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
$575K Buy
+48,300
New +$654K ﹤0.01% 8961
2025
Q2
Sell
-600
Closed -$10.2K 13052
2025
Q1
$10.2K Sell
600
-400
-40% -$6.05K ﹤0.01% 13543
2024
Q4
$13K Sell
1,000
-8,200
-89% -$111K ﹤0.01% 13470
2024
Q3
$119K Sell
9,200
-13,900
-60% -$184K ﹤0.01% 10896
2024
Q2
$317K Buy
23,100
+5,800
+34% +$82.5K ﹤0.01% 9028
2024
Q1
$263K Buy
17,300
+12,500
+260% +$151K ﹤0.01% 9754
2023
Q4
$54.3K Sell
4,800
-100
-2% -$1.1K ﹤0.01% 11697
2023
Q3
$58.2K Sell
4,900
-16,100
-77% -$180K ﹤0.01% 11575
2023
Q2
$218K Sell
21,000
-9,700
-32% -$97.4K ﹤0.01% 9701
2023
Q1
$342K Buy
30,700
+25,300
+469% +$317K ﹤0.01% 9107
2022
Q4
$68.6K Buy
+5,400
New +$65.4K ﹤0.01% 11730
2022
Q2
Sell
-27,800
Closed -$307K 13086
2022
Q1
$307K Buy
27,800
+1,400
+5% +$13.6K ﹤0.01% 10534
2021
Q4
$225K Sell
26,400
-5,000
-16% -$43.3K ﹤0.01% 11607
2021
Q3
$240K Sell
31,400
-2,100
-6% -$17.2K ﹤0.01% 11566
2021
Q2
$318K Sell
33,500
-7,500
-18% -$77.4K ﹤0.01% 11119
2021
Q1
$414K Buy
41,000
+19,400
+90% +$190K ﹤0.01% 10091
2020
Q4
$155K Buy
+21,600
New +$122K ﹤0.01% 9924
2020
Q3
Sell
-48,100
Closed -$415K 10174
2020
Q2
$415K Sell
48,100
-44,600
-48% -$306K ﹤0.01% 7396
2020
Q1
$478K Buy
92,700
+74,800
+418% +$674K ﹤0.01% 6526
2019
Q4
$201K Buy
17,900
+7,900
+79% +$88.1K ﹤0.01% 8177
2019
Q3
$115K Sell
10,000
-6,000
-38% -$74.1K ﹤0.01% 8421
2019
Q2
$236K Buy
+16,000
New +$229K ﹤0.01% 7943
2018
Q4
Sell
-18,200
Closed -$301K 9228
2018
Q3
$301K Buy
18,200
+400
+2% +$6.34K ﹤0.01% 7551
2018
Q2
$237K Sell
17,800
-50,300
-74% -$663K ﹤0.01% 7608
2018
Q1
$696K Buy
68,100
+48,700
+251% +$531K ﹤0.01% 5329
2017
Q4
$214K Sell
19,400
-4,300
-18% -$49.1K ﹤0.01% 7009
2017
Q3
$327K Sell
23,700
-7,400
-24% -$101K ﹤0.01% 5932
2017
Q2
$500K Buy
31,100
+1,900
+7% +$32.4K ﹤0.01% 5101
2017
Q1
$495K Buy
29,200
+16,600
+132% +$327K ﹤0.01% 5029
2016
Q4
$258K Sell
12,600
-10,300
-45% -$218K ﹤0.01% 5888
2016
Q3
$491K Buy
22,900
+200
+0.9% +$4K ﹤0.01% 4888
2016
Q2
$412K Sell
22,700
-4,500
-17% -$79K ﹤0.01% 4755
2016
Q1
$482K Buy
27,200
+3,000
+12% +$46.1K ﹤0.01% 4464
2015
Q4
$383K Buy
24,200
+5,600
+30% +$95.6K ﹤0.01% 4844
2015
Q3
$275K Sell
18,600
-26,700
-59% -$465K ﹤0.01% 5693
2015
Q2
$902K Buy
45,300
+12,200
+37% +$279K ﹤0.01% 4100
2015
Q1
$716K Sell
33,100
-41,400
-56% -$963K ﹤0.01% 4397
2014
Q4
$1.92M Buy
74,500
+57,800
+346% +$1.58M ﹤0.01% 2959
2014
Q3
$508K Buy
16,700
+5,400
+48% +$177K ﹤0.01% 4594
2014
Q2
$409K Buy
+11,300
New +$389K ﹤0.01% 4664

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.