DRQ — DRIL-QUIP INC
Reported value held$172.49M
Funds holding (latest)35
Sector—
DRQ (DRIL-QUIP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 35 funds have reported positions historically, with the sum of their latest reported stakes valued at $172.49M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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 |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 4.01M | $74.57M | 0.00% | Add |
| Geode Capital Management history | Q2 2024 | 774.91K | $14.42M | 0.00% | Add |
| BNY Mellon history | Q2 2024 | 675.00K | $12.55M | 0.00% | Reduce |
| Royce & Associates history | Q2 2024 | 528.45K | $9.83M | 0.09% | Hold |
| Morgan Stanley history | Q2 2024 | 470.14K | $8.74M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 444.11K | $8.26M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2024 | 347.07K | $6.46M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2024 | 313.92K | $5.84M | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 219.78K | $4.09M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2024 | 177.34K | $3.30M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2024 | 172.48K | $3.21M | 0.00% | Add |
| Principal Global Investors history | Q2 2024 | 169.76K | $3.16M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 83.28K | $2.39M | 0.00% | Add |
| Bank of America Corp history | Q2 2024 | 99.34K | $1.85M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2024 | 98.28K | $1.83M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2024 | 75.88K | $1.41M | 0.00% | Add |
| PSP Investments history | Q2 2024 | 75.78K | $1.41M | 0.01% | Add |
| Two Sigma Investments history | Q2 2024 | 71.55K | $1.33M | 0.00% | Reduce |
| Marshall Wace history | Q1 2024 | 54.63K | $1.23M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2024 | 55.30K | $1.03M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 3.92M | 3.96M | 3.62M | 3.87M | 3.76M | 3.79M | 3.70M | 3.71M | 3.96M | 3.91M | 3.82M | 3.87M | 3.88M | 4.01M |
| Geode Capital Management | — | — | 589.71K | 625.26K | 624.81K | 597.63K | 611.74K | 620.01K | 647.95K | 669.50K | 694.29K | 726.21K | 745.81K | 774.91K |
| BNY Mellon | — | — | 429.72K | 413.59K | 415.76K | 396.48K | 391.38K | 1.11M | 1.16M | 1.07M | 1.36M | 1.27M | 1.00M | 675.00K |
| Royce & Associates | — | — | — | — | — | — | — | — | 284.75K | 497.85K | 512.11K | 530.27K | 528.15K | 528.45K |
| Morgan Stanley | — | — | 270.39K | 261.13K | 186.36K | 324.75K | 286.47K | 313.52K | 312.69K | 296.23K | 329.32K | 405.61K | 314.17K | 470.14K |
| Charles Schwab Investment Management | — | — | 424.24K | 447.54K | 470.31K | 473.61K | 465.81K | 432.87K | 430.36K | 437.08K | 440.67K | 454.14K | 472.81K | 444.11K |
| Northern Trust Corp | — | — | 409.29K | 385.70K | 368.08K | 358.40K | 360.62K | 358.38K | 354.85K | 357.34K | 360.62K | 360.30K | 362.76K | 347.07K |
| Goldman Sachs Group | — | — | 63.62K | 147.14K | 56.09K | 36.25K | 37.39K | 117.83K | 224.22K | 190.88K | 187.66K | 234.15K | 250.94K | 313.92K |
| Invesco Ltd | — | — | 183.42K | 175.93K | 207.06K | 222.54K | 226.54K | 226.47K | 276.16K | 230.67K | 255.63K | 263.37K | 257.19K | 219.78K |
| Citadel Advisors | — | — | 37.60K | 217.67K | 74.89K | 12.10K | 57.30K | 91.64K | 179.66K | 87.04K | 192.06K | 126.48K | 186.15K | 177.34K |
| D. E. Shaw & Co | — | — | 106.31K | 207.50K | 32.00K | 28.81K | 70.21K | 81.56K | 67.94K | 64.74K | 100.40K | 115.57K | 82.60K | 172.48K |
| Principal Global Investors | — | — | 241.49K | 235.45K | 233.42K | 212.86K | 211.81K | 207.22K | 204.87K | 194.23K | 184.30K | 178.15K | 177.48K | 169.76K |
| Bank of America Corp | — | — | 165.67K | 126.11K | 270.39K | 258.46K | 259.01K | 237.88K | 237.44K | 238.22K | 200.86K | 137.98K | 125.84K | 99.34K |
| Legal & General Investment Management America | — | — | 98.73K | 101.52K | 90.08K | 87.76K | 86.99K | 88.48K | 83.97K | 94.66K | 91.58K | 93.73K | 94.28K | 98.28K |
| JPMorgan Chase & Co | — | — | 25.80K | 27.66K | 28.60K | 33.69K | 34.45K | 34.86K | 479 | 48.16K | 58.99K | 43.86K | 59.46K | 75.88K |
| PSP Investments | — | — | 72.36K | 72.36K | 66.05K | 63.90K | 63.01K | 61.71K | 59.66K | 60.66K | 42.24K | 70.92K | 70.92K | 75.78K |
| Two Sigma Investments | — | — | 29.30K | 228.81K | 19.08K | 22.14K | 84.72K | 38.66K | — | 22.11K | 123.53K | 111.63K | 94.61K | 71.55K |
| Deutsche Bank AG | — | — | 75.82K | 58.49K | 20.27K | 17.87K | 15.41K | 15.64K | 23.13K | 15.21K | 16.70K | 57.30K | 57.07K | 55.30K |
| Millennium Management | — | — | 24.07K | 24.52K | 26.12K | 40.88K | 120.66K | 54.87K | — | 46.02K | 78.65K | — | 31.14K | 44.93K |
| Prudential Financial | — | — | 37.80K | 37.17K | 37.00K | 35.28K | 34.93K | 34.23K | 33.02K | 42.09K | 39.94K | 39.60K | 38.65K | 37.95K |