DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,870,467 shares
Latest Disclosed Value $ 22,277,261
Northern Trust Corp reports 3.38% increase in ownership of DNOW / DNOW Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,870,467 shares of DNOW Inc. (MX:DNOW) valued at $22,277,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,809,289 shares of DNOW Inc.. This represents a change in shares of 3.38% 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)
2026-05-14 2026-03-31 13F DNOW COM 67011P100 1,870,467 61,178 3.38 22,277 -7.07 0.0029
2026-02-17 2025-12-31 13F DNOW COM 67011P100 1,809,289 651,147 56.22 23,973 35.74 0.0031
2025-11-14 2025-09-30 13F DNOW COM 67011P100 1,158,142 -34,111 -2.86 17,662 -0.11 0.0023
2025-08-13 2025-06-30 13F DNOW COM 67011P100 1,192,253 -16,356 -1.35 17,681 -14.35 0.0024
2025-05-13 2025-03-31 13F DNOW COM 67011P100 1,208,609 -17,158 -1.40 20,643 29.45 0.0031
2025-02-14 2024-12-31 13F DNOW COM 67011P100 1,225,767 98,437 8.73 15,947 9.41 0.0023
2024-11-13 2024-09-30 13F DNOW COM 67011P100 1,127,330 9,272 0.83 14,576 -5.04 0.0024
2024-08-14 2024-06-30 13F DNOW COM 67011P100 1,118,058 -28,016 -2.44 15,351 -11.88 0.0026
2024-05-14 2024-03-31 13F DNOW COM 67011P100 1,146,074 -30,896 -2.63 17,420 30.75 0.0030
2024-02-13 2023-12-31 13F NOW COM 67011P100 1,176,970 5,762 0.49 13,323 -4.16 0.0024
2023-11-13 2023-09-30 13F NOW COM 67011P100 1,171,208 -26,354 -2.20 13,902 12.06 0.0027
2023-08-11 2023-06-30 13F NOW COM 67011P100 1,197,562 14,188 1.20 12,407 -5.97 0.0024
2023-05-15 2023-03-31 13F NOW COM 67011P100 1,183,374 -18,093 -1.51 13,195 -13.53 0.0026
2023-02-13 2022-12-31 13F NOW COM 67011P100 1,201,467 26,477 2.25 15,259 29.20 0.0032
2022-11-14 2022-09-30 13F NOW COM 67011P100 1,174,990 -5,302 -0.45 11,810 2.31 0.0027
2022-08-12 2022-06-30 13F NOW COM 67011P100 1,180,292 -14,361 -1.20 11,543 -12.40 0.0025
2022-05-13 2022-03-31 13F NOW COM 67011P100 1,194,653 -44,778 -3.61 13,177 24.49 0.0023
2022-02-08 2021-12-31 13F NOW COM 67011P100 1,239,431 12,227 1.00 10,585 12.74 0.0017
2021-11-15 2021-09-30 13F NOW COM 67011P100 1,227,204 -41,692 -3.29 9,389 -22.03 0.0017
2021-08-13 2021-06-30 13F NOW COM 67011P100 1,268,896 -18,344 -1.43 12,042 -7.28 0.0021
2021-05-12 2021-03-31 13F NOW COM 67011P100 1,287,240 -48,054 -3.60 12,988 35.48 0.0024
2021-02-11 2020-12-31 13F NOW COM 67011P100 1,335,294 -48,423 -3.50 9,587 52.59 0.0019
2020-11-16 2020-09-30 13F NOW COM 67011P100 1,383,717 -30,016 -2.12 6,283 -48.50 0.0014
2020-08-14 2020-06-30 13F NOW COM 67011P100 1,413,733 -308,659 -17.92 12,201 37.27 0.0029
2020-05-14 2020-03-31 13F NOW COM 67011P100 1,722,392 2,466 0.14 8,888 -54.03 0.0026
2020-02-14 2019-12-31 13F NOW COM 67011P100 1,719,926 -34,457 -1.96 19,333 -3.93 0.0043
2019-11-13 2019-09-30 13F NOW COM 67011P100 1,754,383 45,882 2.69 20,123 -20.20 0.0048
2019-08-13 2019-06-30 13F NOW COM 67011P100 1,708,501 42,698 2.56 25,217 8.45 0.0060
2019-05-13 2019-03-31 13F NOW COM 67011P100 1,665,803 27,709 1.69 23,253 21.95 0.0057
2019-02-12 2018-12-31 13F NOW COM 67011P100 1,638,094 -13,930 -0.84 19,067 -30.26 0.0053
2018-11-14 2018-09-30 13F NOW COM 67011P100 1,652,024 63,221 3.98 27,341 29.09 0.0067
2018-09-18 2018-06-30 13F/A-1 NOW COM 67011P100 1,588,803 25,338 1.62 21,179 32.55 0.0054
2018-08-14 2018-06-30 13F NOW COM 67011P100 1,595,827 32,362 21,273
2018-05-09 2018-03-31 13F NOW COM 67011P100 1,563,465 -20,070 -1.27 15,978 -8.52 0.0042
2018-02-14 2017-12-31 13F NOW COM 67011P100 1,583,535 -75,881 -4.57 17,467 -23.78 0.0044
2017-11-13 2017-09-30 13F NOW COM 67011P100 1,659,416 -57,686 -3.36 22,916 -17.00 0.0060
2017-08-11 2017-06-30 13F NOW COM 67011P100 1,717,102 15,906 0.93 27,610 -4.31 0.0077
2017-05-12 2017-03-31 13F NOW COM 67011P100 1,701,196 58,540 3.56 28,853 -14.19 0.0083
2017-02-13 2016-12-31 13F NOW COM 67011P100 1,642,656 12,968 0.80 33,626 -3.72 0.0103
2016-11-09 2016-09-30 13F NOW COM 67011P100 1,629,688 17,087 1.06 34,925 19.39 0.0109
2016-08-12 2016-06-30 13F NOW COM 67011P100 1,612,601 702,367 77.16 29,253 81.36 0.0095
2016-08-19 2016-03-31 13F/A-1 NOW COM 67011P100 910,234 12,396 1.38 16,130 13.57 0.0054
2016-05-13 2016-03-31 13F NOW COM 67011P100 910,234 16,130
2016-02-12 2015-12-31 13F NOW COM 67011P100 897,838 -31,409 -3.38 14,203 3.27 0.0047
2015-11-12 2015-09-30 13F NOW COM 67011P100 929,247 929,247 0.00 13,753 0.0046
2015-08-13 2015-06-30 13F NOW COM 67011P100 0 -908,374 -100.00 0 -100.00
2015-05-14 2015-03-31 13F NOW COM 67011P100 908,374 -27,483 -2.94 19,658 -18.36 0.0059
2015-02-12 2014-12-31 13F NOW COM 67011P100 935,857 -38,716 -3.97 24,079 -18.75 0.0073
2014-11-13 2014-09-30 13F NOW COM 67011P100 974,573 -133,660 -12.06 29,637 -26.15 0.0093
2014-08-14 2014-06-30 13F NOW COM 67011P100 1,108,233 1,108,233 40,129 0.0125
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.