Citadel Advisors’s DNOW Inc DNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.65M Sell
642,429
-1,101
-0.2% -$14.9K ﹤0.01% 3655
2025
Q4
$8.53M Buy
643,530
+16,244
+3% +$228K ﹤0.01% 3469
2025
Q3
$9.57M Sell
627,286
-297,501
-32% -$4.49M ﹤0.01% 3348
2025
Q2
$13.7M Buy
924,787
+368,125
+66% +$5.62M ﹤0.01% 2620
2025
Q1
$9.51M Buy
556,662
+35,207
+7% +$533K ﹤0.01% 2919
2024
Q4
$6.78M Sell
521,455
-232,001
-31% -$3.13M ﹤0.01% 3494
2024
Q3
$9.74M Sell
753,456
-19,624
-3% -$259K ﹤0.01% 2937
2024
Q2
$10.6M Sell
773,080
-434,148
-36% -$6.18M ﹤0.01% 2697
2024
Q1
$18.3M Buy
1,207,228
+324,338
+37% +$3.92M ﹤0.01% 2165
2023
Q4
$9.99M Buy
882,890
+166,038
+23% +$1.82M ﹤0.01% 2845
2023
Q3
$8.51M Buy
716,852
+82,515
+13% +$921K ﹤0.01% 2890
2023
Q2
$6.57M Buy
634,337
+92,197
+17% +$926K ﹤0.01% 3246
2023
Q1
$6.04M Buy
542,140
+401,661
+286% +$5.03M ﹤0.01% 3498
2022
Q4
$1.78M Buy
+140,479
New +$1.7M ﹤0.01% 5693
2022
Q3
Sell
-193,551
Closed -$1.89M 12810
2022
Q2
$1.89M Sell
193,551
-40,978
-17% -$436K ﹤0.01% 5645
2022
Q1
$2.59M Sell
234,529
-201,100
-46% -$1.95M ﹤0.01% 5513
2021
Q4
$3.72M Sell
435,629
-190,706
-30% -$1.65M ﹤0.01% 4895
2021
Q3
$4.79M Buy
626,335
+269,828
+76% +$2.2M ﹤0.01% 4387
2021
Q2
$3.38M Buy
356,507
+211,005
+145% +$2.18M ﹤0.01% 5315
2021
Q1
$1.47M Sell
145,502
-314,825
-68% -$3.08M ﹤0.01% 7161
2020
Q4
$3.31M Sell
460,327
-10,176
-2% -$57.2K ﹤0.01% 4416
2020
Q3
$2.14M Buy
+470,503
New +$3.57M ﹤0.01% 4600
2020
Q2
Sell
-23,819
Closed -$164K 9895
2020
Q1
$123K Sell
23,819
-167,761
-88% -$1.51M ﹤0.01% 8467
2019
Q4
$2.15M Buy
+191,580
New +$2.14M ﹤0.01% 4300
2019
Q3
Sell
-34,650
Closed -$428K 9268
2019
Q2
$511K Sell
34,650
-61,179
-64% -$875K ﹤0.01% 6790
2019
Q1
$1.34M Buy
+95,829
New +$1.33M ﹤0.01% 5091
2018
Q4
Sell
-295,638
Closed -$4.13M 9227
2018
Q3
$4.89M Buy
295,638
+111,487
+61% +$1.77M ﹤0.01% 3035
2018
Q2
$2.45M Sell
184,151
-137,298
-43% -$1.81M ﹤0.01% 3788
2018
Q1
$3.29M Buy
321,449
+201,523
+168% +$2.2M ﹤0.01% 3014
2017
Q4
$1.32M Sell
119,926
-164,808
-58% -$1.88M ﹤0.01% 4238
2017
Q3
$3.93M Buy
284,734
+255,501
+874% +$3.48M ﹤0.01% 2563
2017
Q2
$470K Sell
29,233
-33,777
-54% -$575K ﹤0.01% 5205
2017
Q1
$1.07M Buy
63,010
+33,426
+113% +$658K ﹤0.01% 3900
2016
Q4
$606K Buy
29,584
+8,766
+42% +$186K ﹤0.01% 4592
2016
Q3
$446K Sell
20,818
-49,066
-70% -$981K ﹤0.01% 5031
2016
Q2
$1.27M Buy
+69,884
New +$1.23M ﹤0.01% 3277
2016
Q1
Sell
-13,019
Closed -$200K 7004
2015
Q4
$206K Buy
13,019
+10,551
+428% +$180K ﹤0.01% 5770
2015
Q3
$37K Sell
2,468
-60,119
-96% -$1.05M ﹤0.01% 7783
2015
Q2
$1.25M Buy
+62,587
New +$1.43M ﹤0.01% 3688
2015
Q1
Sell
-70,412
Closed -$1.64M 8582
2014
Q4
$1.81M Buy
70,412
+49,835
+242% +$1.36M ﹤0.01% 3028
2014
Q3
$626K Sell
20,577
-247,755
-92% -$8.11M ﹤0.01% 4333
2014
Q2
$9.72M Buy
+268,332
New +$9.24M 0.01% 1288

Other funds holding DNOW

Citadel Advisors's DNOW Position: Q1 2026 in Review

Citadel Advisors reduced its DNOW Inc (DNOW) stake by 0.17% in Q1 2026, selling an estimated $14.9K and leaving 642,429 shares worth $7.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3655.

Citadel Advisors first reported a position in DNOW in Q2 2014 and has held it in 42 quarters since. The position peaked at $18.3M in Q1 2024. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Citadel Advisors held 642,429 shares of DNOW Inc worth $7.65M as of Q1 2026.
  • Citadel Advisors sold 1,101 DNOW Inc shares in Q1 2026, an estimated $14.9K.
  • DNOW Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3655 holding.
  • Citadel Advisors first reported a position in DNOW Inc in Q2 2014 and has held it in 42 quarters since.
  • Citadel Advisors's DNOW Inc position peaked at $18.3M in Q1 2024.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.