ETF Holdings Breakdown of DNOW

Stock Name	Now Inc
Ticker	DNOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US67011P1003
LEI	549300AVH5SOCFVVDW91

DNOW institutional holdings

The adjusted close for DNOW on 2025-11-12 was 12.96

The following institutional investment holdings of DNOW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 129,739 USD 1,681,417 0.5% 12.96

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 23,854 -0.3% USD 309,148 0.1% 12.96

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,595 USD 20,671 0.5% 12.96

Total = 155,188 USD 2,011,236
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	129,739	USD 1,681,417 0.5%	12.96
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	23,854 -0.3%	USD 309,148 0.1%	12.96
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,595	USD 20,671 0.5%	12.96
Total =	155,188	USD 2,011,236

News associated with DNOW

DNOW Inc. (NYSE:DNOW) Shares Purchased by Headlands Technologies LLC: Headlands Technologies LLC boosted its position in DNOW Inc. (NYSE:DNOW – Free Report) by 21,663.6% during the 1st quarter, Holdings Channel reports. The fund owned 2,394 shares of the oil and gas company’s stock after acquiring an additional 2,383 shares during the quarter. Headlands Technologies LLC’s holdings in DNOW were worth $41,000 as of its […] - 2025-08-14 04:57:05
DNOW (NYSE:DNOW) Shares Gap Up Following Better-Than-Expected Earnings: DNOW Inc. (NYSE:DNOW – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $15.24, but opened at $16.24. DNOW shares last traded at $14.62, with a volume of 532,489 shares changing hands. The oil and gas company reported $0.27 […] - 2025-08-08 02:44:55
Mackenzie Financial Corp Makes New $934,000 Investment in DNOW Inc. (NYSE:DNOW): Mackenzie Financial Corp bought a new stake in DNOW Inc. (NYSE:DNOW – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 54,682 shares of the oil and gas company’s stock, valued at approximately $934,000. Mackenzie Financial Corp owned […] - 2025-08-06 04:36:57
DNOW Inc. (NYSE:DNOW) Shares Acquired by Allianz Asset Management GmbH: Allianz Asset Management GmbH grew its holdings in DNOW Inc. (NYSE:DNOW – Free Report) by 72.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,158,105 shares of the oil and gas company’s stock after purchasing an additional 485,650 shares during […] - 2025-07-25 05:49:01
Nisa Investment Advisors LLC Has $134,000 Position in DNOW Inc. (NYSE:DNOW): Nisa Investment Advisors LLC grew its position in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 15.9% in the 1st quarter, Holdings Channel reports. The firm owned 7,825 shares of the oil and gas company’s stock after acquiring an additional 1,073 shares during the quarter. Nisa Investment Advisors LLC’s holdings in DNOW were worth […] - 2025-07-18 04:40:50
Diversified Trust Co Purchases Shares of 12,373 DNOW Inc. (NYSE:DNOW): Diversified Trust Co purchased a new stake in shares of DNOW Inc. (NYSE:DNOW – Free Report) during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 12,373 shares of the oil and gas company’s stock, valued at approximately $211,000. Other hedge funds and other […] - 2025-07-02 05:23:03
Sequoia Financial Advisors LLC Boosts Stake in DNOW Inc. (NYSE:DNOW): Sequoia Financial Advisors LLC grew its position in DNOW Inc. (NYSE:DNOW – Free Report) by 1.8% during the 1st quarter, HoldingsChannel reports. The fund owned 81,390 shares of the oil and gas company’s stock after purchasing an additional 1,467 shares during the period. Sequoia Financial Advisors LLC’s holdings in DNOW were worth $1,390,000 at the […] - 2025-06-30 04:58:58
Exchange Traded Concepts LLC Sells 17,238 Shares of DNOW Inc. (NYSE:DNOW): Exchange Traded Concepts LLC trimmed its holdings in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 20.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 67,472 shares of the oil and gas company’s stock after selling 17,238 shares […] - 2025-06-19 04:56:54
GAMMA Investing LLC Purchases 30,915 Shares of DNOW Inc. (NYSE:DNOW): GAMMA Investing LLC grew its position in DNOW Inc. (NYSE:DNOW – Free Report) by 3,693.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 31,752 shares of the oil and gas company’s stock after purchasing an additional 30,915 shares during the quarter. […] - 2025-06-19 04:08:54
Cetera Investment Advisers Sells 800 Shares of DNOW Inc. (NYSE:DNOW): Cetera Investment Advisers lowered its position in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,030 shares of the oil and gas company’s stock after selling 800 shares during the […] - 2025-06-02 04:50:54
DNOW Inc. (NYSE:DNOW) Position Boosted by Two Sigma Investments LP: Two Sigma Investments LP increased its holdings in DNOW Inc. (NYSE:DNOW – Free Report) by 117.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 307,712 shares of the oil and gas company’s stock after buying an additional 166,166 shares during the […] - 2025-05-29 05:13:01
Quantinno Capital Management LP Buys New Stake in DNOW Inc. (NYSE:DNOW): Quantinno Capital Management LP purchased a new stake in DNOW Inc. (NYSE:DNOW – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund purchased 12,725 shares of the oil and gas company’s stock, valued at approximately $166,000. Several other hedge funds have also bought and sold shares of […] - 2025-05-28 06:22:53
ProShare Advisors LLC Boosts Stock Holdings in DNOW Inc. (NYSE:DNOW): ProShare Advisors LLC boosted its position in DNOW Inc. (NYSE:DNOW – Free Report) by 44.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 31,791 shares of the oil and gas company’s stock after buying an additional 9,769 shares during the quarter. ProShare Advisors […] - 2025-05-28 06:22:53
15,607 Shares in DNOW Inc. (NYSE:DNOW) Bought by Man Group plc: Man Group plc bought a new stake in DNOW Inc. (NYSE:DNOW – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 15,607 shares of the oil and gas company’s stock, valued at approximately $203,000. Other hedge funds also recently added to or reduced […] - 2025-05-28 05:01:00
Ameriprise Financial Inc. Has $7.96 Million Stake in DNOW Inc. (NYSE:DNOW): Ameriprise Financial Inc. trimmed its position in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 11.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 611,943 shares of the oil and gas company’s stock after selling 78,529 shares during the period. Ameriprise Financial Inc.’s holdings in DNOW were worth $7,961,000 as of […] - 2025-05-22 04:35:06
Comerica Bank Has $507,000 Stock Holdings in DNOW Inc. (NYSE:DNOW): Comerica Bank cut its position in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 6.5% during the 4th quarter, Holdings Channel reports. The firm owned 39,002 shares of the oil and gas company’s stock after selling 2,692 shares during the quarter. Comerica Bank’s holdings in DNOW were worth $507,000 as of its most recent […] - 2025-05-15 06:16:53
Northern Trust Corp Acquires 98,437 Shares of DNOW Inc. (NYSE:DNOW): Northern Trust Corp increased its stake in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 8.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,225,767 shares of the oil and gas company’s stock after buying an additional 98,437 shares during the […] - 2025-05-15 04:55:03
Schonfeld Strategic Advisors LLC Purchases New Shares in DNOW Inc. (NYSE:DNOW): Schonfeld Strategic Advisors LLC bought a new stake in DNOW Inc. (NYSE:DNOW – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 20,770 shares of the oil and gas company’s stock, valued at approximately $270,000. Other hedge […] - 2025-05-13 05:42:52
DNOW (NYSE:DNOW) Stock Rating Upgraded by StockNews.com: DNOW (NYSE:DNOW – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Saturday. Other equities analysts also recently issued research reports about the stock. Susquehanna dropped their price target on shares of DNOW from $19.00 to $18.00 and set a “neutral” rating for […] - 2025-04-28 02:28:47
Bank of Montreal Can Has $234,000 Stock Holdings in DNOW Inc. (NYSE:DNOW): Bank of Montreal Can trimmed its position in DNOW Inc. (NYSE:DNOW – Free Report) by 73.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 18,010 shares of the oil and gas company’s stock after selling 49,145 shares during the quarter. Bank of Montreal Can’s holdings in DNOW were worth $234,000 at the […] - 2025-04-25 04:36:55
Invesco Ltd. Decreases Stock Holdings in DNOW Inc. (NYSE:DNOW): Invesco Ltd. reduced its position in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 53.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 655,586 shares of the oil and gas company’s stock after selling 763,851 shares during the period. Invesco […] - 2025-04-24 05:00:50
DNOW (NYSE:DNOW) Cut to “Hold” at StockNews.com: StockNews.com downgraded shares of DNOW (NYSE:DNOW – Free Report) from a buy rating to a hold rating in a report issued on Friday morning. A number of other research analysts also recently issued reports on DNOW. Susquehanna cut their price objective on shares of DNOW from $19.00 to $18.00 and set a “neutral” rating on […] - 2025-04-21 02:32:51
DNOW Inc. (NYSE:DNOW) Shares Sold by Russell Investments Group Ltd.: Russell Investments Group Ltd. decreased its position in DNOW Inc. (NYSE:DNOW – Free Report) by 12.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 274,782 shares of the oil and gas company’s stock after selling 40,024 shares during the period. Russell […] - 2025-04-17 05:54:53
Susquehanna Cuts DNOW (NYSE:DNOW) Price Target to $18.00: DNOW (NYSE:DNOW – Free Report) had its target price cut by Susquehanna from $19.00 to $18.00 in a research report released on Monday morning,Benzinga reports. They currently have a neutral rating on the oil and gas company’s stock. A number of other research firms also recently commented on DNOW. StockNews.com upgraded DNOW from a “hold” […] - 2025-04-15 04:34:52
Arrowstreet Capital Limited Partnership Purchases Shares of 17,395 DNOW Inc. (NYSE:DNOW): Arrowstreet Capital Limited Partnership acquired a new position in shares of DNOW Inc. (NYSE:DNOW – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 17,395 shares of the oil and gas company’s stock, valued at approximately $226,000. Other large investors also recently made changes to their positions in the company. Pictet Asset Management […] - 2025-04-14 04:42:50
DNOW Inc. (NYSE:DNOW) Stake Reduced by Wellington Management Group LLP: Wellington Management Group LLP reduced its position in DNOW Inc. (NYSE:DNOW – Free Report) by 9.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,028,887 shares of the oil and gas company’s stock after selling 109,400 shares during the […] - 2025-04-10 06:06:49
JPMorgan Chase & Co. Increases Stock Holdings in DNOW Inc. (NYSE:DNOW): JPMorgan Chase & Co. increased its holdings in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 6.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,843,620 shares of the oil and gas company’s stock after buying an additional 112,135 shares during […] - 2025-04-10 05:09:23
DNOW Inc. (NYSE:DNOW) Holdings Cut by Vanguard Group Inc.: Vanguard Group Inc. lowered its position in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 0.0% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 11,915,779 shares of the oil and gas company’s stock after selling 2,822 shares during the period. Vanguard Group Inc. owned 0.11% of […] - 2025-04-08 04:39:00
KLP Kapitalforvaltning AS Invests $807,000 in DNOW Inc. (NYSE:DNOW): KLP Kapitalforvaltning AS purchased a new stake in DNOW Inc. (NYSE:DNOW – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 62,000 shares of the oil and gas company’s stock, valued at approximately $807,000. KLP Kapitalforvaltning AS owned approximately 0.06% of DNOW […] - 2025-04-01 05:51:09
AlphaQuest LLC Sells 22,701 Shares of DNOW Inc. (NYSE:DNOW): AlphaQuest LLC trimmed its holdings in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 60.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 14,564 shares of the oil and gas company’s stock after selling 22,701 shares during the quarter. AlphaQuest LLC’s […] - 2025-03-17 06:03:02

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