DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership133,318 shares
Latest Disclosed Value $ 1,587,823
LPL Financial LLC reports 18.01% increase in ownership of DNOW / DNOW Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 133,318 shares of DNOW Inc. (MX:DNOW) valued at $1,587,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 112,975 shares of DNOW Inc.. This represents a change in shares of 18.01% 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)
2026-05-06 2026-03-31 13F DNOW COM 67011P100 133,318 20,343 18.01 1,588 6.08 0.0004
2026-02-11 2025-12-31 13F DNOW COM 67011P100 112,975 22,798 25.28 1,497 8.80 0.0004
2025-11-12 2025-09-30 13F DNOW COM 67011P100 90,177 -64,708 -41.78 1,375 -40.11 0.0004
2025-08-12 2025-06-30 13F DNOW COM 67011P100 154,885 5,108 3.41 2,297 -10.24 0.0008
2025-05-07 2025-03-31 13F DNOW COM 67011P100 149,777 59,508 65.92 2,558 117.89 0.0010
2025-02-11 2024-12-31 13F DNOW COM 67011P100 90,269 -3,426 -3.66 1,174 -3.06 0.0005
2024-11-08 2024-09-30 13F DNOW COM 67011P100 93,695 -33,389 -26.27 1,211 -30.56 0.0005
2024-08-07 2024-06-30 13F DNOW COM 67011P100 127,084 53,264 72.15 1,745 55.44 0.0009
2024-05-10 2024-03-31 13F DNOW COM 67011P100 73,820 -2,426 -3.18 1,122 30.01 0.0006
2024-02-14 2023-12-31 13F NOW COM 67011P100 76,246 -186 -0.24 863 -4.85 0.0005
2023-11-13 2023-09-30 13F NOW COM 67011P100 76,432 928 1.23 907 15.98 0.0006
2023-07-31 2023-06-30 13F NOW COM 67011P100 75,504 1,049 1.41 782 -5.78 0.0006
2023-05-10 2023-03-31 13F NOW COM 67011P100 74,455 7,084 10.51 830 -2.92 0.0006
2023-02-07 2022-12-31 13F NOW COM 67011P100 67,371 781 1.17 856 27.80 0.0007
2022-11-14 2022-09-30 13F NOW COM 67011P100 66,590 2,647 4.14 669 7.04 0.0006
2022-08-12 2022-06-30 13F NOW COM 67011P100 63,943 15,912 33.13 625 17.92 0.0006
2022-05-16 2022-03-31 13F NOW COM 67011P100 48,031 -11,656 -19.53 530 3.92 0.0005
2022-02-14 2021-12-31 13F NOW COM 67011P100 59,687 2,238 3.90 510 16.17 0.0004
2021-11-15 2021-09-30 13F NOW COM 67011P100 57,449 31,550 121.82 439 78.46 0.0004
2021-08-13 2021-06-30 13F NOW COM 67011P100 25,899 6,202 31.49 246 23.62 0.0002
2021-05-14 2021-03-31 13F NOW COM 67011P100 19,697 2,977 17.81 199 65.83 0.0002
2021-02-12 2020-12-31 13F NOW COM 67011P100 16,720 -2,505 -13.03 120 37.93 0.0002
2020-11-09 2020-09-30 13F NOW COM 67011P100 19,225 206 1.08 87 -46.95 0.0001
2020-08-13 2020-06-30 13F NOW COM 67011P100 19,019 505 2.73 164 70.83 0.0003
2020-05-14 2020-03-31 13F NOW COM 67011P100 18,514 2,303 14.21 96 -47.25 0.0002
2020-02-14 2019-12-31 13F NOW COM 67011P100 16,211 -2,655 -14.07 182 -15.74 0.0003
2019-11-13 2019-09-30 13F NOW COM 67011P100 18,866 -671 -3.43 216 -25.00 0.0004
2019-08-09 2019-06-30 13F NOW COM 67011P100 19,537 646 3.42 288 9.09 0.0006
2019-05-08 2019-03-31 13F NOW COM 67011P100 18,891 184 0.98 264 21.10 0.0006
2019-02-07 2018-12-31 13F NOW COM 67011P100 18,707 -574 -2.98 218 -31.66 0.0006
2018-11-14 2018-09-30 13F NOW COM 67011P100 19,281 15 0.08 319 24.12 0.0008
2018-08-14 2018-06-30 13F NOW COM 67011P100 19,266 -2,360 -10.91 257 16.29 0.0007
2018-05-15 2018-03-31 13F NOW COM 67011P100 21,626 -1,693 -7.26 221 -14.01 0.0006
2018-02-14 2017-12-31 13F NOW COM 67011P100 23,319 -1,012 -4.16 257 -23.51 0.0008
2017-11-14 2017-09-30 13F NOW COM 67011P100 24,331 24,331 336 0.0012
2016-05-16 2016-03-31 13F NOW COM 67011P100 0 -12,078 -100.00 0 -100.00
2016-02-12 2015-12-31 13F NOW COM 67011P100 12,078 12,078 0.00 185 0.0005
2015-05-14 2015-03-31 13F NOW COM 67011P100 0 -10,463 -100.00 0 -100.00
2015-02-13 2014-12-31 13F NOW COM 67011P100 10,463 -9,342 -47.17 269 -54.10 0.0015
2014-11-10 2014-09-30 13F NOW COM 67011P100 19,805 -1,982 -9.10 586 -25.73 0.0035
2014-08-05 2014-06-30 13F/A-1 NOW COM 67011P100 21,787 21,787 789 0.0046
2014-08-05 2014-06-30 13F NOW COM 67011P100 21,787 1,693 0.0366
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.