DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership4,065,728 shares
Latest Disclosed Value $ 48,422,820
First Trust Advisors Lp reports 2,335.01% increase in ownership of DNOW / DNOW Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 4,065,728 shares of DNOW Inc. (MX:DNOW) valued at $48,422,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 166,970 shares of DNOW Inc.. This represents a change in shares of 2,335.01% during the quarter.

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)
2026-05-13 2026-03-31 13F DNOW COM 67011P100 4,065,728 3,898,758 2,335.01 48,423 2,089.06 0.0345
2026-02-13 2025-12-31 13F DNOW COM 67011P100 166,970 -1,796,538 -91.50 2,212 -92.61 0.0016
2025-11-12 2025-09-30 13F DNOW COM 67011P100 1,963,508 11,485 0.59 29,943 3.44 0.0223
2025-08-13 2025-06-30 13F DNOW COM 67011P100 1,952,023 1,609,981 470.70 28,949 395.52 0.0233
2025-05-14 2025-03-31 13F DNOW COM 67011P100 342,042 -1,855,125 -84.43 5,842 -79.56 0.0052
2025-02-13 2024-12-31 13F DNOW COM 67011P100 2,197,167 15,869 0.73 28,585 1.35 0.0252
2024-11-13 2024-09-30 13F DNOW COM 67011P100 2,181,298 1,906,679 694.30 28,204 648.12 0.0269
2024-08-13 2024-06-30 13F DNOW COM 67011P100 274,619 -100,958 -26.88 3,771 -33.95 0.0038
2024-05-13 2024-03-31 13F DNOW COM 67011P100 375,577 86,428 29.89 5,709 74.40 0.0058
2024-02-13 2023-12-31 13F NOW COM 67011P100 289,149 -49,742 -14.68 3,273 -18.62 0.0036
2023-11-13 2023-09-30 13F NOW COM 67011P100 338,891 77,227 29.51 4,023 48.41 0.0048
2023-08-14 2023-06-30 13F NOW COM 67011P100 261,664 38,026 17.00 2,711 8.70 0.0031
2023-05-15 2023-03-31 13F NOW COM 67011P100 223,638 39,287 21.31 2,494 6.49 0.0029
2023-02-09 2022-12-31 13F NOW COM 67011P100 184,351 184,351 2,341 0.0028
2020-07-22 2020-06-30 13F NOW COM 67011P100 0 -154,722 -100.00 0 -100.00
2020-05-06 2020-03-31 13F NOW COM 67011P100 154,722 559 0.36 798 -53.95 0.0018
2020-02-03 2019-12-31 13F NOW COM 67011P100 154,163 60,581 64.74 1,733 61.51 0.0030
2019-11-04 2019-09-30 13F NOW COM 67011P100 93,582 31,816 51.51 1,073 17.65 0.0020
2019-07-30 2019-06-30 13F NOW COM 67011P100 61,766 -3,637 -5.56 912 -0.11 0.0017
2019-06-19 2019-03-31 13F/A-1 NOW COM 67011P100 65,403 65,403 913 0.0018
2019-05-09 2019-03-31 13F NOW COM 67011P100 65,403 65,403 913
2019-02-07 2018-12-31 13F NOW COM 67011P100 0 -35,632 -100.00 0 -100.00
2018-10-25 2018-09-30 13F NOW COM 67011P100 35,632 35,632 590 0.0011
2017-05-02 2017-03-31 13F NOW COM 67011P100 0 -63,661 -100.00 0 -100.00
2017-02-06 2016-12-31 13F NOW COM 67011P100 63,661 7,166 12.68 1,303 7.60 0.0039
2016-11-01 2016-09-30 13F NOW COM 67011P100 56,495 193 0.34 1,211 18.61 0.0036
2016-08-04 2016-06-30 13F NOW COM 67011P100 56,302 -1,223 -2.13 1,021 0.20 0.0032
2016-05-10 2016-03-31 13F NOW COM 67011P100 57,525 -17,709 -23.54 1,019 -14.37 0.0033
2016-05-04 2015-12-31 13F/A-1 NOW COM 67011P100 75,234 10,834 16.82 1,190 24.87 0.0031
2016-02-03 2015-12-31 13F NOW COM 67011P100 75,234 1,190
2015-11-05 2015-09-30 13F NOW COM 67011P100 64,400 -413,713 -86.53 953 -89.99 0.0028
2015-08-04 2015-06-30 13F NOW COM 67011P100 478,113 254,210 113.54 9,519 96.47 0.0247
2015-05-04 2015-03-31 13F NOW COM 67011P100 223,903 -30,402 -11.95 4,845 -25.95 0.0142
2015-02-13 2014-12-31 13F NOW COM 67011P100 254,305 100,378 65.21 6,543 39.78 0.0221
2014-11-12 2014-09-30 13F NOW COM 67011P100 153,927 82,894 116.70 4,681 82.00 0.0184
2014-08-11 2014-06-30 13F NOW COM 67011P100 71,033 71,033 2,572 0.0107
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.