- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 3 listed it in both
- Shares listed
- 32,330,960
- combined, among listed positions
- Reported value
- $385m
- 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 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,175,722.
Managers listing DNOW in Q1 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 16,879,174 shares now+6,065,969
- Baupost Group LLCnew position · 3,625,000 shares now+3,625,000
- Marshall Wace LLPexisting position · 1,867,114 shares now+1,403,033
- Holocene Advisors LPnew position · 597,700 shares now+597,700
- Verition Fund Management LLCexisting position · 410,000 shares now+289,601
Reductions
- Renaissance Technologies LLCexisting position · 4,458,025 shares now-936,300
- D. E. Shaw & Co.existing position · 329,580 shares now-619,222
- AllianceBernstein LPexisting position · 187,316 shares now-231,540
- Fidelity (FMR LLC)existing position · 425,314 shares now-211,068
- T. Rowe Price Associates Incexisting position · 235,899 shares now-208,742
New positions and exits
New (8)
Exited (4)
- Arrowstreet Capital LPwas $50m
- Balyasny Asset Management LLCwas $14m
- Point72 Asset Management LPwas $3.3m
- Man Group PLCwas $601k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2014 | 10 | $640m | n.a. | n.a. |
| Q3 2014 | 11 | $882m | n.a. | n.a. |
| Q4 2014 | 8 | $959m | n.a. | n.a. |
| Q1 2015 | 9 | $969m | n.a. | n.a. |
| Q2 2015 | 10 | $898m | n.a. | n.a. |
| Q3 2015 | 10 | $662m | n.a. | n.a. |
| Q4 2015 | 9 | $629m | n.a. | n.a. |
| Q1 2016 | 9 | $575m | n.a. | n.a. |
| Q2 2016 | 7 | $557m | n.a. | n.a. |
| Q3 2016 | 11 | $792m | n.a. | n.a. |
| Q4 2016 | 5 | $637m | n.a. | n.a. |
| Q1 2017 | 8 | $443m | n.a. | n.a. |
| Q2 2017 | 4 | $392m | n.a. | n.a. |
| Q3 2017 | 4 | $340m | n.a. | n.a. |
| Q4 2017 | 4 | $288m | n.a. | n.a. |
| Q1 2018 | 3 | $283m | n.a. | n.a. |
| Q2 2018 | 5 | $383m | n.a. | n.a. |
| Q3 2018 | 5 | $492m | n.a. | n.a. |
| Q4 2018 | 5 | $353m | n.a. | n.a. |
| Q1 2019 | 5 | $422m | n.a. | n.a. |
| Q2 2019 | 3 | $456m | n.a. | n.a. |
| Q3 2019 | 4 | $325m | n.a. | n.a. |
| Q4 2019 | 4 | $237m | n.a. | n.a. |
| Q1 2020 | 3 | $105m | n.a. | n.a. |
| Q2 2020 | 4 | $150m | n.a. | n.a. |
| Q3 2020 | 2 | $965k | n.a. | n.a. |
| Q4 2020 | 3 | $63m | n.a. | n.a. |
| Q1 2021 | 4 | $74m | n.a. | n.a. |
| Q2 2021 | 3 | $59m | n.a. | n.a. |
| Q3 2021 | 3 | $46m | n.a. | n.a. |
| Q4 2021 | 3 | $59m | n.a. | n.a. |
| Q1 2022 | 6 | $91m | n.a. | n.a. |
| Q2 2022 | 4 | $65m | n.a. | n.a. |
| Q3 2022 | 4 | $61m | n.a. | n.a. |
| Q4 2022 | 3 | $70m | n.a. | n.a. |
| Q1 2023 | 2 | $51m | n.a. | n.a. |
| Q2 2023 | 2 | $46m | n.a. | n.a. |
| Q3 2023 | 2 | $51m | n.a. | n.a. |
| Q4 2023 | 2 | $48m | 0 | 2 |
| Q1 2024 | 4 | $87m | 3 | 1 |
| Q2 2024 | 2 | $56m | 2 | 0 |
| Q3 2024 | 2 | $48m | 0 | 2 |
| Q4 2024 | 2 | $46m | 0 | 2 |
| Q1 2025 | 5 | $79m | 5 | 0 |
| Q2 2025 | 2 | $58m | 1 | 1 |
| Q3 2025 | 3 | $62m | 3 | 0 |
| Q4 2025 | 4 | $268m | 15 | 15 |
| Q1 2026 | 6 | $311m | 15 | 13 |
| Q2 2026 | 6 | $369m | 15 | 12 |
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 →