Cross-fund · 4 holders
DNOW
DNOW INC
CUSIP 67011P100
4
Tracked holders
$624.3M
Aggregate value
50,221,913
Shares
5
Active funds
Funds holding DNOW
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $353.6M | 0.01% | −26,066 | −0.1% |
| Vanguard | Institutional | Q4 2025 | $258.4M | — | +7,762,071 | +66.1% |
| Citadel | Multi-Strategy | Q1 2026 | $8.9M | — | +76,023 | +11.4% |
| Millennium | Multi-Strategy | Q1 2026 | $3.4M | — | −133,215 | −31.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −252,301 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.