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Dnow Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Dnow Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 4.8 million shares worth $61.9 million, 0.0% of its reported book. New this quarter: Two Sigma Investments, Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management4,769,830$61.9 million0.0%+216,024added30 June 202613F
Renaissance Technologies4,697,825$60.9 million0.1%+239,800added30 June 202613F
Citadel Advisors1,630,414$21.1 million0.0%+886,705added30 June 202613F
Millennium Management934,594$12.1 million0.0%+646,069added30 June 202613F
Two Sigma Investments52,152$676,4110.0%+52,152new30 June 202613F
Point72 Asset Management36,000$466,9200.0%+36,000new30 June 202613F
FMR LLC13,097$169,8700.0%-412,217trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 July 202613G/ADimensional Fund Advisors LP and 1 other8.0 million4.4%30 June 2026passive, institutional (13d-1(b))EDGAR
5 June 202613G/AWellington Management Group LLP and 7 others19.3 million10.6%29 May 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AWellington Management Group LLP and 7 others16.9 million9.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other10.5 million5.6%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other9.7 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
10 February 202613GWellington Management Group LLP and 7 others10.8 million5.8%31 December 2025passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other19.5 million10.5%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
24 August 202698$15.68SEC
21 August 202621$15.54SEC
19 August 2026540$15.93SEC
12 August 20261,469$16.66SEC
7 August 202613,307$15.39SEC
5 August 202647$14.41SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 13,307 on 7 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to DNOW by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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