DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership1,658,694 shares
Latest Disclosed Value $ 19,755,046
Royce & Associates Lp reports 17.22% increase in ownership of DNOW / DNOW Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 1,658,694 shares of DNOW Inc. (MX:DNOW) valued at $19,755,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,415,057 shares of DNOW Inc.. This represents a change in shares of 17.22% 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)
2026-05-12 2026-03-31 13F DNOW COM 67011P100 1,658,694 243,637 17.22 19,755 5.37 0.1950
2026-02-09 2025-12-31 13F DNOW COM 67011P100 1,415,057 745,348 111.29 18,750 83.58 0.1901
2025-11-12 2025-09-30 13F DNOW COM 67011P100 669,709 90,695 15.66 10,213 18.95 0.1018
2025-08-11 2025-06-30 13F DNOW COM 67011P100 579,014 -109,352 -15.89 8,587 -26.97 0.0881
2025-05-06 2025-03-31 13F DNOW COM 67011P100 688,366 -17,041 -2.42 11,757 28.11 0.1274
2025-02-10 2024-12-31 13F DNOW COM 67011P100 705,407 92,769 15.14 9,177 15.86 0.0851
2024-11-06 2024-09-30 13F DNOW COM 67011P100 612,638 56,787 10.22 7,921 3.80 0.0720
2024-08-13 2024-06-30 13F DNOW COM 67011P100 555,851 -19,188 -3.34 7,632 -12.69 0.0713
2024-05-13 2024-03-31 13F DNOW COM 67011P100 575,039 -1,009,728 -63.71 8,741 -51.28 0.0780
2024-02-12 2023-12-31 13F NOW COM 67011P100 1,584,767 -216,850 -12.04 17,940 -16.11 0.1657
2023-11-09 2023-09-30 13F NOW COM 67011P100 1,801,617 -146,019 -7.50 21,385 5.99 0.2178
2023-08-07 2023-06-30 13F NOW COM 67011P100 1,947,636 770,615 65.47 20,178 53.75 0.1959
2023-05-23 2023-03-31 13F/A-1 NOW COM 67011P100 1,177,021 -81,502 -6.48 13,124 -17.89 0.1314
2023-05-04 2023-03-31 13F NOW COM 67011P100 1,177,021 -81,502 13 0.1314
2023-05-23 2022-12-31 13F/A-1 NOW COM 67011P100 1,258,523 -34,564 -2.67 15,983 22.98 0.1680
2023-02-13 2022-12-31 13F NOW COM 67011P100 1,258,523 -34,564 16 0.1671
2022-11-03 2022-09-30 13F NOW COM 67011P100 1,293,087 264,556 25.72 12,996 29.20 0.1470
2022-08-04 2022-06-30 13F NOW COM 67011P100 1,028,531 913,890 797.18 10,059 695.81 0.1036
2022-05-05 2022-03-31 13F NOW COM 67011P100 114,641 47,667 71.17 1,264 120.98 0.0107
2022-02-07 2021-12-31 13F NOW COM 67011P100 66,974 56,871 562.91 572 642.86 0.0043
2021-11-10 2021-09-30 13F NOW COM 67011P100 10,103 10,103 77 0.0006
2020-11-12 2020-09-30 13F NOW COM 67011P100 0 -6,279 -100.00 0 -100.00
2020-08-07 2020-06-30 13F NOW COM 67011P100 6,279 -600 -8.72 54 54.29 0.0006
2020-05-12 2020-03-31 13F NOW COM 67011P100 6,879 1,565 29.45 35 -41.67 0.0005
2020-02-06 2019-12-31 13F NOW COM 67011P100 5,314 5,314 60 0.0005
2015-02-09 2014-12-31 13F NOW COM 67011P100 0 -1,500 -100.00 0 -100.00
2014-11-12 2014-09-30 13F NOW COM 67011P100 1,500 0 0.00 46 -14.81 0.0002
2014-08-11 2014-06-30 13F NOW COM 67011P100 1,500 1,500 54 0.0002
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.