DnowDNOW

13F holders, Q1 2026 (March 31)
319holders +9
66new positions
55sold out
6famous investors
$11.91avg. 13F price*

At the end of Q1 2026, 319 institutions reported holding Dnow Inc. (DNOW) in their 13F filings, up 9 from Q4 2025. 66 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($353.6M), Wellington Management Group LLP ($201.0M) and Vanguard Portfolio Management LLC ($124.1M). 6 famous investors held it, including Seth Klarman (0.8% of Baupost Group's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions66$229.2M
Exits55$225.7M

All 13F filers, Q4 2025 → Q1 2026: 36,990,558 shares bought and 33,560,633 shares sold, net +3,429,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 319 holders

BlackRock, Inc. 0.01% Reduce -0.1% 29,691,475 $353.6M
Wellington Management Group LLP 0.04% Add +56.1% 16,879,174 $201.0M
Vanguard Portfolio Management LLC 0.01% — 10,423,553 $124.1M
Dimensional Fund Advisors LP 0.03% Add +0.1% 10,382,620 $123.7M
Vanguard Capital Management LLC 0.00% — 8,331,559 $99.2M
State Street Corp. 0.00% Reduce -4.5% 7,104,104 $84.6M
Engine Capital Management, LP 7.43% New 5,165,862 $61.5M
Geode Capital Management, LLC 0.00% Add +2.8% 4,553,806 $54.2M
Renaissance Technologies 0.08% Reduce -17.4% 4,458,025 $53.1M
First Trust Advisors LP 0.03% Add +2335.0% 4,065,728 $48.4M
River Road Asset Management, LLC 0.54% New 4,009,225 $47.7M
Barrow Hanley Mewhinney & Strauss LLC 0.15% Add +6.0% 3,894,798 $46.4M
Baupost Group 0.84% New 3,625,000 $43.2M
Verbena Value LP 6.43% Reduce -10.5% 3,297,904 $39.3M
Pzena Investment Management LLC 0.12% Reduce -25.6% 3,095,315 $36.9M
Global Alpha Capital Management Ltd. 2.15% Add +8.4% 3,007,845 $35.8M
Charles Schwab Investment Management Inc. 0.01% Add +0.6% 2,970,491 $35.4M
Fuller & Thaler Asset Management, Inc. 0.12% Reduce -15.3% 2,918,621 $34.8M
American Century Companies Inc. 0.02% Reduce -31.1% 2,835,208 $33.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Reduce -34.8% 2,630,237 $31.3M
Goldman Sachs Group Inc. 0.00% Reduce -42.9% 2,206,670 $26.3M
Northern Trust Corp. 0.00% Add +3.4% 1,870,467 $22.3M
Marshall Wace, LLP 0.02% Add +302.3% 1,867,114 $22.2M
Morgan Stanley 0.00% Reduce -3.8% 1,846,426 $22.0M
Nuveen, LLC 0.01% Reduce -14.9% 1,742,323 $20.8M
Royce & Associates LP 0.20% Add +17.2% 1,658,694 $19.8M
Ameriprise Financial Inc. 0.00% Add +35.7% 1,619,450 $19.3M
Bank of America Corp. 0.00% Add +82.5% 1,415,723 $16.9M
Medina Value Partners, LLC 3.50% Reduce -5.3% 1,402,563 $16.7M
Bridgeway Capital Management, LLC 0.34% Reduce -2.6% 1,400,434 $16.7M
Madison Avenue Partners, LP 0.71% New 1,365,067 $16.3M
Tejara Capital Ltd 5.31% Add +97.2% 1,352,076 $16.1M
Invesco Ltd. 0.00% Add +7.7% 1,305,148 $15.5M
UBS Group AG 0.00% Add +102.8% 1,292,062 $15.4M
Rubric Capital Management LP 0.18% New 1,267,527 $15.1M
Vanguard Fiduciary Trust Co. 0.00% — 1,194,822 $14.2M
Kennedy Capital Management LLC 0.30% Add +18.3% 1,181,959 $14.1M
Penn Capital Management Company, LLC 1.09% Reduce -0.1% 1,177,924 $14.1M
Bank of New York Mellon Corp 0.00% Reduce -2.5% 1,127,973 $13.4M
Allianz Asset Management GmbH 0.02% Reduce -42.4% 1,105,639 $13.2M
Principal Financial Group Inc. 0.01% Add +2.0% 902,345 $10.7M
Empowered Funds, LLC 0.07% Reduce -8.6% 894,185 $10.6M
Qube Research & Technologies Ltd 0.01% Add +267.4% 884,406 $10.5M
Greenhaven Associates Inc. 0.16% New 824,487 $9.8M
CSM Advisors, LLC 0.23% Add +9.7% 788,245 $9.4M
New York State Common Retirement Fund 0.01% Reduce -8.7% 762,932 $9.1M
Harvey Partners, LLC 0.71% Reduce -62.3% 730,943 $8.7M
Public Sector Pension Investment Board 0.02% Reduce -12.9% 664,203 $7.9M
Citadel Advisors 0.01% Reduce -0.2% 642,429 $7.7M
Holocene Advisors, LP 0.02% New 597,700 $7.1M
Russell Investments Group, Ltd. 0.01% Reduce -16.9% 586,950 $7.0M
Cooper Creek Partners Management LLC 0.33% No change 579,074 $6.9M
Sei Investments Co. 0.01% Add +9.3% 560,195 $6.7M
Heartland Advisors Inc. 0.33% Add +22.2% 550,000 $6.6M
Rhumbline Advisers 0.01% Reduce -1.7% 541,766 $6.5M
Voya Investment Management LLC 0.01% Add +4.4% 498,400 $5.9M
Victory Capital Management Inc. 0.00% Reduce -0.5% 453,380 $5.4M
Legal & General Group Plc 0.00% Reduce -7.8% 436,935 $5.2M
FMR LLC 0.00% Reduce -33.2% 425,314 $5.1M
Hotchkis & Wiley Capital Management LLC 0.02% New 419,200 $5.0M
Verition Fund Management LLC 0.05% Add +240.5% 410,000 $4.9M
Bokf, NA 0.07% No change 393,456 $4.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -8.9% 375,797 $4.5M
JPMorgan Chase & Co. 0.00% Reduce -78.0% 380,607 $4.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -4.0% 369,534 $4.4M
Swiss National Bank 0.00% No change 366,204 $4.4M
First Eagle Investment Management, LLC 0.01% Add +52.1% 353,758 $4.2M
Jupiter Asset Management Ltd. 0.02% Add +2488.5% 334,385 $4.0M
Atom Investors LP 0.28% Reduce -2.2% 331,714 $4.0M
D. E. Shaw & Co. 0.00% Reduce -65.3% 329,580 $3.9M
Raymond James Financial Inc. 0.00% Add +2.5% 300,483 $3.6M
Millennium Management 0.00% Reduce -31.6% 288,525 $3.4M
Y-Intercept (Hong Kong) Ltd 0.06% Add +525.5% 286,542 $3.4M
Arkadios Wealth Advisors 0.06% Add +6.2% 282,758 $3.4M
Nordea Investment Management AB 0.00% Reduce -3.8% 281,557 $3.3M
Edgestream Partners, L.P. 0.09% Reduce -54.6% 242,824 $2.9M
T. Rowe Price Associates Inc. 0.00% Reduce -47.0% 235,899 $2.8M
Pullen Investment Management, LLC 1.37% Add +39.3% 228,832 $2.7M
Lazard Asset Management LLC 0.00% Add +18.9% 226,376 $2.7M
Fulcrum Asset Management LLP 0.41% New 231,120 $2.7M
Monaco Asset Management SAM 0.88% New 225,000 $2.7M
Bessemer Group Inc. 0.00% Add +0.2% 223,304 $2.7M
California State Teachers Retirement System 0.00% Add +25.9% 223,233 $2.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -22.3% 220,989 $2.6M
Alliancebernstein L.P. 0.00% Reduce -55.3% 187,316 $2.5M
Fifth Third Bancorp 0.00% Add +19493.4% 204,555 $2.4M
Quantbot Technologies LP 0.10% New 199,677 $2.4M
Deutsche Bank AG 0.00% Add +7.6% 197,856 $2.4M
Prudential Financial Inc. 0.00% Reduce -37.8% 190,365 $2.3M
State Board of Administration of Florida Retirement System 0.00% Reduce -22.3% 185,037 $2.2M
Susquehanna International Group, LLP 0.00% Add +122.0% 180,158 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Add +408.2% 166,509 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -2.2% 161,427 $1.9M
Jump Financial, LLC 0.03% New 156,646 $1.9M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.0% 154,709 $1.8M
New York State Teachers Retirement System 0.00% Reduce -34.5% 152,548 $1.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 141,630 $1.7M
State of New Jersey Common Pension Fund D 0.01% New 137,465 $1.6M
Franklin Resources Inc. 0.00% Reduce -46.8% 136,704 $1.6M
LPL Financial LLC 0.00% Add +18.0% 133,318 $1.6M

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

Show all 319 holders