ProShare Advisors
DNOW icon

ProShare Advisors’s DNOW Inc DNOW Stock Holding History

ProShare Advisors’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$345K Sell
28,929
-7,217
-20% -$97.7K ﹤0.01% 1271
2025
Q4 		$479K Buy
36,146
+16,481
+84% +$231K ﹤0.01% 1147
2025
Q3 		$300K Sell
19,665
-4,353
-18% -$65.7K ﹤0.01% 1423
2025
Q2 		$356K Sell
24,018
-820
-3% -$12.5K ﹤0.01% 1330
2025
Q1 		$424K Sell
24,838
-6,953
-22% -$105K ﹤0.01% 1189
2024
Q4 		$414K Buy
31,791
+9,769
+44% +$132K ﹤0.01% 1394
2024
Q3 		$285K Buy
22,022
+5,617
+34% +$74.2K ﹤0.01% 1504
2024
Q2 		$225K Sell
16,405
-5,068
-24% -$72.1K ﹤0.01% 1472
2024
Q1 		$326K Buy
21,473
+1,480
+7% +$17.9K ﹤0.01% 1374
2023
Q4 		$226K Buy
19,993
+3,786
+23% +$41.5K ﹤0.01% 1571
2023
Q3 		$192K Sell
16,207
-867
-5% -$9.68K ﹤0.01% 1484
2023
Q2 		$177K Buy
17,074
+1,078
+7% +$10.8K ﹤0.01% 1565
2023
Q1 		$178K Sell
15,996
-1,418
-8% -$17.8K ﹤0.01% 1487
2022
Q4 		$221K Buy
17,414
+2,236
+15% +$27.1K ﹤0.01% 1431
2022
Q3 		$152K Sell
15,178
-388
-2% -$4.19K ﹤0.01% 1463
2022
Q2 		$152K Sell
15,566
-8,958
-37% -$95.2K ﹤0.01% 1538
2022
Q1 		$271K Sell
24,524
-3,028
-11% -$29.3K ﹤0.01% 1695
2021
Q4 		$237K Buy
27,552
+10,570
+62% +$91.6K ﹤0.01% 1924
2021
Q3 		$130K Sell
16,982
-14,616
-46% -$119K ﹤0.01% 1871
2021
Q2 		$300K Sell
31,598
-921
-3% -$9.51K ﹤0.01% 1896
2021
Q1 		$328K Buy
32,519
+6,151
+23% +$60.1K ﹤0.01% 1749
2020
Q4 		$189K Buy
26,368
+10,961
+71% +$61.7K ﹤0.01% 1863
2020
Q3 		$70K Sell
15,407
-1,313
-8% -$9.97K ﹤0.01% 1562
2020
Q2 		$144K Buy
16,720
+6,404
+62% +$44K ﹤0.01% 1525
2020
Q1 		$53K Sell
10,316
-13,626
-57% -$123K ﹤0.01% 1115
2019
Q4 		$269K Buy
23,942
+3,369
+16% +$37.6K ﹤0.01% 1408
2019
Q3 		$236K Buy
20,573
+448
+2% +$5.53K ﹤0.01% 1344
2019
Q2 		$297K Sell
20,125
-653
-3% -$9.34K ﹤0.01% 1247
2019
Q1 		$290K Buy
20,778
+2,087
+11% +$29K ﹤0.01% 1275
2018
Q4 		$218K Sell
18,691
-3,604
-16% -$50.4K ﹤0.01% 1329
2018
Q3 		$369K Sell
22,295
-1,996
-8% -$31.7K ﹤0.01% 1250
2018
Q2 		$324K Buy
24,291
+655
+3% +$8.64K ﹤0.01% 1336
2018
Q1 		$242K Sell
23,636
-2,466
-9% -$26.9K ﹤0.01% 1434
2017
Q4 		$288K Buy
26,102
+11,266
+76% +$129K ﹤0.01% 1411
2017
Q3 		$205K Sell
14,836
-2,749
-16% -$37.5K ﹤0.01% 1280
2017
Q2 		$283K Sell
17,585
-4,553
-21% -$77.6K ﹤0.01% 1199
2017
Q1 		$375K Sell
22,138
-6,444
-23% -$127K ﹤0.01% 1128
2016
Q4 		$585K Buy
28,582
+8,679
+44% +$184K 0.01% 1004
2016
Q3 		$427K Sell
19,903
-3,174
-14% -$63.5K 0.01% 1010
2016
Q2 		$419K Buy
23,077
+11,970
+108% +$210K 0.01% 1046
2016
Q1 		$197K Buy
11,107
+538
+5% +$8.27K ﹤0.01% 1426
2015
Q4 		$167K Buy
+10,569
New +$180K ﹤0.01% 1582
2015
Q3 		– Sell
-14,368
Closed -$286K – 1477
2015
Q2 		$286K Sell
14,368
-1,133
-7% -$25.9K ﹤0.01% 1325
2015
Q1 		$335K Sell
15,501
-2,347
-13% -$54.6K ﹤0.01% 1404
2014
Q4 		$459K Sell
17,848
-37,557
-68% -$1.03M 0.01% 1246
2014
Q3 		$1.69M Buy
55,405
+5,912
+12% +$194K 0.02% 817
2014
Q2 		$1.79M Buy
+49,493
New +$1.7M 0.02% 820

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ProShare Advisors's DNOW Position: Q1 2026 in Review

ProShare Advisors reduced its DNOW Inc (DNOW) stake by 20% in Q1 2026, selling an estimated $97.7K and leaving 28,929 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

ProShare Advisors first reported a position in DNOW in Q2 2014 and has held it in 47 quarters since. The position peaked at $1.79M in Q2 2014. 317 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • ProShare Advisors held 28,929 shares of DNOW Inc worth $345K as of Q1 2026.
  • ProShare Advisors sold 7,217 DNOW Inc shares in Q1 2026, an estimated $97.7K.
  • DNOW Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1271 holding.
  • ProShare Advisors first reported a position in DNOW Inc in Q2 2014 and has held it in 47 quarters since.
  • ProShare Advisors's DNOW Inc position peaked at $1.79M in Q2 2014.
  • 317 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.