DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,973 shares
Latest Disclosed Value $ 47,314
Advisory Services Network, LLC ownership in DNOW / DNOW Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,973 shares of DNOW Inc. (MX:DNOW) valued at $47,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of DNOW Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DNOW INC COM Stock 67011P100 3,973 3,973 47 0.0004
2026-02-17 2025-12-31 13F DNOW Stock 67011P100 0 -223 -100.00 0 -100.00
2025-11-18 2025-09-30 13F DNOW Stock 67011P100 223 223 3 0.0000
2024-02-09 2023-12-31 13F NOW Stock 67011P100 0 -51,683 -100.00 0 -100.00
2023-11-14 2023-09-30 13F NOW Stock 67011P100 51,683 -1,270 -2.40 613 11.86 0.0165
2023-08-09 2023-06-30 13F NOW Stock 67011P100 52,953 1,760 3.44 549 -3.86 0.0146
2023-05-17 2023-03-31 13F NOW Stock 67011P100 51,193 -1,887 -3.56 571 -15.43 0.0158
2023-02-13 2022-12-31 13F NOW Stock 67011P100 53,080 199 0.38 674 26.93 0.0207
2022-11-14 2022-09-30 13F NOW Stock 67011P100 52,881 2,896 5.79 531 8.59 0.0187
2022-08-02 2022-06-30 13F NOW Stock 67011P100 49,985 22,290 80.48 489 60.33 0.0167
2022-05-23 2022-03-31 13F NOW Stock 67011P100 27,695 27,695 305 0.0090
2021-02-09 2020-12-31 13F NOW Stock 67011P100 0 -1,616 -100.00 0 -100.00
2020-11-16 2020-09-30 13F NOW Stock 67011P100 1,616 1,616 7 0.0003
2020-02-04 2019-12-31 13F NOW Stock 67011P100 0 -2 -100.00 0 0.0000
2019-11-04 2019-09-30 13F NOW Stock 67011P100 2 0 0.00 0 0.0000
2019-08-01 2019-06-30 13F NOW Stock 67011P100 2 0 0.00 0 0.0000
2019-05-20 2019-03-31 13F NOW Stock 67011P100 2 0 0.00 0 0.0000
2019-02-15 2018-12-31 13F NOW Stock 67011P100 2 -144 -98.63 0 -100.00
2018-11-02 2018-09-30 13F NOW Stock 67011P100 146 -3 -2.01 2 0.00 0.0001
2018-07-27 2018-06-30 13F NOW Stock 67011P100 149 -680 -82.03 2 -75.00 0.0002
2018-04-23 2018-03-31 13F NOW Stock 67011P100 829 10 1.22 8 -11.11 0.0006
2018-02-08 2017-12-31 13F NOW Stock 67011P100 819 -387 -32.09 9 -47.06 0.0008
2017-10-12 2017-09-30 13F NOW Stock 67011P100 1,206 -1,115 -48.04 17 -54.05 0.0019
2017-08-17 2017-06-30 13F NOW INC COM Stock 67011P100 2,321 230 11.00 37 5.71 0.0048
2017-04-28 2017-03-31 13F NOW INC COM Stock 67011P100 2,091 167 8.68 35 -14.63 0.0051
2016-10-07 2016-09-30 13F NOW Stock 67011P100 1,924 150 8.46 41 28.13 0.0077
2016-07-27 2016-06-30 13F NOW Stock 67011P100 1,774 14 0.80 32 3.23 0.0073
2016-04-21 2016-03-31 13F NOW Stock 67011P100 1,760 521 42.05 31 55.00 0.0085
2016-01-27 2015-12-31 13F NOW INC COM Stock 67011P100 1,239 -82 -6.21 20 0.00 0.0064
2015-10-01 2015-09-30 13F NOW Stock 67011P100 1,321 17 1.30 20 -23.08 0.0060
2015-07-02 2015-06-30 13F NOW Stock 67011P100 1,304 15 1.16 26 -7.14 0.0077
2015-04-08 2015-03-31 13F NOW Stock 67011P100 1,289 -59 -4.38 28 -9.68 0.0077
2015-01-23 2014-12-31 13F NOW Stock 67011P100 1,348 1,348 31 0.0097
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.