DNOW — DNOW INC
As of Q2 2026, 37 SEC-registered investment managers reported holding DNOW (DNOW INC) in their latest 13F filings, with a combined reported value of $1.09B across 84.11M shares. That is +2.8% by share count (+2.32M shares) versus the previous quarter, while reported value moved +12.0%. Ownership is concentrated: the five largest holders account for 72.6% of reported value and the top ten for 84.9%.
Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DNOW is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 28.91M | $374.94M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 19.50M | $258.35M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 19.51M | $253.08M | 0.05% | Add |
| Geode Capital Management history | Q2 2026 | 4.77M | $61.88M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 4.70M | $60.93M | 0.08% | Add |
| Arrowstreet Capital history | Q4 2025 | 3.76M | $49.87M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.99M | $38.77M | 0.01% | Add |
| Pzena Investment Management history | Q2 2026 | 2.89M | $37.53M | 0.11% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.96M | $25.36M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.95M | $25.35M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.79M | $23.15M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 1.75M | $22.72M | 0.18% | Add |
| Citadel Advisors history | Q2 2026 | 1.63M | $21.15M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.26M | $16.30M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 1.15M | $14.89M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 1.04M | $13.74M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 1.05M | $13.62M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 983.03K | $12.75M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 934.59K | $12.12M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 882.36K | $11.44M | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 425.14K sh · $5.69M
- Two Sigma Investments 52.15K sh · $676.41K
- Point72 Asset Management 36.00K sh · $466.92K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 81.82K sh · $974.85K
- CPP Investments sold 25.20K sh · $300.13K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 18.48M | 18.87M | 18.81M | 18.86M | 17.67M | 29.72M | 29.69M | 28.91M |
| Wellington Management Group | — | 27.68K | 105.29K | — | 27.21K | 34.14K | 69.23K | 361.80K | 808.80K | 926.41K | 1.03M | 1.13M | 1.14M | 1.03M | 801.77K | 1.05M | 3.76M | 10.81M | 16.88M | 19.51M |
| Geode Capital Management | 1.75M | 1.84M | 1.88M | 1.92M | 1.94M | 2.01M | 2.09M | 2.13M | 2.17M | 2.28M | 2.34M | 2.44M | 2.44M | 2.42M | 2.49M | 2.52M | 2.58M | 4.43M | 4.55M | 4.77M |
| Renaissance Technologies | 5.32M | 5.02M | 5.13M | 5.53M | 4.96M | 4.53M | 4.28M | 4.15M | 4.02M | 3.94M | 3.76M | 3.82M | 3.50M | 3.28M | 3.36M | 3.70M | 3.79M | 5.39M | 4.46M | 4.70M |
| Charles Schwab Investment Management | 2.10M | 2.04M | 2.16M | 2.27M | 2.15M | 2.04M | 1.96M | 1.93M | 1.94M | 1.99M | 2.05M | 2.07M | 2.07M | 2.09M | 2.02M | 1.94M | 1.90M | 2.95M | 2.97M | 2.99M |
| Pzena Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.16M | 3.10M | 2.89M |
| Bank of America Corp | 1.48M | 194.23K | 138.47K | 67.87K | 67.19K | 137.80K | 165.00K | 148.99K | 204.34K | 325.26K | 307.07K | 257.50K | 181.87K | 149.00K | 271.64K | 322.20K | 209.75K | 775.95K | 1.42M | 1.96M |
| Northern Trust Corp | 1.23M | 1.24M | 1.19M | 1.18M | 1.17M | 1.20M | 1.18M | 1.20M | 1.17M | 1.18M | 1.15M | 1.12M | 1.13M | 1.23M | 1.21M | 1.19M | 1.16M | 1.81M | 1.87M | 1.95M |
| Morgan Stanley | 971.98K | 1.17M | 1.17M | 1.44M | 1.17M | 971.26K | 1.04M | 776.65K | 808.85K | 1.43M | 1.47M | 1.05M | 1.24M | 1.30M | 1.47M | 1.25M | 965.15K | 1.92M | 1.85M | 1.79M |
| Royce & Associates | 10.10K | 66.97K | 114.64K | 1.03M | 1.29M | 1.26M | 1.18M | 1.95M | 1.80M | 1.58M | 575.04K | 555.85K | 612.64K | 705.41K | 688.37K | 579.01K | 669.71K | 1.42M | 1.66M | 1.75M |
| Citadel Advisors | 657.74K | 462.03K | 262.33K | 193.55K | — | 151.78K | 580.44K | 675.74K | 735.25K | 903.19K | 1.24M | 811.08K | 777.06K | 530.05K | 565.46K | 939.59K | 627.29K | 667.69K | 743.71K | 1.63M |
| Goldman Sachs Group | 259.76K | 498.54K | 691.64K | 1.02M | 1.08M | 1.19M | 1.37M | 1.02M | 869.60K | 966.97K | 1.01M | 1.25M | 928.69K | 1.46M | 1.37M | 591.20K | 1.69M | 3.86M | 2.21M | 1.26M |
| BNY Mellon | 1.13M | 1.09M | 1.12M | 1.12M | 1.17M | 1.07M | 1.02M | 958.94K | 927.38K | 940.43K | 883.74K | 889.84K | 781.00K | 734.60K | 702.39K | 698.52K | 702.11K | 1.16M | 1.13M | 1.15M |
| UBS Group AG | 704.67K | 71.53K | 99.02K | 2.68K | 72.58K | 148.30K | 182.61K | 116.91K | 119.44K | 128.33K | 121.40K | 26.01K | 49.45K | 226.18K | 151.16K | 135.21K | 332.41K | 637.16K | 1.29M | 1.05M |
| Invesco Ltd | 759.48K | 796.42K | 714.53K | 1.33M | 1.21M | 1.17M | 1.01M | 1.20M | 1.13M | 1.30M | 1.36M | 1.27M | 1.42M | 655.59K | 604.60K | 792.48K | 797.89K | 1.21M | 1.31M | 983.03K |
| Millennium Management | 440.45K | 2.03M | 1.49M | 925.48K | 1.81M | 570.53K | 720.54K | 710.28K | 742.91K | 821.90K | 580.64K | 406.80K | 212.15K | 520.70K | 510.91K | 349.43K | 557.74K | 421.74K | 288.52K | 934.59K |
| Principal Global Investors | 754.31K | 735.63K | 729.29K | 682.75K | 682.95K | 697.84K | 686.31K | 608.84K | 575.84K | 554.25K | 552.15K | 526.94K | 501.86K | 513.30K | 526.10K | 589.65K | 516.98K | 884.91K | 902.35K | 882.36K |
| Marshall Wace | — | 31.80K | — | 38.32K | — | — | — | — | — | — | — | — | — | — | — | — | 45.52K | 464.08K | 1.87M | 697.14K |
| PSP Investments | 308.91K | 225.52K | 206.35K | 204.94K | 203.19K | 200.92K | 194.24K | 189.88K | 131.90K | 220.66K | 217.96K | 235.03K | 225.93K | 263.75K | 410.72K | 430.13K | 482.38K | 762.22K | 664.20K | 627.16K |
| First Eagle Investment Management | — | — | 88.82K | 211.83K | 244.03K | 261.33K | 260.63K | 261.13K | 259.03K | 257.03K | 258.03K | 265.93K | 245.93K | 243.93K | 249.93K | 222.43K | 233.53K | 232.53K | 353.76K | 599.91K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details