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 | $631K | Buy |
52,980
+28,824
| +119% | +$390K | ﹤0.01% | 8729 |
|
|
2025
Q4 | $320K | Buy |
+24,156
| New | +$339K | ﹤0.01% | 9991 |
|
|
2025
Q3 | – | Sell |
-14,800
| Closed | -$219K | – | 13015 |
|
|
2025
Q2 | $219K | Buy |
14,800
+6,600
| +80% | +$101K | ﹤0.01% | 10483 |
|
|
2025
Q1 | $140K | Buy |
8,200
+600
| +8% | +$9.08K | ﹤0.01% | 10982 |
|
|
2024
Q4 | $98.9K | Sell |
7,600
-6,800
| -47% | -$91.7K | ﹤0.01% | 11500 |
|
|
2024
Q3 | $186K | Sell |
14,400
-500
| -3% | -$6.61K | ﹤0.01% | 10254 |
|
|
2024
Q2 | $205K | Sell |
14,900
-600
| -4% | -$8.54K | ﹤0.01% | 9884 |
|
|
2024
Q1 | $236K | Hold |
15,500
| – | – | ﹤0.01% | 9978 |
|
|
2023
Q4 | $175K | Buy |
15,500
+2,000
| +15% | +$21.9K | ﹤0.01% | 10137 |
|
|
2023
Q3 | $160K | Sell |
13,500
-6,900
| -34% | -$77K | ﹤0.01% | 10250 |
|
|
2023
Q2 | $211K | Buy |
20,400
+12,800
| +168% | +$129K | ﹤0.01% | 9756 |
|
|
2023
Q1 | $84.7K | Buy |
7,600
+1,700
| +29% | +$21.3K | ﹤0.01% | 11491 |
|
|
2022
Q4 | $74.9K | Buy |
+5,900
| New | +$71.5K | ﹤0.01% | 11613 |
|
|
2021
Q1 | – | Sell |
-17,300
| Closed | -$124K | – | 13248 |
|
|
2020
Q4 | $124K | Buy |
17,300
+6,000
| +53% | +$33.8K | ﹤0.01% | 10079 |
|
|
2020
Q3 | $51K | Sell |
11,300
-900
| -7% | -$6.83K | ﹤0.01% | 9598 |
|
|
2020
Q2 | $105K | Buy |
+12,200
| New | +$83.8K | ﹤0.01% | 8964 |
|
|
2019
Q2 | – | Sell |
-14,100
| Closed | -$197K | – | 9282 |
|
|
2019
Q1 | $197K | Buy |
14,100
+700
| +5% | +$9.73K | ﹤0.01% | 8224 |
|
|
2018
Q4 | $156K | Sell |
13,400
-8,800
| -40% | -$123K | ﹤0.01% | 8032 |
|
|
2018
Q3 | $367K | Buy |
22,200
+8,900
| +67% | +$141K | ﹤0.01% | 7235 |
|
|
2018
Q2 | $177K | Buy |
+13,300
| New | +$175K | ﹤0.01% | 7982 |
|
|
2016
Q2 | – | Sell |
-16,100
| Closed | -$285K | – | 6920 |
|
|
2016
Q1 | $285K | Buy |
16,100
+5,000
| +45% | +$76.9K | ﹤0.01% | 5164 |
|
|
2015
Q4 | $176K | Sell |
11,100
-11,100
| -50% | -$190K | ﹤0.01% | 5967 |
|
|
2015
Q3 | $329K | Sell |
22,200
-17,900
| -45% | -$312K | ﹤0.01% | 5429 |
|
|
2015
Q2 | $798K | Sell |
40,100
-48,500
| -55% | -$1.11M | ﹤0.01% | 4284 |
|
|
2015
Q1 | $1.92M | Buy |
88,600
+40,900
| +86% | +$951K | ﹤0.01% | 3116 |
|
|
2014
Q4 | $1.23M | Buy |
47,700
+44,300
| +1,303% | +$1.21M | ﹤0.01% | 3512 |
|
|
2014
Q3 | $103K | Buy |
3,400
+1,200
| +55% | +$39.3K | ﹤0.01% | 6384 |
|
|
2014
Q2 | $80K | Buy |
+2,200
| New | +$75.7K | ﹤0.01% | 6398 |
|
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.