L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
34,461,538
combined, among listed positions
Reported value
$447m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,130,578.

Managers listing DNOW in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Wellington Management Group LLP19,513,068$253munder 0.1%Added+2,633,89414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC4,697,825$61m0.08%Added+239,80013 Aug 2026 (the filing on sec.gov)
Baupost Group LLC2,788,000$36m0.67%Trimmed-837,00013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC992,114$13munder 0.1%Added+349,6852 Sep 2026 (the filing on sec.gov)
Invesco Ltd983,032$13munder 0.1%Trimmed-322,11614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC934,594$12munder 0.1%Added+646,06914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP697,138$9.0munder 0.1%Trimmed-1,169,97613 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC599,906$7.8munder 0.1%Added+246,1485 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP537,207$7.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC411,000$5.3munder 0.1%Added+1,00014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.374,552$4.9munder 0.1%Added+44,97214 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC338,802$4.4munder 0.1%Added+274,31914 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP313,994$4.1munder 0.1%Added+278,87914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc273,300$3.5munder 0.1%Added+37,40114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC253,003$3.3munder 0.1%Added+214,85414 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP243,414$3.2munder 0.1%Trimmed-354,28614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP184,316$2.2munder 0.1%Trimmed-3,00014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd125,595$1.6munder 0.1%Added+43,77814 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP59,889$777kunder 0.1%Trimmed-139,78812 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP56,442$732kunder 0.1%Trimmed-123,71614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP52,152$676kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC16,035$208kunder 0.1%Added+3,82427 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)13,097$170kunder 0.1%Trimmed-412,21713 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC3,063$40kunder 0.1%Trimmed-24,4913 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

051015201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DNOW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201410$640mn.a.n.a.
Q3 201411$882mn.a.n.a.
Q4 20148$959mn.a.n.a.
Q1 20159$969mn.a.n.a.
Q2 201510$898mn.a.n.a.
Q3 201510$662mn.a.n.a.
Q4 20159$629mn.a.n.a.
Q1 20169$575mn.a.n.a.
Q2 20167$557mn.a.n.a.
Q3 201611$792mn.a.n.a.
Q4 20165$637mn.a.n.a.
Q1 20178$443mn.a.n.a.
Q2 20174$392mn.a.n.a.
Q3 20174$340mn.a.n.a.
Q4 20174$288mn.a.n.a.
Q1 20183$283mn.a.n.a.
Q2 20185$383mn.a.n.a.
Q3 20185$492mn.a.n.a.
Q4 20185$353mn.a.n.a.
Q1 20195$422mn.a.n.a.
Q2 20193$456mn.a.n.a.
Q3 20194$325mn.a.n.a.
Q4 20194$237mn.a.n.a.
Q1 20203$105mn.a.n.a.
Q2 20204$150mn.a.n.a.
Q3 20202$965kn.a.n.a.
Q4 20203$63mn.a.n.a.
Q1 20214$74mn.a.n.a.
Q2 20213$59mn.a.n.a.
Q3 20213$46mn.a.n.a.
Q4 20213$59mn.a.n.a.
Q1 20226$91mn.a.n.a.
Q2 20224$65mn.a.n.a.
Q3 20224$61mn.a.n.a.
Q4 20223$70mn.a.n.a.
Q1 20232$51mn.a.n.a.
Q2 20232$46mn.a.n.a.
Q3 20232$51mn.a.n.a.
Q4 20232$48m02
Q1 20244$87m31
Q2 20242$56m20
Q3 20242$48m02
Q4 20242$46m02
Q1 20255$79m50
Q2 20252$58m11
Q3 20253$62m30
Q4 20254$268m1515
Q1 20266$311m1513
Q2 20266$369m1512

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DNOW and GE →DNOW and LRCX →DNOW and GEV →Choose a stock to compare with DNOW →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DNOW, latest filings →Back to the 13F Explorer →