DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership28,929 shares
Latest Disclosed Value $ 344,545
ProShare Advisors LLC reports 19.97% decrease in ownership of DNOW / DNOW Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 28,929 shares of DNOW Inc. (MX:DNOW) valued at $344,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 36,146 shares of DNOW Inc.. This represents a change in shares of -19.97% 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)
2026-04-24 2026-03-31 13F DNOW COM 67011P100 28,929 -7,217 -19.97 345 -28.03 0.0005
2026-02-06 2025-12-31 13F DNOW COM 67011P100 36,146 16,481 83.81 479 59.87 0.0008
2025-11-06 2025-09-30 13F DNOW COM 67011P100 19,665 -4,353 -18.12 300 -16.01 0.0006
2025-08-07 2025-06-30 13F DNOW COM 67011P100 24,018 -820 -3.30 356 -16.04 0.0007
2025-05-08 2025-03-31 13F DNOW COM 67011P100 24,838 -6,953 -21.87 424 2.66 0.0010
2025-02-14 2024-12-31 13F DNOW COM 67011P100 31,791 9,769 44.36 414 45.42 0.0009
2024-11-14 2024-09-30 13F DNOW COM 67011P100 22,022 5,617 34.24 285 26.22 0.0007
2024-08-13 2024-06-30 13F DNOW COM 67011P100 16,405 -5,068 -23.60 225 -30.98 0.0006
2024-05-08 2024-03-31 13F DNOW COM 67011P100 21,473 1,480 7.40 326 44.25 0.0009
2024-02-14 2023-12-31 13F NOW COM 67011P100 19,993 3,786 23.36 226 17.71 0.0007
2023-11-13 2023-09-30 13F NOW COM 67011P100 16,207 -867 -5.08 192 9.09 0.0006
2023-08-10 2023-06-30 13F NOW COM 67011P100 17,074 1,078 6.74 177 -1.12 0.0005
2023-05-26 2023-03-31 13F/A-1 NOW COM 67011P100 15,996 -1,418 -8.14 178 -19.46 0.0005
2023-05-12 2023-03-31 13F NOW COM 67011P100 15,996 -1,418 178 0.0006
2023-02-02 2022-12-31 13F NOW COM 67011P100 17,414 2,236 14.73 221 45.39 0.0008
2022-11-07 2022-09-30 13F NOW COM 67011P100 15,178 -388 -2.49 152 0.00 0.0006
2022-08-01 2022-06-30 13F NOW COM 67011P100 15,566 -8,958 -36.53 152 -43.91 0.0005
2022-05-10 2022-03-31 13F NOW COM 67011P100 24,524 -3,028 -10.99 271 14.35 0.0006
2022-02-08 2021-12-31 13F NOW COM 67011P100 27,552 10,570 62.24 237 82.31 0.0005
2021-11-12 2021-09-30 13F NOW COM 67011P100 16,982 -14,616 -46.26 130 -56.67 0.0004
2021-08-13 2021-06-30 13F NOW COM 67011P100 31,598 -921 -2.83 300 -8.54 0.0009
2021-05-14 2021-03-31 13F NOW COM 67011P100 32,519 6,151 23.33 328 73.54 0.0010
2021-02-09 2020-12-31 13F NOW COM 67011P100 26,368 10,961 71.14 189 170.00 0.0007
2020-11-13 2020-09-30 13F NOW COM 67011P100 15,407 -1,313 -7.85 70 -51.39 0.0003
2020-08-03 2020-06-30 13F NOW COM 67011P100 16,720 6,404 62.08 144 171.70 0.0008
2020-05-15 2020-03-31 13F NOW COM 67011P100 10,316 -13,626 -56.91 53 -80.30 0.0004
2020-02-12 2019-12-31 13F NOW COM 67011P100 23,942 3,369 16.38 269 13.98 0.0012
2019-11-12 2019-09-30 13F NOW COM 67011P100 20,573 448 2.23 236 -20.54 0.0013
2019-08-13 2019-06-30 13F NOW COM 67011P100 20,125 -653 -3.14 297 2.41 0.0018
2019-05-15 2019-03-31 13F NOW COM 67011P100 20,778 2,087 11.17 290 33.03 0.0017
2019-02-14 2018-12-31 13F NOW COM 67011P100 18,691 -3,604 -16.17 218 -40.92 0.0015
2018-11-14 2018-09-30 13F NOW COM 67011P100 22,295 -1,996 -8.22 369 13.89 0.0025
2018-08-13 2018-06-30 13F NOW COM 67011P100 24,291 655 2.77 324 33.88 0.0022
2018-05-14 2018-03-31 13F NOW COM 67011P100 23,636 -2,466 -9.45 242 -15.97 0.0016
2018-02-14 2017-12-31 13F NOW COM 67011P100 26,102 11,266 75.94 288 40.49 0.0020
2017-11-13 2017-09-30 13F NOW COM 67011P100 14,836 -2,749 -15.63 205 -27.56 0.0019
2017-08-11 2017-06-30 13F NOW COM 67011P100 17,585 -4,553 -20.57 283 -24.53 0.0028
2017-05-12 2017-03-31 13F/A-2 NOW COM 67011P100 22,138 -6,444 -22.55 375 -35.90 0.0039
2017-05-08 2017-03-31 13F/A-1 NOW COM 67011P100 22,138 0 375 0.0039
2017-04-25 2017-03-31 13F NOW COM 67011P100 22,138 375
2017-02-13 2016-12-31 13F NOW COM 67011P100 28,582 8,679 43.61 585 37.00 0.0065
2016-11-10 2016-09-30 13F NOW COM 67011P100 19,903 -3,174 -13.75 427 1.91 0.0060
2016-08-12 2016-06-30 13F NOW COM 67011P100 23,077 11,970 107.77 419 112.69 0.0054
2016-05-06 2016-03-31 13F NOW COM 67011P100 11,107 538 5.09 197 17.96 0.0027
2016-02-05 2015-12-31 13F NOW COM 67011P100 10,569 10,569 0.00 167 0.0020
2015-11-06 2015-09-30 13F NOW COM 67011P100 0 -14,368 -100.00 0 -100.00
2015-08-11 2015-06-30 13F NOW COM 67011P100 14,368 -1,133 -7.31 286 -14.63 0.0040
2015-05-08 2015-03-31 13F NOW COM 67011P100 15,501 15,501 0.00 335 0.0039
2015-01-30 2014-12-31 13F NOW COM 67011P100 0 -55,405 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NOW COM 67011P100 55,405 5,912 11.95 1,685 -5.97 0.0223
2014-08-08 2014-06-30 13F NOW COM 67011P100 49,493 49,493 1,792 0.0232
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.