DnowDNOW
13F holders, Q3 2024 (September 30)266holders −3
29new positions
34sold out
6famous investors
$12.93avg. 13F price*
At the end of Q3 2024, 266 institutions reported holding Dnow Inc. (DNOW) in their 13F filings, down 3 from Q2 2024. 29 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($238.9M), Vanguard Group Inc. ($154.1M) and Dimensional Fund Advisors LP ($87.6M). 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 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $18.1M |
| Exits | 34 | $31.0M |
All 13F filers, Q2 2024 → Q3 2024: 6,180,873 shares bought and 8,266,590 shares sold, net −2,085,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 266 holders
| BlackRock, Inc. | 0.01% | — | 18,479,047 | $238.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 11,918,601 | $154.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.1% | 6,778,198 | $87.6M |
| Pacer Advisors, Inc. | 0.16% | Reduce -18.2% | 5,764,275 | $74.5M |
| State Street Corp. | 0.00% | Reduce -1.3% | 4,110,066 | $53.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.16% | Reduce -0.7% | 3,675,349 | $47.5M |
| Renaissance Technologies | 0.07% | Reduce -8.3% | 3,500,745 | $45.3M |
| Global Alpha Capital Management Ltd. | 2.20% | Add +1.9% | 2,622,426 | $33.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 2,439,853 | $31.6M |
| FMR LLC | 0.00% | Add +0.0% | 2,307,491 | $29.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +3.1% | 2,259,517 | $29.2M |
| First Trust Advisors LP | 0.03% | Add +694.3% | 2,181,298 | $28.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.1% | 2,066,258 | $26.7M |
| American Century Companies Inc. | 0.01% | Add +10.5% | 1,733,118 | $22.4M |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 1,731,485 | $22.4M |
| D. E. Shaw & Co. | 0.03% | Reduce -5.6% | 1,523,545 | $19.7M |
| Invesco Ltd. | 0.00% | Add +11.6% | 1,419,437 | $18.4M |
| Morgan Stanley | 0.00% | Add +18.4% | 1,243,985 | $16.1M |
| Boston Partners | 0.02% | Reduce -12.5% | 1,207,600 | $15.5M |
| Wellington Management Group LLP | 0.00% | Add +0.8% | 1,138,287 | $14.7M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 1,127,330 | $14.6M |
| Bridgeway Capital Management, LLC | 0.29% | Add +37.9% | 1,045,660 | $13.5M |
| Penn Capital Management Company, LLC | 1.24% | Add +5.6% | 1,034,177 | $13.4M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -26.3% | 1,033,599 | $13.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -27.1% | 928,797 | $12.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.6% | 928,692 | $12.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.2% | 780,999 | $10.1M |
| Citadel Advisors | 0.01% | Reduce -2.5% | 753,456 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 690,472 | $8.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.2% | 672,332 | $8.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -3.5% | 620,138 | $8.0M |
| Royce & Associates LP | 0.07% | Add +10.2% | 612,638 | $7.9M |
| AQR Capital Management | 0.01% | Reduce -27.2% | 602,787 | $7.8M |
| River Road Asset Management, LLC | 0.09% | Reduce -30.7% | 559,939 | $7.2M |
| Voya Investment Management LLC | 0.01% | Add +26.6% | 548,676 | $7.1M |
| Heartland Advisors Inc. | 0.37% | Reduce -11.4% | 547,200 | $7.1M |
| Empowered Funds, LLC | 0.11% | Add +5.3% | 535,660 | $6.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.8% | 501,863 | $6.5M |
| Panagora Asset Management Inc. | 0.03% | Reduce -23.4% | 412,349 | $5.3M |
| Norges Bank | 0.00% | Reduce -23.5% | 377,696 | $4.9M |
| Foundry Partners, LLC | 0.23% | Add +832.0% | 365,795 | $4.7M |
| Great Lakes Advisors, LLC | 0.04% | New | 360,066 | $4.7M |
| Barclays PLC | 0.00% | Add +44.6% | 346,657 | $4.5M |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 345,851 | $4.5M |
| Nordea Investment Management AB | 0.00% | Reduce -5.4% | 322,664 | $4.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +19.2% | 314,806 | $4.1M |
| Eagle Asset Management Inc. | 0.02% | Add +15.5% | 277,298 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -23.5% | 295,600 | $3.8M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 294,854 | $3.8M |
| Assenagon Asset Management S.A. | 0.01% | No change | 292,326 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | No change | 274,109 | $3.5M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -7.5% | 245,934 | $3.2M |
| Hillsdale Investment Management Inc. | 0.24% | Reduce -8.8% | 245,600 | $3.2M |
| Cooper Creek Partners Management LLC | 0.10% | No change | 242,600 | $3.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.9% | 225,926 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -16.6% | 225,301 | $2.9M |
| Balyasny Asset Management L.P. | 0.01% | New | 224,058 | $2.9M |
| Franklin Resources Inc. | 0.00% | Add +0.6% | 216,243 | $2.8M |
| Millennium Management | 0.00% | Reduce -47.9% | 212,152 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.6% | 209,701 | $2.7M |
| Swiss National Bank | 0.00% | Reduce -2.7% | 208,600 | $2.7M |
| Prudential Financial Inc. | 0.00% | Add +43.8% | 208,530 | $2.7M |
| Quantedge Capital Pte Ltd | 0.71% | Reduce -34.1% | 183,623 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -29.4% | 181,874 | $2.4M |
| Engineers Gate Manager LP | 0.04% | Add +110.5% | 174,975 | $2.3M |
| Trexquant Investment LP | 0.03% | Add +74.3% | 169,019 | $2.2M |
| HRT Financial LP | 0.01% | New | 168,084 | $2.2M |
| Weiss Asset Management LP | 0.07% | New | 156,638 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -73.5% | 154,083 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 143,218 | $1.9M |
| Citigroup Inc. | 0.00% | Add +58.1% | 142,965 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Add +72.6% | 141,546 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -50.4% | 131,702 | $1.7M |
| Martingale Asset Management L P | 0.04% | Add +17.9% | 129,266 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.8% | 127,250 | $1.6M |
| Lazard Asset Management LLC | 0.00% | Add +172.3% | 118,158 | $1.5M |
| Alliancebernstein L.P. | 0.00% | No change | 109,861 | $1.4M |
| Algert Global LLC | 0.04% | Reduce -63.1% | 108,820 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 108,696 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.7% | 102,235 | $1.3M |
| Polaris Capital Management, LLC | 0.06% | No change | 101,700 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -4.9% | 100,939 | $1.3M |
| Ruffer LLP | 0.04% | No change | 100,000 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +35.4% | 99,416 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -34.3% | 99,325 | $1.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.2% | 98,449 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 94,550 | $1.2M |
| CoreCommodity Management, LLC | 0.22% | Add +340.9% | 94,107 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -26.3% | 93,695 | $1.2M |
| Exchange Traded Concepts, LLC | 0.02% | Add +31.4% | 80,254 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.3% | 79,873 | $1.0M |
| Quantbot Technologies LP | 0.04% | Add +159.8% | 77,487 | $1.0M |
| HSBC Holdings PLC | 0.00% | Reduce -42.1% | 73,316 | $937K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.3% | 71,941 | $930K |
| LSV Asset Management | 0.00% | No change | 71,900 | $930K |
| Sei Investments Co. | 0.00% | Reduce -64.9% | 67,678 | $875K |
| Bank of Montreal | 0.00% | Add +0.0% | 67,155 | $862K |
| Castlekeep Investment Advisors LLC | 0.58% | Add +1.5% | 65,415 | $846K |
| Wells Fargo & Company | 0.00% | Reduce -22.8% | 63,259 | $818K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.8% | 62,081 | $803K |
"% of holder's portfolio" is DNOW's weight in each manager's 13F, not the share of Dnow Inc. the manager owns.