DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionRBF Capital, LLC
Latest Disclosed Ownership38,978 shares
Latest Disclosed Value $ 464,228
RBF Capital, LLC ownership in DNOW / DNOW Inc.

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 38,978 shares of DNOW Inc. (MX:DNOW) valued at $464,228 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 38,978 shares of DNOW Inc.. This represents a change in shares of 0.00% 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)
2026-05-18 2026-03-31 13F/A-1 DNOW COM 67011P100 38,978 0 0.00 464 -10.08 0.0227
2026-05-14 2026-03-31 13F DNOW COM 67011P100 38,978 0 464 0.0243
2026-02-17 2025-12-31 13F/A-1 DNOW COM 67011P100 38,978 18,978 94.89 516 69.18 0.0229
2026-02-17 2025-12-31 13F DNOW COM 67011P100 38,978 18,978 516 0.0229
2025-11-14 2025-09-30 13F DNOW COM 67011P100 20,000 0 0.00 305 3.04 0.0136
2025-08-14 2025-06-30 13F DNOW COM 67011P100 20,000 0 0.00 297 -13.20 0.0141
2025-05-15 2025-03-31 13F DNOW COM 67011P100 20,000 0 0.00 342 31.15 0.0205
2025-02-14 2024-12-31 13F DNOW COM 67011P100 20,000 -4,485 -18.32 260 -17.72 0.0135
2024-11-14 2024-09-30 13F DNOW COM 67011P100 24,485 0 0.00 317 -5.95 0.0159
2024-08-14 2024-06-30 13F DNOW COM 67011P100 24,485 0 0.00 336 -9.68 0.0193
2024-05-15 2024-03-31 13F DNOW COM 67011P100 24,485 0 0.00 372 34.30 0.0208
2024-02-14 2023-12-31 13F NOW COM 67011P100 24,485 0 0.00 277 -4.48 0.0168
2023-11-14 2023-09-30 13F NOW COM 67011P100 24,485 0 0.00 291 14.62 0.0191
2023-08-14 2023-06-30 13F NOW COM 67011P100 24,485 24,485 254 0.0158
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.