
| Norges Bank | 0.00% | Reduce -23.2% | 493,700 | $6.8M |
| Voya Investment Management LLC | 0.01% | Reduce -8.9% | 433,439 | $6.0M |
| Millennium Management | 0.00% | Reduce -29.9% | 406,802 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -35.2% | 386,300 | $5.3M |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 358,466 | $4.9M |
| Nordea Investment Management AB | 0.01% | Reduce -14.7% | 341,013 | $4.6M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 297,460 | $4.1M |
| Algert Global LLC | 0.13% | Add +7.6% | 295,291 | $4.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -12.2% | 292,326 | $4.0M |
| Quantedge Capital Pte Ltd | 1.38% | Add +1322.6% | 278,823 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -26.9% | 274,619 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.2% | 274,109 | $3.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -9.2% | 273,176 | $3.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +113.1% | 270,137 | $3.7M |
| Hillsdale Investment Management Inc. | 0.29% | Reduce -3.5% | 269,300 | $3.7M |
| First Eagle Investment Management, LLC | 0.01% | Add +3.1% | 265,934 | $3.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +5.3% | 265,689 | $3.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -19.2% | 264,157 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -16.1% | 257,502 | $3.5M |
| Cooper Creek Partners Management LLC | 0.12% | No change | 242,600 | $3.3M |
| Barclays PLC | 0.00% | Reduce -19.3% | 239,730 | $3.3M |
| Eagle Asset Management Inc. | 0.02% | Add +0.4% | 240,120 | $3.2M |
| Public Sector Pension Investment Board | 0.02% | Add +7.8% | 235,026 | $3.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -8.7% | 231,000 | $3.2M |
| New York State Teachers Retirement System | 0.01% | Add +2.6% | 215,405 | $3.0M |
| Franklin Resources Inc. | 0.00% | Add +6.9% | 214,965 | $3.0M |
| Swiss National Bank | 0.00% | Add +1.9% | 214,300 | $2.9M |
| Sei Investments Co. | 0.00% | Add +47.0% | 192,950 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Add +13.3% | 151,077 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -2.0% | 145,045 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +43.4% | 132,302 | $1.8M |
| Denali Advisors LLC | 0.49% | Add +40.4% | 130,100 | $1.8M |
| LPL Financial LLC | 0.00% | Add +72.2% | 127,084 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +10.8% | 126,673 | $1.7M |
| Edgestream Partners, L.P. | 0.08% | New | 120,384 | $1.7M |
| Alliancebernstein L.P. | 0.00% | No change | 109,861 | $1.5M |
| Martingale Asset Management L P | 0.03% | Add +117.3% | 109,688 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.0% | 108,696 | $1.5M |
| AXA S.A. | 0.00% | Add +34.2% | 106,802 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 106,190 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -15.1% | 102,943 | $1.4M |
| Polaris Capital Management, LLC | 0.07% | No change | 101,700 | $1.4M |
| Ruffer LLP | 0.06% | No change | 100,000 | $1.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.8% | 98,668 | $1.4M |
| Trexquant Investment LP | 0.02% | New | 96,975 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3.4% | 94,550 | $1.3M |
| Citigroup Inc. | 0.00% | Add +9.6% | 90,435 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +447.1% | 85,334 | $1.2M |
| Engineers Gate Manager LP | 0.03% | Reduce -60.1% | 83,143 | $1.1M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -50.4% | 82,443 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -75.3% | 82,000 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +98.4% | 81,888 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.0% | 80,125 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Add +24.3% | 73,612 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Add +15.9% | 73,409 | $1.0M |
| LSV Asset Management | 0.00% | Add +54.0% | 71,900 | $987K |
| Summit Global Investments | 0.07% | Add +25.4% | 70,205 | $964K |
| SummerHaven Investment Management, LLC | 0.62% | Add +1.6% | 68,946 | $947K |
| Bank of Montreal | 0.00% | Reduce -26.7% | 67,149 | $922K |
| Castlekeep Investment Advisors LLC | 0.68% | New | 64,431 | $885K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.2% | 62,706 | $860K |
"% of holder's portfolio" is DNOW's weight in each manager's 13F, not the share of Dnow Inc. the manager owns.