DNOW Inc. hedge fund holdings
DNOWNYSE$15.76+0.48 (+3.14%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
DNOW · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+2.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 91 | 95 | $121M | $129M | 262 | Aug 14, 2025 |
| Q3 2025 | 97 | 95 | $213M | $143M | 270 | Nov 14, 2025 |
| Q4 2025 | 190 | 66 | $1.04B | $118M | 293 | Feb 14, 2026 |
| Q1 2026 | 115 | 130 | $389M | $281M | 306 | May 15, 2026 |
| Q2 2026 | 112 | 113 | $357M | $324M | 283 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
283 filersNew position
35$137M+10.6M sh
Increased
77$219M+16.9M sh
Reduced
66-$246M-18.9M sh
Out / sold
47-$78.3M-6.04M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Greenhaven Associates Inc | Added 426.83% | +$45.6M | $56.3M | 0.65% | Jul 28, 2026 |
| ACK Asset Management LLC | New Buy | +$38.9M | $38.9M | 4.54% | Aug 13, 2026 |
| Adage Capital Partners GP, L.L.C. | New Buy | +$34.2M | $34.2M | 0.05% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 15.60% | +$34.2M | $253M | 0.04% | Aug 14, 2026 |
| First Trust Advisors LP | Added 62.51% | +$33M | $85.7M | 0.05% | Aug 11, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | New Buy | +$20.5M | $20.5M | 0.62% | Jul 23, 2026 |
| Global Alpha Capital Management Ltd. | Reduce 46.07% | -$18M | $21M | 1.26% | Aug 13, 2026 |
| Medina Value Partners, LLC | Sell 100% | -$16.7M | $0 | 0.00% | Aug 14, 2026 |
| Madison Avenue Partners, LP | Sell 100% | -$16.3M | $0 | 0.00% | Aug 14, 2026 |
| William Blair Investment Management, LLC | New Buy | +$12.9M | $12.9M | 0.04% | Aug 12, 2026 |
| Kennedy Capital Management LLC | Reduce 76.45% | -$11.7M | $3.61M | 0.06% | Aug 14, 2026 |
| First Eagle Investment Management, LLC | Added 239.16% | +$11M | $15.6M | 0.01% | Aug 24, 2026 |
| Baupost Group LLC | Reduce 23.09% | -$10.9M | $36.2M | 0.67% | Aug 13, 2026 |
| CSM Advisors, LLC | Reduce 98.05% | -$10M | $199K | 0.00% | Aug 14, 2026 |
| Invenomic Capital Management LP | New Buy | +$9.81M | $9.81M | 0.59% | Aug 14, 2026 |
| Harvey Partners, LLC | Sell 100% | -$8.71M | $0 | 0.00% | Aug 14, 2026 |
| Tejara Capital Ltd | Reduce 46.50% | -$8.15M | $9.38M | 3.86% | Aug 11, 2026 |
| Penn Capital Management Company, LLC | Reduce 43.14% | -$6.6M | $8.7M | 0.55% | Jul 30, 2026 |
| Holocene Advisors, LP | Reduce 59.27% | -$4.6M | $3.16M | 0.01% | Aug 14, 2026 |
| Verbena Value LP | Added 9.37% | +$4.01M | $46.8M | 7.73% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$3.71M | $3.71M | 0.07% | Jul 23, 2026 |
| Neo Ivy Capital Management | New Buy | +$3.32M | $3.32M | 0.77% | Aug 14, 2026 |
| Nordea Investment Management AB | Sell 100% | -$3.3M | $0 | 0.00% | Aug 5, 2026 |
| Edgestream Partners, L.P. | Sell 100% | -$2.89M | $0 | 0.00% | Aug 11, 2026 |
| Empowered Funds, LLC | Reduce 24.19% | -$2.81M | $8.79M | 0.05% | Aug 17, 2026 |
| Monaco Asset Management SAM | Sell 100% | -$2.68M | $0 | 0.00% | Aug 7, 2026 |
| Pzena Investment Management LLC | Reduce 6.52% | -$2.62M | $37.5M | 0.11% | Aug 7, 2026 |
| Fulcrum Asset Management LLP | Reduce 82.43% | -$2.5M | $533K | 0.05% | Aug 18, 2026 |
| Jefferies Financial Group Inc. | New Buy | +$2.27M | $2.27M | 0.01% | Aug 17, 2026 |
| HighVista Strategies LLC | New Buy | +$1.72M | $1.72M | 0.39% | Aug 14, 2026 |
| OP Asset Management Ltd | Reduce 97.69% | -$1.32M | $31.2K | 0.00% | Jul 28, 2026 |
| Cresset Asset Management, LLC | Sell 100% | -$1.08M | $0 | 0.00% | Aug 14, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 19.32% | +$1.05M | $6.49M | 0.02% | Aug 14, 2026 |
| CoreCommodity Management, LLC | Sell 100% | -$897K | $0 | 0.00% | Aug 14, 2026 |
| Teachers Retirement System of the State of Kentucky | Added 36.94% | +$798K | $2.96M | 0.02% | Aug 12, 2026 |
| EntryPoint Capital, LLC | Sell 100% | -$792K | $0 | 0.00% | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$711K | $711K | 0.02% | Aug 14, 2026 |
| DG Capital Management, LLC | Sell 100% | -$685K | $0 | 0.00% | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 36.43% | -$649K | $1.13M | 0.00% | Aug 4, 2026 |
| Heartland Advisors Inc | Added 9.09% | +$649K | $7.78M | 0.35% | Aug 11, 2026 |
| Zacks Investment Management | Sell 100% | -$605K | $0 | 0.00% | Aug 13, 2026 |
| Concentric Capital Strategies, LP | Sell 100% | -$601K | $0 | 0.00% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 25.74% | -$539K | $1.56M | 0.00% | Aug 14, 2026 |
| Black Creek Investment Management Inc. | New Buy | +$493K | $493K | 0.03% | Aug 12, 2026 |
| Bokf, NA | Reduce 9.63% | -$491K | $4.61M | 0.06% | Aug 10, 2026 |
| Public Sector Pension Investment Board | Reduce 5.58% | -$480K | $8.13M | 0.02% | Aug 13, 2026 |
| RBF Capital, LLC | Sell 100% | -$464K | $0 | 0.00% | Aug 14, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$410K | $0 | 0.00% | Aug 4, 2026 |
| State of Alaska, Department of Revenue | Reduce 30.66% | -$408K | $924K | 0.01% | Jul 20, 2026 |
| Inceptionr LLC | New Buy | +$338K | $338K | 0.08% | Aug 11, 2026 |
| Numerai GP LLC | Sell 100% | -$331K | $0 | 0.00% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Sell 100% | -$300K | $0 | 0.00% | Aug 14, 2026 |
| Huntleigh Advisors, Inc. | Sell 100% | -$258K | $0 | 0.00% | Aug 4, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$196K | $0 | 0.00% | Aug 14, 2026 |
| Caitlin John, LLC | Reduce 99.52% | -$193K | $934 | 0.00% | Aug 17, 2026 |
| AlphaGrep UK Ltd | New Buy | +$187K | $187K | 0.06% | Aug 14, 2026 |
| Axq Capital, LP | Sell 100% | -$173K | $0 | 0.00% | Aug 6, 2026 |
| Tidal Investments LLC | Sell 100% | -$168K | $0 | 0.00% | Aug 13, 2026 |
| IMC-Chicago, LLC | Sell 100% | -$166K | $0 | 0.00% | Aug 6, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 9.03% | +$166K | $2M | 0.00% | Aug 13, 2026 |
| Storgate, LLC | New Buy | +$147K | $147K | 0.03% | Aug 12, 2026 |
| NorthCrest Asset Manangement, LLC | New Buy | +$135K | $135K | 0.00% | Jul 15, 2026 |
| DNB Asset Management AS | Sell 100% | -$134K | $0 | 0.00% | Aug 11, 2026 |
| Banque Pictet & Cie SA | Sell 100% | -$126K | $0 | 0.00% | Jul 24, 2026 |
| Polaris Capital Management, LLC | Added 7.77% | +$122K | $1.69M | 0.16% | Jul 27, 2026 |
| Profund Advisors LLC | Sell 100% | -$122K | $0 | 0.00% | Aug 11, 2026 |
| Bridgefront Capital, LLC | Sell 100% | -$119K | $0 | 0.00% | Aug 14, 2026 |
| Veradace Capital Management LLC | Sell 100% | -$119K | $0 | 0.00% | Aug 14, 2026 |
| Inspire Investing, LLC | Added 20.44% | +$115K | $676K | 0.03% | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 5.27% | -$106K | $1.9M | 0.00% | Aug 13, 2026 |
| LSV Asset Management | Sell 100% | -$97K | $0 | 0.00% | Aug 6, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Added 29.79% | +$81K | $353K | 0.01% | Jul 15, 2026 |
| EMC Capital Management | Sell 100% | -$77K | $0 | 0.00% | Jul 29, 2026 |
| Illinois Municipal Retirement Fund | Reduce 5.04% | -$62.7K | $1.18M | 0.01% | Aug 12, 2026 |
| Delaney Capital Management Ltd. | Added 8.43% | +$59.7K | $768K | 0.12% | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | Added 8.72% | +$50.3K | $627K | 0.00% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Reduce 12.89% | -$48.8K | $330K | 0.00% | Jul 30, 2026 |
| Engine Capital Management, LP | Added 0.07% | +$46.7K | $67M | 6.52% | Aug 14, 2026 |
| Quest Investment Management LLC | Reduce 19.78% | -$37.4K | $152K | 0.02% | Aug 13, 2026 |
| Nomura Asset Management Co Ltd | Sell 100% | -$36.9K | $0 | 0.00% | Aug 13, 2026 |
| South Dakota Investment Council | Reduce 4.33% | -$36.3K | $803K | 0.01% | Aug 11, 2026 |
| Odyssean, LLC | Added 21.59% | +$36.1K | $203K | 0.03% | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | Reduce 8.89% | -$30.8K | $315K | 0.01% | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | Added 2.40% | +$26.3K | $1.12M | 0.01% | Jul 17, 2026 |
| Atria Investments, Inc | Reduce 11.05% | -$24.7K | $199K | 0.00% | Jul 28, 2026 |
| Quantum Portfolio Management LLC | New Buy | +$24.2K | $24.2K | 0.01% | Aug 14, 2026 |
| Salomon & Ludwin, LLC | Added 1105.37% | +$21.1K | $23K | 0.00% | Aug 7, 2026 |
| Resonant Capital Advisors, LLC | Added 8.16% | +$19.8K | $262K | 0.01% | Jul 27, 2026 |
| Assetmark, Inc | Sell 100% | -$19.4K | $0 | 0.00% | Jul 30, 2026 |
| Bailard, Inc. | Reduce 1.65% | -$18.1K | $1.08M | 0.02% | Jul 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 28.77% | +$14.5K | $64.9K | 0.01% | Aug 7, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 2.59% | -$14.3K | $537K | 0.01% | Jul 29, 2026 |
| Xponance LLC | Added 5.84% | +$13.6K | $247K | 0.00% | Aug 10, 2026 |
| Swiss Life Asset Management Ltd | Added 9.47% | +$13.1K | $151K | 0.00% | Jul 29, 2026 |
| Quarry LP | New Buy | +$9.86K | $9.86K | 0.00% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 5.45% | -$9.08K | $157K | 0.00% | Aug 14, 2026 |
| Rossby Financial, LCC | Reduce 1.43% | -$9.08K | $628K | 0.11% | Aug 4, 2026 |
| Fruth Investment Management | Added 0.71% | +$9.07K | $1.29M | 0.31% | Jul 10, 2026 |
| First Citizens Bank & Trust Co | Reduce 1.43% | -$8.46K | $582K | 0.01% | Jul 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 17.46% | -$8.37K | $39.5K | 0.00% | Aug 13, 2026 |