Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

DNOWDNOW
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in DNOW INC

GEODE CAPITAL MANAGEMENT, LLC holds 4.8M shares of DNOW (DNOW INC), worth $61.9M as of 2026-Q2. The position was increased (+4.7% shares). DNOW represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$61.9M

Current Shares

4.8M

Total Value Change

+$35M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.8M
+4.7%
$61.9M0.0%$12.97
31
2026-Q1
Increased
4.6M
+2.8%
$54.2M0.0%$12.33
30
2025-Q4
Increased
4.4M
+71.4%
$58.7M0.0%$13.45
44
2025-Q3
Increased
2.6M
+2.4%
$39.4M0.0%$15.24
30
2025-Q2
Increased
2.5M
+1.3%
$37.4M0.0%$15.83
29
2025-Q1
Increased
2.5M
+3.0%
$42.6M0.0%$17.05
30
2024-Q4
Decreased
2.4M
-0.9%
$31.5M0.0%$12.91
0
2024-Q3
Decreased
2.4M
-0.2%
$31.6M0.0%$12.83
0
2024-Q2
Increased
2.4M
+4.4%
$33.6M0.0%$13.73
30
2024-Q1
Increased
2.3M
+2.8%
$35.6M0.0%$15.20
30
2023-Q4
Increased
2.3M
+4.8%
$25.8M0.0%$11.32
30
2023-Q3
Increased
2.2M
+1.9%
$25.8M0.0%$11.87
29
2023-Q2
Increased
2.1M
+2.0%
$22.1M0.0%$10.43
29
2023-Q1
Increased
2.1M
+3.8%
$23.3M0.0%$10.97
30
2022-Q4
Increased
2M
+3.7%
$25.6M0.0%$12.70
30
2022-Q3
Increased
1.9M
+1.3%
$19.5M0.0%$9.91
29
2022-Q2
Increased
1.9M
+2.0%
$18.8M0.0%$9.63
29
2022-Q1
Increased
1.9M
+2.0%
$20.7M0.0%$10.99
29
2021-Q4
Increased
1.8M
+5.2%
$15.7M0.0%$8.48
30
2021-Q3
Decreased
1.8M
-7.2%
$13.4M0.0%$7.81
0
2021-Q2
Increased
1.9M
+3.4%
$17.9M0.0%$9.41
29
2021-Q1
Increased
1.8M
+11.1%
$18.4M0.0%$10.16
31
2020-Q4
Decreased
1.6M
-0.3%
$11.8M0.0%$7.12
0
2020-Q3
Increased
1.6M
+4.9%
$7.5M0.0%$4.87
29
2020-Q2
Increased
1.6M
+1.5%
$13.6M0.0%$8.57
28
2020-Q1
Decreased
1.5M
-47.0%
$8M0.0%$4.97
0
2019-Q4
Increased
2.9M
+107.4%
$32.8M0.0%$11.38
47
2019-Q3
Increased
1.4M
+3.9%
$16.2M0.0%$11.36
29
2019-Q2
Increased
1.4M
+7.4%
$20M0.0%$14.76
31
2019-Q1
Decreased
1.3M
-45.3%
$17.6M0.0%$13.96
0
2018-Q4
New
2.3M
-
$26.9M0.0%$11.46
40

Other major holders of DNOW: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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