DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership4,159 shares
Latest Disclosed Value $ 50
Close Asset Management Ltd ownership in DNOW / DNOW Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 4,159 shares of DNOW Inc. (MX:DNOW) valued at $50 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,159 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)
2026-05-12 2026-03-31 13F DNOW COM 67011P100 4,159 0 0.00 0 0.0014
2026-02-10 2025-12-31 13F DNOW COM 67011P100 4,159 0 0.00 0 0.0012
2025-11-12 2025-09-30 13F DNOW COM 67011P100 4,159 0 0.00 0 0.0014
2025-08-12 2025-06-30 13F DNOW COM 67011P100 4,159 0 0.00 0 0.0018
2025-05-06 2025-03-31 13F DNOW COM 67011P100 4,159 0 0.00 0 0.0020
2025-01-28 2024-12-31 13F DNOW COM 67011P100 4,159 0 0.00 0 0.0015
2024-11-12 2024-09-30 13F DNOW COM 67011P100 4,159 0 0.00 0 0.0017
2024-08-07 2024-06-30 13F DNOW COM 67011P100 4,159 0 0.00 0 0.0019
2024-05-14 2024-03-31 13F DNOW COM 67011P100 4,159 0 0.00 0 0.0023
2024-02-08 2023-12-31 13F NOW INC COM USD0.01 COM 67011P100 4,159 0 0.00 0 0.0020
2023-10-11 2023-09-30 13F NOW INC COM USD0.01 COM 67011P100 4,159 0 0.00 0 0.0025
2023-07-26 2023-06-30 13F NOW INC COM USD0.01 COM 67011P100 4,159 0 0.00 0 0.0020
2023-04-19 2023-03-31 13F NOW INC COM USD0.01 COM 67011P100 4,159 -808 -16.27 0 0.0023
2023-01-27 2022-12-31 13F NOW INC COM USD0.01 COM 67011P100 4,967 0 0.00 0 -100.00 0.0033
2022-10-26 2022-09-30 13F NOW INC COM USD0.01 COM 67011P100 4,967 -1,050 -17.45 50 -15.25 0.0028
2022-07-29 2022-06-30 13F NOW INC COM USD0.01 COM 67011P100 6,017 0 0.00 59 15.69 0.0028
2022-04-27 2022-03-31 13F NOW INC COM USD0.01 COM 67011P100 6,017 0 0.00 51 0.00 0.0018
2022-01-27 2021-12-31 13F NOW INC COM USD0.01 COM 67011P100 6,017 0 0.00 51 10.87 0.0018
2021-11-04 2021-09-30 13F NOW INC COM USD0.01 COM 67011P100 6,017 0 0.00 46 -19.30 0.0022
2021-07-27 2021-06-30 13F NOW INC COM USD0.01 COM 67011P100 6,017 0 0.00 57 -6.56 0.0027
2021-05-07 2021-03-31 13F NOW INC COM USD0.01 COM 67011P100 6,017 0 0.00 61 41.86 0.0032
2021-01-22 2020-12-31 13F NOW INC COM USD0.01 COM 67011P100 6,017 2,518 71.96 43 168.75 0.0032
2020-10-30 2020-09-30 13F NOW INC COM USD0.01 COM 67011P100 3,499 3 0.09 16 -46.67 0.0011
2020-07-28 2020-06-30 13F NOW INC COM USD0.01 COM 67011P100 3,496 0 0.00 30 66.67 0.0022
2020-05-05 2020-03-31 13F NOW INC COM USD0.01 COM 67011P100 3,496 0 0.00 18 -53.85 0.0016
2020-01-22 2019-12-31 13F NOW INC COM USD0.01 COM 67011P100 3,496 0 0.00 39 -2.50 0.0030
2019-11-06 2019-09-30 13F NOW INC COM USD0.01 COM 67011P100 3,496 0 0.00 40 -23.08 0.0035
2019-08-01 2019-06-30 13F NOW INC COM USD0.01 COM 67011P100 3,496 0 0.00 52 6.12 0.0040
2019-05-10 2019-03-31 13F NOW INC COM USD0.01 COM 67011P100 3,496 -98,443 -96.57 49 -99.70 0.0042
2019-01-28 2018-12-31 13F APPLE INC COM NPV COM 67011P100 101,939 98,443 2,815.88 16,100 27,658.62 1.7819
2018-11-09 2018-09-30 13F/A-2 NOW INC COM USD0.01 COM 67011P100 3,496 0 0.00 58 65.71 0.0047
2018-11-07 2018-09-30 13F/A-1 NOW INC COM USD0.01 COM 67011P100 3,496 0 35 0.0030
2018-11-02 2018-09-30 13F NOW INC COM USD0.01 COM 67011P100 3,496 0 35
2018-08-03 2018-06-30 13F NOW INC COM USD0.01 COM 67011P100 3,496 0 0.00 35 0.00 0.0030
2018-05-11 2018-03-31 13F NOW INC COM USD0.01 COM 67011P100 3,496 0 0.00 35 -10.26 0.0028
2018-02-13 2017-12-31 13F NOW INC COM USD0.01 COM 67011P100 3,496 0 0.00 39 -18.75 0.0035
2018-02-13 2017-09-30 13F/A-1 NOW INC COM USD0.01 COM 67011P100 3,496 0 0.00 48 -14.29 0.0048
2018-02-13 2017-06-30 13F/A-1 NOW INC COM USD0.01 COM 67011P100 3,496 0 0.00 56 -5.08 0.0062
2018-02-13 2017-03-31 13F/A-1 NOW INC COM USD0.01 COM 67011P100 3,496 3,496 59 0.0062
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.