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

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 → Q2 2024

InstitutionsTotal Value
New Positions42$27.4M
Exits37$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
Corebridge Financial, Inc. 0.00% — 62,525 $858K
Schonfeld Strategic Advisors LLC 0.01% Add +46.9% 62,140 $853K
MetLife Investment Management, LLC 0.01% Add +14.0% 62,016 $851K
Illinois Municipal Retirement Fund 0.01% Add +4.5% 61,602 $846K
Exchange Traded Concepts, LLC 0.02% Add +6.3% 61,101 $839K
Raymond James & Associates 0.00% Add +214.2% 59,280 $814K
Danske Bank A/S 0.00% Add +1.8% 56,209 $772K
Greenwood Capital Associates LLC 0.10% Reduce -6.3% 56,168 $771K
Manufacturers Life Insurance Company, The 0.00% Add +4.6% 55,453 $761K
Commerce Bank 0.00% No change 54,562 $749K
Louisiana State Employees Retirement System 0.01% Add +1.9% 53,700 $737K
STRS Ohio 0.00% New 53,000 $728K
Ensign Peak Advisors, Inc 0.00% No change 51,242 $704K
Y-Intercept (Hong Kong) Ltd 0.04% New 50,168 $689K
Janus Henderson Group PLC 0.00% Reduce -1.1% 47,975 $658K
SeaBridge Investment Advisors LLC 0.17% Reduce -1.6% 47,736 $655K
Federated Hermes, Inc. 0.00% No change 45,748 $628K
Aviva PLC 0.00% Add +3.7% 45,611 $626K
TD Asset Management Inc 0.00% Add +4.2% 44,500 $611K
Zacks Investment Management 0.01% Add +18.4% 44,115 $606K
Lazard Asset Management LLC 0.00% Add +385.1% 43,399 $595K
Yousif Capital Management, LLC 0.01% Reduce -10.6% 42,813 $588K
Comerica Bank 0.00% Reduce -10.1% 41,602 $571K
State Board of Administration of Florida Retirement System 0.00% Add +0.3% 40,954 $562K
Foundry Partners, LLC 0.03% New 39,248 $539K
UniSuper Management Pty Ltd 0.00% Add +9.7% 38,551 $529K
ClariVest Asset Management LLC 0.05% Reduce -55.1% 38,413 $527K
BNP Paribas Financial Markets 0.00% Reduce -33.2% 37,743 $518K
Janney Montgomery Scott LLC 0.00% Add +3.5% 37,764 $518K
Maryland State Retirement & Pension System 0.01% Reduce -3.6% 37,238 $511K
First Hawaiian Bank 0.02% New 37,013 $508K
South Dakota Investment Council 0.01% Reduce -54.0% 36,127 $496K
Teachers Retirement System of the State of Kentucky 0.00% No change 36,033 $494K
Gotham Asset Management 0.01% Add +31.4% 35,404 $486K
Royal Bank of Canada 0.00% Add +22.9% 35,420 $486K
Centiva Capital, LP 0.02% Add +161.7% 35,049 $481K
Teza Capital Management LLC 0.06% Reduce -42.0% 33,088 $454K
Amalgamated Bank 0.00% Reduce -2.9% 32,059 $440K
Arizona State Retirement System 0.00% Add +4.3% 30,485 $419K
Transatlantique Private Wealth LLC 0.17% No change 29,979 $412K
Quantbot Technologies LP 0.02% New 29,828 $410K
Susquehanna International Group, LLP 0.00% New 29,401 $404K
Cambria Investment Management, L.P. 0.02% Reduce -20.4% 29,248 $402K
Truist Financial Corp. 0.00% No change 29,210 $401K
Sherbrooke Park Advisers LLC 0.07% Add +109.4% 28,529 $392K
Brevan Howard Capital Management LP 0.03% Add +21.8% 28,496 $391K
Graham Capital Management, L.P. 0.02% New 28,352 $389K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +8.6% 27,124 $372K
UBS Group AG 0.00% Reduce -78.6% 26,008 $357K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.1% 25,884 $355K
Pathstone Holdings, LLC 0.00% Add +0.8% 25,784 $354K
RBF Capital, LLC 0.02% No change 24,485 $336K
Globeflex Capital L P 0.03% New 24,099 $331K
Central Pacific Bank - Trust Division 0.04% No change 24,041 $330K
Alps Advisors Inc. 0.00% Reduce -0.5% 23,737 $326K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.2% 23,014 $316K
Savant Capital, LLC 0.00% Add +86.3% 21,524 $296K
CoreCommodity Management, LLC 0.11% Reduce -67.0% 21,346 $293K
Nomura Holdings Inc. 0.00% New 18,611 $256K
Mutual of America Capital Management LLC 0.00% Reduce -4.2% 17,555 $241K
Tower Research Capital LLC (TRC) 0.00% Add +776.0% 17,511 $240K
Schwerin Boyle Capital Management Inc. 0.02% No change 17,100 $235K
Olympiad Research LP 0.17% Add +45.4% 16,921 $232K
Amundi 0.00% Reduce -9.8% 17,027 $230K
ProShare Advisors LLC 0.00% Reduce -23.6% 16,405 $225K
Aquatic Capital Management LLC 0.01% New 16,300 $224K
Prelude Capital Management, LLC 0.02% Reduce -0.2% 16,244 $223K
PNC Financial Services Group, Inc. 0.00% Add +5.8% 15,933 $219K
SG Americas Securities, LLC 0.00% Reduce -49.8% 15,883 $218K
Public Employees Retirement Association of Colorado 0.00% No change 15,291 $210K
Quadrature Capital Ltd 0.00% Reduce -39.6% 15,201 $209K
HighTower Advisors, LLC 0.00% Add +0.1% 15,083 $208K
Pictet Asset Management Holding SA 0.00% Add +32.5% 15,031 $206K
Highland Capital Management, LLC 0.01% Add +14.1% 14,748 $202K
Cetera Investment Advisers 0.00% New 14,573 $200K
State of Wyoming 0.03% Reduce -31.4% 14,329 $197K
Inspire Advisors, LLC 0.03% New 14,314 $197K
Intech Investment Management LLC 0.00% New 14,027 $193K
US Bancorp \de 0.00% Add +0.4% 13,739 $189K
Coldstream Capital Management Inc. 0.00% Reduce -40.1% 12,815 $176K
Picton Mahoney Asset Management 0.01% New 12,217 $167K
Bridgewater Associates 0.00% New 12,125 $166K
Fox Run Management, L.L.C. 0.03% Reduce -77.4% 11,951 $164K
NorthCrest Asset Manangement, LLC 0.01% New 11,534 $158K
Ameritas Investment Partners, Inc. 0.01% No change 10,910 $150K
Cerity Partners LLC 0.00% New 10,852 $149K
Cornerstone Investment Partners, LLC 0.01% Reduce -7.6% 10,700 $147K
CIBC Asset Management Inc 0.00% Reduce -6.1% 10,663 $146K
MBB Public Markets I LLC 0.00% New 10,087 $138K
Verition Fund Management LLC 0.00% Reduce -53.5% 10,032 $138K
Headlands Technologies LLC 0.01% Add +139.2% 6,993 $96K
Canada Pension Plan Investment Board 0.00% New 6,900 $95K
AlphaQuest LLC 0.01% New 6,854 $94K
Cwm, LLC 0.00% Add +144.9% 6,767 $93K
Nisa Investment Advisors, LLC 0.00% Add +1.1% 6,637 $91K
Innealta Capital, LLC 0.02% New 4,849 $67K
Quarry LP 0.03% Add +75.6% 4,433 $61K
TrinityBridge Ltd 0.00% No change 4,159 $57K
Bokf, NA 0.00% No change 2,953 $41K
Allspring Global Investments Holdings, LLC 0.00% Add +1062.7% 2,802 $38K
Parkside Financial Bank & Trust 0.01% Add +3.6% 2,765 $38K
KBC Group NV 0.00% Reduce -0.4% 2,616 $36K
Gladius Capital Management LP 0.03% Reduce -31.6% 2,286 $31K
Private Trust Co. NA 0.00% New 1,578 $22K
Investors Research Corp 0.00% No change 1,462 $20K
Group One Trading LLC 0.00% Add +3.1% 1,382 $19K
Matrix Trust Co 0.00% New 1,298 $18K
Quadrant Capital Group LLC 0.00% No change 1,236 $17K
Iat Reinsurance Co. LTD. 0.00% No change 1,100 $15K
Estabrook Capital Management 0.00% No change 1,050 $14K
Westside Investment Management, Inc. 0.00% No change 1,020 $14K
Fifth Third Bancorp 0.00% Reduce -2.9% 980 $13K
Signaturefd, LLC 0.00% No change 973 $13K
Osaic Holdings, Inc. 0.00% Reduce -34.1% 955 $13K
NewEdge Advisors, LLC 0.00% Add +2740.6% 909 $12K
Covestor Ltd 0.01% Add +8.5% 854 $12K
Optiver Holding B.V. 0.00% New 839 $12K
Larson Financial Group LLC 0.00% Reduce -27.1% 805 $11K
Dunhill Financial, LLC 0.01% New 750 $10K
EverSource Wealth Advisors, LLC 0.00% No change 663 $10K
Assetmark, Inc. 0.00% Add +49.2% 658 $9K
Catalyst Funds Management Pty Ltd 0.00% Reduce -50.0% 600 $8K
Smartleaf Asset Management LLC 0.00% New 603 $8K
Versant Capital Management, Inc 0.00% Reduce -11.4% 584 $8K
FinTrust Capital Advisors, LLC 0.00% No change 441 $6K
TCTC Holdings, LLC 0.00% No change 417 $6K
Global Retirement Partners, LLC 0.00% No change 306 $4K
Toth Financial Advisory Corp. 0.00% No change 301 $4K
Colonial Trust Co / SC 0.00% No change 296 $4K
Farther Finance Advisors, LLC 0.00% Add +8.3% 275 $4K
Hexagon Capital Partners LLC 0.00% Reduce -13.8% 256 $4K
Gilliland Jeter Wealth Management LLC 0.00% No change 250 $3K
CIBC Private Wealth Group LLC 0.00% No change 253 $3K
Lindbrook Capital, LLC 0.00% No change 227 $3K
Arax Advisory Partners 0.00% New 161 $2K
Mather Group, Llc. 0.00% New 137 $2K
Rothschild Investment LLC 0.00% No change 147 $2K
Bessemer Group Inc. 0.00% No change 129 $2K
Bangor Savings Bank 0.00% No change 112 $2K
UMB Bank, n.a. 0.00% Add +131.3% 111 $2K
HighMark Wealth Management LLC 0.00% New 110 $2K
Archer Investment Corp 0.00% Add +483.3% 105 $1K
Northwest Capital Management Inc 0.00% No change 100 $1K
Addison Advisors LLC 0.00% No change 87 $1K
Whittier Trust Co. 0.00% No change 78 $1K
Kimelman & Baird, LLC 0.00% — 75 $1K
Farmers & Merchants Investments Inc. 0.00% No change 74 $1K
CENTRAL TRUST Co 0.00% New 50 $687
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 37 $508
Center for Financial Planning, Inc. 0.00% No change 36 $495
ORG Partners LLC 0.00% New 33 $445
Steward Partners Investment Advisory, LLC 0.00% No change 32 $439
Mark Sheptoff Financial Planning, LLC 0.00% No change 25 $343
TruNorth Capital Management, LLC 0.00% New 25 $343
Aspire Private Capital, LLC 0.00% No change 25 $343
Abound Wealth Management 0.00% No change 20 $275
Sandy Spring Bank 0.00% Reduce -73.5% 18 $248
Sunbelt Securities, Inc. 0.00% No change 9 $124
Optimum Investment Advisors 0.00% No change 8 $110
Allworth Financial LP 0.00% No change 7 $105
Harbour Investments, Inc. 0.00% No change 7 $96
Brown Brothers Harriman & Co. 0.00% New 4 $55
Opal Wealth Advisors, LLC 0.00% New 3 $42
SJS Investment Consulting Inc. 0.00% No change 3 $42
Northwestern Mutual Wealth Management Co. 0.00% New 3 $41
Evermay Wealth Management LLC 0.00% No change 2 $28
Ridgewood Investments LLC 0.00% New 2 $21
Huntington National Bank 0.00% No change 1 $14
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.