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
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.