DNOW
DNOWInstitutional ownership · Q2 2022
Latest quarter (Q2 2026)
Institutional holders
215
-8 (-3.6%) vs Q1 2022
Reported value
$1.0B
-9.8% vs Q1 2022
Shares held
106.3M
+1.4M shares
Quarter
Q2 2022
Period ended Jun 30, 2022
215 institutional managers reported holding 106,329,249 shares worth $1,039,993,250 on Form 13F for Q2 2022, against 223 in Q1 2022. Share positions on CUSIP 67011P100 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q2 2022
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 17,760,335 | $173.7M | < 0.01% | +350.8K | Position |
| 2 | VANGUARD GROUP INC | 12,841,999 | $125.6M | < 0.01% | +170.2K | Position |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 5,525,779 | $54.0M | 0.06% | +398.8K | Position |
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,164,061 | $50.5M | 0.02% | +556.4K | Position |
| 5 | AMERICAN CENTURY COMPANIES INC | 4,838,412 | $47.3M | 0.04% | +1.3M | Position |
| 6 | STATE STREET CORPORATION | 4,051,649 | $39.6M | < 0.01% | +81.8K | Position |
| 7 | JPMorgan Chase & Co | 3,278,869 | $32.1M | < 0.01% | -375.2K | Position |
| 8 | D E Shaw & Co Inc | 2,546,120 | $24.9M | 0.03% | -106.5K | Position |
| 9 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,487,339 | $24.3M | 0.09% | +249.2K | Position |
| 10 | FMR LLC | 2,325,623 | $22.7M | < 0.01% | -683.3K | Position |
| 11 | JACOBS LEVY EQUITY MANAGEMENT INC | 2,275,135 | $22.3M | 0.17% | -81.7K | Position |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,274,690 | $22.2M | < 0.01% | +111.6K | Position |
| 13 | Nuveen Asset Management LLC | 2,036,656 | $19.9M | < 0.01% | +16.5K | Position |
| 14 | GEODE CAPITAL MANAGEMENT LLC | 1,917,211 | $18.8M | < 0.01% | +37.3K | Position |
| 15 | Sourcerock Group LLC | 1,618,425 | $15.8M | 3.16% | +550.8K | Position |
| 16 | Mirae Asset Global Investments Co Ltd | 1,476,993 | $14.4M | 0.04% | -182.9K | Position |
| 17 | HEARTLAND ADVISORS INC | 1,458,287 | $14.3M | 0.99% | +572.8K | Position |
| 18 | MORGAN STANLEY | 1,435,850 | $14.0M | < 0.01% | +270.6K | Position |
| 19 | Penn Capital Management Company LLC | 1,416,543 | $13.9M | 1.49% | +206.6K | Position |
| 20 | Invesco Ltd | 1,331,456 | $13.0M | < 0.01% | +616.9K | Position |
| 21 | AMERIPRISE FINANCIAL INC | 1,196,884 | $11.7M | < 0.01% | -335.3K | Position |
| 22 | NORTHERN TRUST CORPORATION | 1,180,292 | $11.5M | < 0.01% | -14.4K | Position |
| 23 | THE BANK OF NEW YORK MELLON CORPORATION | 1,115,982 | $10.9M | < 0.01% | -3.3K | Position |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 1,043,706 | $10.2M | 0.01% | -13.1K | Position |
| 25 | ROYCE & ASSOCIATES LP | 1,028,531 | $10.1M | 0.1% | +913.9K | Position |
Values as reported on each manager's Q2 2022 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 302 -17 | 192.4M | $2.5B |
| Q1 2026 | 319 +9 | 190.6M | $2.3B |
| Q4 2025 | 310 +25 | 186.6M | $2.5B |
| Q3 2025 | 285 +2 | 110.6M | $1.7B |
| Q2 2025 | 283 +6 | 102.9M | $1.5B |
| Q1 2025 | 277 +15 | 103.6M | $1.8B |
| Q4 2024 | 262 -3 | 104.6M | $1.4B |
| Q3 2024 | 265 -4 | 105.3M | $1.4B |
| Q2 2024 | 269 +7 | 107.9M | $1.5B |
| Q1 2024 | 262 +26 | 103.2M | $1.6B |
| Q4 2023 | 236 +11 | 103.6M | $1.2B |
| Q3 2023 | 225 -24 | 102.3M | $1.2B |
| Q2 2023 | 249 -9 | 102.8M | $1.1B |
| Q1 2023 | 258 +6 | 103.9M | $1.2B |
| Q4 2022 | 252 +23 | 107.0M | $1.4B |
| Q3 2022 | 229 +14 | 106.7M | $1.1B |
| Q2 2022 | 215 -8 | 106.3M | $1.0B |
| Q1 2022 | 223 +5 | 104.9M | $1.2B |
| Q4 2021 | 218 -3 | 102.0M | $869.0M |
| Q3 2021 | 221 | 102.1M | $780.1M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
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Annual & quarterly reports
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10-K · FY2025 Filed 2026-02-26Business · Risk Factors · Management's Discussion and Analysis
-
10-Q · Q2 FY2026 Filed 2026-08-06Management's Discussion and Analysis · Controls and Procedures · Legal Proceedings · Risk Factors
5%+ holders · 13D/G
4 filers| Filer | % of class | Filed |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP 13G | 10.6% | 2026-06-05 |
| VANGUARD CAPITAL MANAGEMENT LLC 13G | 5.2% | 2026-04-29 |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G | 5.6% | 2026-04-29 |
| BlackRock Inc 13G | 15.0% | 2025-04-29 |
Latest Schedule 13D or 13G from each filer naming this CUSIP; stakes a filer has reported closed are left out.
Insiders · Form 4
Net insider transactions, 12 months
-$7.47M
0 filings with purchases ($0),
3 filings with sales ($7.47M)
Latest filings
- Raymond W Chang 2026-08-12 Sell
- David A Cherechinsky 2026-08-12 Sell
- Mark B Johnson 2026-08-12 Sell
- Richard J Alario 2026-05-22 Award
- Ronald L Jadin 2026-05-22 Award
Ownership explorer
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Security Details
| CUSIP | 67011P100 |
|---|---|
| ISIN | US67011P1003 |
| FIGI | BBG005BLN1Z3 |
| Symbol | DNOW |
| Type | Warrant |
| Class | COM as filed on 13F |
| Exchange | NYSE |
| Company | DNOW |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG005BLN1Z3 | 2026-02-07 | Current |
| CUSIP | 67011P100 | 2014-06-03 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| DNOW | NYSE | 2014-06-03 | Current |