DnowDNOW

13F holders, Q2 2025 (June 30)
285holders +8
41new positions
32sold out
7famous investors
$14.83avg. 13F price*

At the end of Q2 2025, 285 institutions reported holding Dnow Inc. (DNOW) in their 13F filings, up 8 from Q1 2025. 41 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($279.7M), Vanguard Group Inc. ($174.2M) and Dimensional Fund Advisors LP ($95.1M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions41$21.6M
Exits32$68.8M

All 13F filers, Q1 2025 → Q2 2025: 9,376,094 shares bought and 9,626,500 shares sold, net −250,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 285 holders

BlackRock, Inc. 0.01% Add +0.2% 18,857,697 $279.7M
Vanguard Group Inc. 0.00% Reduce -0.1% 11,743,519 $174.2M
Dimensional Fund Advisors LP 0.02% Reduce -0.9% 6,410,976 $95.1M
State Street Corp. 0.00% Reduce -0.1% 4,215,286 $62.5M
Renaissance Technologies 0.07% Add +9.9% 3,695,714 $54.8M
Barrow Hanley Mewhinney & Strauss LLC 0.17% Reduce -2.1% 3,481,206 $51.6M
Ameriprise Financial Inc. 0.01% Add +2.5% 2,987,198 $44.3M
Geode Capital Management, LLC 0.00% Add +1.3% 2,524,052 $37.4M
American Century Companies Inc. 0.02% Add +19.3% 2,389,433 $35.4M
Global Alpha Capital Management Ltd. 1.88% Reduce -10.1% 2,036,226 $30.2M
First Trust Advisors LP 0.02% Add +470.7% 1,952,023 $28.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.2% 1,937,087 $28.7M
Arrowstreet Capital, Limited Partnership 0.02% Add +57.3% 1,797,651 $26.7M
Nuveen, LLC 0.01% Add +34.0% 1,449,735 $21.5M
JPMorgan Chase & Co. 0.00% Reduce -14.0% 1,343,093 $19.9M
Morgan Stanley 0.00% Reduce -14.7% 1,251,369 $18.6M
Allianz Asset Management GmbH 0.02% Add +5.3% 1,218,941 $18.1M
D. E. Shaw & Co. 0.02% Reduce -19.2% 1,200,423 $17.8M
Northern Trust Corp. 0.00% Reduce -1.4% 1,192,253 $17.7M
Wellington Management Group LLP 0.00% Add +30.4% 1,045,229 $15.5M
Penn Capital Management Company, LLC 1.33% Add +7.7% 1,035,515 $15.4M
Bridgeway Capital Management, LLC 0.34% Reduce -2.7% 957,694 $14.2M
Citadel Advisors 0.01% Add +66.1% 924,787 $13.7M
Jacobs Levy Equity Management, Inc. 0.05% Reduce -4.8% 875,926 $13.0M
LSV Asset Management 0.03% Add +354.6% 798,300 $11.8M
Invesco Ltd. 0.00% Add +31.1% 792,481 $11.8M
Quantedge Capital Pte Ltd 9.64% Reduce -29.6% 710,210 $10.5M
Bank of New York Mellon Corp 0.00% Reduce -0.6% 698,522 $10.4M
Pacer Advisors, Inc. 0.03% Reduce -50.1% 690,945 $10.2M
New York State Common Retirement Fund 0.01% Add +5.3% 689,951 $10.2M
Balyasny Asset Management L.P. 0.02% Add +92.7% 630,428 $9.3M
Empowered Funds, LLC 0.10% Add +7.3% 616,253 $9.1M
Assenagon Asset Management S.A. 0.01% Add +203.8% 608,180 $9.0M
Tudor Investment Corporation 0.07% Reduce -3.3% 599,110 $8.9M
Goldman Sachs Group Inc. 0.00% Reduce -56.7% 591,201 $8.8M
Principal Financial Group Inc. 0.00% Add +12.1% 589,655 $8.7M
Cooper Creek Partners Management LLC 0.29% No change 579,074 $8.6M
Royce & Associates LP 0.09% Reduce -15.9% 579,014 $8.6M
Barclays PLC 0.00% Add +21.4% 495,217 $7.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +34.6% 482,795 $7.2M
Victory Capital Management Inc. 0.00% Add +136.0% 476,991 $7.1M
Heartland Advisors Inc. 0.37% No change 450,000 $6.7M
Algert Global LLC 0.14% Reduce -5.8% 445,112 $6.6M
Public Sector Pension Investment Board 0.03% Add +4.7% 430,130 $6.4M
Qube Research & Technologies Ltd 0.01% Add +4.1% 390,808 $5.8M
Russell Investments Group, Ltd. 0.01% Add +9.7% 366,582 $5.4M
Nordea Investment Management AB 0.01% Add +0.7% 343,371 $5.4M
Millennium Management 0.00% Reduce -31.6% 349,430 $5.2M
Voya Investment Management LLC 0.01% Reduce -2.7% 338,148 $5.0M
BNP Paribas Financial Markets 0.00% Add +226.0% 326,989 $4.8M
Rhumbline Advisers 0.00% Add +3.7% 323,180 $4.8M
Bank of America Corp. 0.00% Add +18.6% 322,202 $4.8M
CSM Advisors, LLC 0.14% New 321,721 $4.8M
Legal & General Group Plc 0.00% Add +3.5% 307,706 $4.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +39.3% 304,811 $4.5M
Cubist Systematic Strategies, LLC 0.05% Add +2936.5% 304,165 $4.5M
T. Rowe Price Associates Inc. 0.00% Add +137.6% 247,712 $3.7M
Integrated Wealth Concepts LLC 0.04% Add +9.8% 235,799 $3.5M
Prudential Financial Inc. 0.00% Add +2.3% 242,897 $3.5M
Jane Street Group, LLC 0.01% Reduce -68.5% 233,047 $3.5M
Raymond James Financial Inc. 0.00% Reduce -21.1% 231,127 $3.4M
FMR LLC 0.00% Add +4.2% 230,736 $3.4M
Lazard Asset Management LLC 0.01% Add +1.0% 230,183 $3.4M
First Eagle Investment Management, LLC 0.01% Reduce -11.0% 222,434 $3.3M
AQR Capital Management 0.00% Reduce -40.9% 220,847 $3.3M
Franklin Resources Inc. 0.00% Reduce -0.1% 216,407 $3.2M
Swiss National Bank 0.00% Add +1.4% 207,800 $3.1M
Icon Advisers Inc. 0.68% Reduce -61.2% 200,000 $3.0M
New York State Teachers Retirement System 0.01% Reduce -0.1% 198,311 $2.9M
Alliancebernstein L.P. 0.00% Add +78.3% 195,974 $2.9M
Martingale Asset Management L P 0.07% Add +14.9% 192,696 $2.9M
Hillsdale Investment Management Inc. 0.10% Reduce -24.2% 187,300 $2.8M
Denali Advisors LLC 0.27% Add +10.2% 176,604 $2.6M
State Board of Administration of Florida Retirement System 0.00% Add +320.4% 172,165 $2.6M
Susquehanna International Group, LLP 0.00% Reduce -17.2% 169,018 $2.5M
Panagora Asset Management Inc. 0.01% Add +1.6% 168,248 $2.5M
HSBC Holdings PLC 0.00% Add +14.9% 157,052 $2.4M
LPL Financial LLC 0.00% Add +3.4% 154,885 $2.3M
Thrivent Financial for Lutherans 0.01% Add +0.0% 149,126 $2.2M
Y-Intercept (Hong Kong) Ltd 0.05% New 148,108 $2.2M
OP Asset Management Ltd 0.03% Reduce -14.2% 147,776 $2.2M
Edgestream Partners, L.P. 0.06% New 143,878 $2.1M
Engineers Gate Manager LP 0.03% Reduce -40.6% 138,246 $2.1M
Jump Financial, LLC 0.03% New 136,952 $2.0M
UBS Group AG 0.00% Reduce -10.6% 135,207 $2.0M
Schonfeld Strategic Advisors LLC 0.01% Reduce -11.9% 128,080 $1.9M
Verition Fund Management LLC 0.01% Add +344.1% 118,442 $1.8M
J. Goldman & Co LP 0.05% New 114,800 $1.7M
Citigroup Inc. 0.00% Reduce -41.2% 109,261 $1.6M
Polaris Capital Management, LLC 0.11% Add +6.0% 107,800 $1.6M
Deutsche Bank AG 0.00% Reduce -7.5% 102,658 $1.5M
California State Teachers Retirement System 0.00% No change 98,731 $1.5M
Sei Investments Co. 0.00% Reduce -2.0% 94,568 $1.4M
CoreCommodity Management, LLC 0.23% Reduce -13.1% 94,012 $1.4M
Teacher Retirement System of Texas 0.01% Add +3.2% 91,399 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.1% 91,062 $1.3M
Cresset Asset Management, LLC 0.01% New 86,203 $1.3M
Public Employees Retirement System of Ohio 0.00% Reduce -0.1% 85,625 $1.3M
Brevan Howard Capital Management LP 0.01% Add +92.5% 84,326 $1.3M
Sequoia Financial Advisors, LLC 0.01% Add +0.0% 81,425 $1.2M

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

Show all 285 holders