DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership56,072 shares
Latest Disclosed Value $ 741,726
Hsbc Holdings Plc reports 45.08% decrease in ownership of DNOW / DNOW Inc.

On March 20, 2026 - Hsbc Holdings Plc filed a 13F-HR/A form disclosing ownership of 56,072 shares of DNOW Inc. (MX:DNOW) valued at $741,726 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 102,101 shares of DNOW Inc.. This represents a change in shares of -45.08% 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)
2026-03-20 2025-12-31 13F/A-1 DNOW COM 67011P100 56,072 -46,029 -45.08 742 -52.01 0.0000
2026-03-06 2025-12-31 13F DNOW COM 67011P100 56,072 -46,029 -45.08 742 -52.01 0.0000
2025-11-13 2025-09-30 13F DNOW COM 67011P100 102,101 -54,951 -34.99 1,545 -36.77 0.0009
2025-08-13 2025-06-30 13F DNOW COM 67011P100 157,052 20,372 14.90 2,442 4.49 0.0015
2025-05-14 2025-03-31 13F DNOW COM 67011P100 136,680 42,580 45.25 2,337 90.31 0.0014
2025-02-14 2024-12-31 13F DNOW COM 67011P100 94,100 20,784 28.35 1,229 31.06 0.0007
2024-11-14 2024-09-30 13F DNOW COM 67011P100 73,316 -53,357 -42.12 937 -45.62 0.0005
2024-08-12 2024-06-30 13F DNOW COM 67011P100 126,673 12,291 10.75 1,723 -0.86 0.0011
2024-05-15 2024-03-31 13F DNOW COM 67011P100 114,382 56,933 99.10 1,739 167.38 0.0012
2024-02-12 2023-12-31 13F NOW COM 67011P100 57,449 -2,948 -4.88 651 -10.71 0.0006
2023-11-13 2023-09-30 13F NOW COM 67011P100 60,397 15,807 35.45 729 55.89 0.0008
2023-08-11 2023-06-30 13F NOW COM 67011P100 44,590 -16,219 -26.67 467 -30.30 0.0005
2023-05-15 2023-03-31 13F NOW COM 67011P100 60,809 -8,419 -12.16 670 -23.60 0.0008
2023-02-14 2022-12-31 13F NOW COM 67011P100 69,228 26,814 63.22 877 106.35 0.0010
2022-11-14 2022-09-30 13F NOW COM 67011P100 42,414 13,130 44.84 425 47.57 0.0007
2022-08-11 2022-06-30 13F NOW COM 67011P100 29,284 -3,055 -9.45 288 -19.10 0.0004
2022-05-16 2022-03-31 13F NOW COM 67011P100 32,339 12,400 62.19 356 111.90 0.0004
2022-02-11 2021-12-31 13F NOW COM 67011P100 19,939 5,815 41.17 168 54.13 0.0002
2021-11-12 2021-09-30 13F NOW COM 67011P100 14,124 -31,182 -68.83 109 -74.83 0.0001
2021-08-13 2021-06-30 13F NOW COM 67011P100 45,306 25,682 130.87 433 116.50 0.0005
2021-05-14 2021-03-31 13F NOW COM 67011P100 19,624 -746 -3.66 200 36.99 0.0002
2021-02-25 2020-12-31 13F/A-1 NOW COM 67011P100 20,370 -3,474 -14.57 146 30.36 0.0002
2021-02-12 2020-12-31 13F NOW COM 67011P100 20,370 -3,474 146 34.6658
2020-11-12 2020-09-30 13F NOW COM 67011P100 23,844 -13,699 -36.49 112 -65.43 0.0002
2020-08-14 2020-06-30 13F NOW COM 67011P100 37,543 4,500 13.62 324 91.72 0.0006
2020-05-15 2020-03-31 13F NOW COM 67011P100 33,043 6,005 22.21 169 -44.59 0.0004
2020-02-14 2019-12-31 13F NOW COM 67011P100 27,038 16,144 148.19 305 142.06 0.0005
2019-11-14 2019-09-30 13F NOW COM 67011P100 10,894 -4,973 -31.34 126 -46.15 0.0002
2019-08-13 2019-06-30 13F NOW COM 67011P100 15,867 0 0.00 234 5.41 0.0004
2019-05-15 2019-03-31 13F NOW COM 67011P100 15,867 -2,753 -14.79 222 2.30 0.0004
2019-02-13 2018-12-31 13F NOW COM 67011P100 18,620 -227 -1.20 217 -30.45 0.0004
2018-11-13 2018-09-30 13F NOW COM 67011P100 18,847 72 0.38 312 24.30 0.0005
2018-08-10 2018-06-30 13F NOW COM 67011P100 18,775 -16,417 -46.65 251 -30.28 0.0004
2018-05-11 2018-03-31 13F NOW COM 67011P100 35,192 81 0.23 360 -6.98 0.0005
2018-02-14 2017-12-31 13F NOW COM 67011P100 35,111 8,638 32.63 387 6.03 0.0006
2017-11-14 2017-09-30 13F NOW COM 67011P100 26,473 3,315 14.31 365 -2.14 0.0006
2017-08-14 2017-06-30 13F NOW COM 67011P100 23,158 1,448 6.67 373 1.36 0.0007
2017-05-15 2017-03-31 13F NOW COM 67011P100 21,710 -18,011 -45.34 368 -54.68 0.0008
2017-02-09 2016-12-31 13F NOW COM 67011P100 39,721 18,176 84.36 812 75.76 0.0019
2016-11-14 2016-09-30 13F NOW COM 67011P100 21,545 -994 -4.41 462 12.68 0.0012
2016-08-12 2016-06-30 13F NOW COM 67011P100 22,539 -3,728 -14.19 410 -11.83 0.0011
2016-05-13 2016-03-31 13F NOW COM 67011P100 26,267 -195 -0.74 465 11.24 0.0013
2016-02-12 2015-12-31 13F NOW COM 67011P100 26,462 506 1.95 418 8.57 0.0010
2015-11-12 2015-09-30 13F NOW COM 67011P100 25,956 978 3.92 385 -22.69 0.0010
2015-08-13 2015-06-30 13F NOW COM 67011P100 24,978 4,914 24.49 498 14.75 0.0010
2015-05-14 2015-03-31 13F NOW COM 67011P100 20,064 -19,030 -48.68 434 -56.86 0.0008
2015-02-13 2014-12-31 13F NOW COM 67011P100 39,094 -5,187 -11.71 1,006 -25.59 0.0021
2014-11-18 2014-09-30 13F NOW COM 67011P100 44,281 -14,846 -25.11 1,352 -37.09 0.0028
2014-08-14 2014-06-30 13F NOW COM 67011P100 59,127 59,127 2,149 0.0046
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.