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
VPM
VCM
ECM
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.