Verition Fund Management
DNOW icon

Verition Fund Management’s DNOW Inc DNOW Stock Holding History

Verition Fund 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
2026
Q2 		$5.33M Buy
411,000
+1,000
+0.2% +$13K 0.03% 624
2026
Q1 		$4.88M Buy
410,000
+289,601
+241% +$3.92M 0.03% 592
2025
Q4 		$1.6M Sell
120,399
-205,424
-63% -$2.88M 0.01% 1801
2025
Q3 		$4.97M Buy
325,823
+207,381
+175% +$3.13M 0.02% 1167
2025
Q2 		$1.76M Buy
118,442
+91,772
+344% +$1.4M 0.01% 2046
2025
Q1 		$456K Sell
26,670
-69,665
-72% -$1.05M ﹤0.01% 2641
2024
Q4 		$1.25M Buy
96,335
+68,052
+241% +$917K 0.01% 1897
2024
Q3 		$366K Buy
28,283
+18,251
+182% +$241K ﹤0.01% 2518
2024
Q2 		$138K Sell
10,032
-11,523
-53% -$164K ﹤0.01% 2684
2024
Q1 		$328K Buy
+21,555
New +$260K ﹤0.01% 2246
2023
Q2 		– Sell
-27,357
Closed -$305K – 2273
2023
Q1 		$305K Buy
+27,357
New +$342K ﹤0.01% 1513
2022
Q4 		– Sell
-17,174
Closed -$173K – 2286
2022
Q3 		$173K Buy
+17,174
New +$186K ﹤0.01% 2523
2022
Q1 		– Sell
-12,046
Closed -$103K – 2791
2021
Q4 		$103K Buy
+12,046
New +$104K ﹤0.01% 2333
2021
Q3 		– Sell
-11,433
Closed -$108K – 1994
2021
Q2 		$108K Buy
+11,433
New +$118K ﹤0.01% 1717
2020
Q4 		– Sell
-26,421
Closed -$120K – 1169
2020
Q3 		$120K Buy
+26,421
New +$201K ﹤0.01% 984
2020
Q1 		– Sell
-27,039
Closed -$304K – 713
2019
Q4 		$304K Buy
27,039
+2,573
+11% +$28.7K 0.01% 819
2019
Q3 		$281K Buy
+24,466
New +$302K 0.01% 826
2018
Q1 		– Sell
-27,147
Closed -$299K – 1151
2017
Q4 		$299K Buy
+27,147
New +$310K 0.03% 669
2017
Q2 		– Sell
-12,970
Closed -$220K – 1000
2017
Q1 		$220K Sell
12,970
-5,664
-30% -$111K 0.02% 998
2016
Q4 		$381K Buy
+18,634
New +$395K 0.03% 689

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Verition Fund Management's DNOW Position: Q2 2026 in Review

Verition Fund Management increased its DNOW Inc (DNOW) stake by 0.24% in Q2 2026, buying an estimated $13K and bringing the position to 411,000 shares worth $5.33M. The position accounts for 0.03% of the portfolio, ranked #624.

Verition Fund Management first reported a position in DNOW in Q4 2016 and has held it in 20 quarters since. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Verition Fund Management held 411,000 shares of DNOW Inc worth $5.33M as of Q2 2026.
  • Verition Fund Management bought 1,000 DNOW Inc shares in Q2 2026, an estimated $13K.
  • DNOW Inc made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #624 holding.
  • Verition Fund Management first reported a position in DNOW Inc in Q4 2016 and has held it in 20 quarters since.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.