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Shell Asset Management’s DNOW Inc DNOW Stock Holding History

Shell Asset Management’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
2025
Q3 		$131K Sell
8,587
-12,156
-59% -$183K 0.01% 577
2025
Q2 		$308K Sell
20,743
-3,730
-15% -$56.9K 0.01% 623
2025
Q1 		$418K Sell
24,473
-483
-2% -$7.31K 0.02% 512
2024
Q4 		$325K Hold
24,956
– – 0.01% 636
2024
Q3 		$323K Buy
+24,956
New +$330K 0.01% 656
2024
Q1 		$362K Sell
26,402
-2,706
-9% -$32.7K 0.02% 590
2023
Q4 		$330K Sell
29,108
-8,778
-23% -$96.2K 0.02% 680
2023
Q3 		$450K Sell
37,886
-659
-2% -$7.36K 0.02% 606
2023
Q2 		$399K Sell
38,545
-220
-0.6% -$2.21K 0.02% 671
2023
Q1 		$432K Sell
38,765
-136
-0.3% -$1.7K 0.02% 621
2022
Q4 		$494K Sell
38,901
-7,900
-17% -$95.7K 0.02% 540
2022
Q3 		$470K Sell
46,801
-32,108
-41% -$347K 0.02% 597
2022
Q2 		$772K Buy
78,909
+136
+0.2% +$1.45K 0.02% 508
2022
Q1 		$869K Sell
78,773
-11,652
-13% -$113K 0.02% 531
2021
Q4 		$772K Buy
90,425
+427
+0.5% +$3.7K 0.02% 698
2021
Q3 		$688K Sell
89,998
-3,870
-4% -$31.6K 0.02% 700
2021
Q2 		$891K Buy
93,868
+31,799
+51% +$328K 0.02% 626
2021
Q1 		$626K Buy
+62,069
New +$607K 0.01% 752
2015
Q4 		– Sell
-4,514
Closed -$137K – 899
2015
Q3 		$137K Buy
+4,514
New +$78.6K ﹤0.01% 800
2014
Q4 		– Sell
-4,514
Closed -$137K – 867
2014
Q3 		$137K Sell
4,514
-10,520
-70% -$344K ﹤0.01% 828
2014
Q2 		$544K Buy
+15,034
New +$518K 0.01% 799

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shell Asset Management's DNOW Position: Q3 2025 in Review

Shell Asset Management reduced its DNOW Inc (DNOW) stake by 59% in Q3 2025, selling an estimated $183K and leaving 8,587 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #577.

Shell Asset Management first reported a position in DNOW in Q2 2014 and has held it in 21 quarters since. The position peaked at $891K in Q2 2021. 286 funds tracked by Wall St. Rank hold DNOW as of Q3 2025.

  • Shell Asset Management held 8,587 shares of DNOW Inc worth $131K as of Q3 2025.
  • Shell Asset Management sold 12,156 DNOW Inc shares in Q3 2025, an estimated $183K.
  • DNOW Inc made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #577 holding.
  • Shell Asset Management first reported a position in DNOW Inc in Q2 2014 and has held it in 21 quarters since.
  • Shell Asset Management's DNOW Inc position peaked at $891K in Q2 2021.
  • 286 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.