DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership512,363 shares
Latest Disclosed Value $ 6,788,807
Sei Investments Co reports 482.90% increase in ownership of DNOW / DNOW Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 512,363 shares of DNOW Inc. (MX:DNOW) valued at $6,788,807 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 87,899 shares of DNOW Inc.. This represents a change in shares of 482.90% 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)
2026-02-13 2025-12-31 13F DNOW COM 67011P100 512,363 424,464 482.90 6,789 406.57 0.0067
2025-11-13 2025-09-30 13F DNOW COM 67011P100 87,899 -6,669 -7.05 1,340 -4.42 0.0014
2025-08-14 2025-06-30 13F DNOW COM 67011P100 94,568 -1,886 -1.96 1,402 -14.88 0.0016
2025-05-14 2025-03-31 13F/A-1 DNOW COM 67011P100 96,454 46,218 92.00 1,647 152.22 0.0021
2025-05-13 2025-03-31 13F DNOW COM 67011P100 78,426 28,190 1,164 0.0013
2025-02-11 2024-12-31 13F DNOW COM 67011P100 50,236 -17,442 -25.77 654 -25.29 0.0008
2024-11-12 2024-09-30 13F DNOW COM 67011P100 67,678 -125,272 -64.92 875 -67.01 0.0011
2024-08-13 2024-06-30 13F DNOW COM 67011P100 192,950 61,692 47.00 2,649 32.78 0.0038
2024-05-07 2024-03-31 13F DNOW COM 67011P100 131,258 115,844 751.55 1,995 1,046.55 0.0029
2024-02-14 2023-12-31 13F NOW COM 67011P100 15,414 2,695 21.19 174 16.00 0.0003
2023-11-14 2023-09-30 13F NOW COM 67011P100 12,719 -26,026 -67.17 151 -62.59 0.0003
2023-08-11 2023-06-30 13F NOW COM 67011P100 38,745 -71,389 -64.82 401 -67.32 0.0007
2023-05-12 2023-03-31 13F NOW COM 67011P100 110,134 -77,623 -41.34 1,228 -48.53 0.0023
2023-02-10 2022-12-31 13F NOW COM 67011P100 187,757 10,830 6.12 2,385 34.08 0.0053
2022-11-14 2022-09-30 13F NOW COM 67011P100 176,927 65,048 58.14 1,778 62.52 0.0040
2022-08-15 2022-06-30 13F NOW COM 67011P100 111,879 52,698 89.05 1,094 67.53 0.0024
2022-05-13 2022-03-31 13F NOW COM 67011P100 59,181 43,055 266.99 653 373.19 0.0013
2022-02-14 2021-12-31 13F NOW COM 67011P100 16,126 -38,839 -70.66 138 -67.14 0.0003
2021-11-12 2021-09-30 13F NOW COM 67011P100 54,965 -23,988 -30.38 420 -43.93 0.0009
2021-08-06 2021-06-30 13F NOW COM 67011P100 78,953 37,850 92.09 749 80.48 0.0017
2021-05-12 2021-03-31 13F NOW COM 67011P100 41,103 41,103 415 0.0010
2019-08-14 2019-06-30 13F NOW COM 67011P100 0 -17 -100.00 0 0.0000
2019-05-15 2019-03-31 13F NOW COM 67011P100 17 0 0.00 0 0.0000
2019-02-13 2018-12-31 13F NOW COM 67011P100 17 17 0 0.0000
2018-11-08 2018-09-30 13F NOW COM 67011P100 0 -669 -100.00 0 -100.00
2018-08-03 2018-06-30 13F NOW COM 67011P100 669 -149 -18.22 9 12.50 0.0000
2018-05-11 2018-03-31 13F NOW COM 67011P100 818 -68 -7.67 8 -11.11 0.0000
2018-02-08 2017-12-31 13F NOW COM 67011P100 886 -151 -14.56 9 -35.71 0.0000
2017-11-06 2017-09-30 13F NOW COM 67011P100 1,037 -173 -14.30 14 -30.00 0.0000
2017-07-31 2017-06-30 13F NOW COM 67011P100 1,210 -20,509 -94.43 20 -94.57 0.0001
2017-05-05 2017-03-31 13F NOW COM 67011P100 21,719 -1,241 -5.41 368 -21.70 0.0016
2017-02-02 2016-12-31 13F NOW COM 67011P100 22,960 609 2.72 470 -1.88 0.0023
2016-11-04 2016-09-30 13F NOW COM 67011P100 22,351 6,066 37.25 479 62.37 0.0024
2016-08-11 2016-06-30 13F NOW COM 67011P100 16,285 7,403 83.35 295 86.71 0.0018
2016-05-10 2016-03-31 13F/A-1 NOW COM 67011P100 8,882 -8,805 -49.78 158 -43.37 0.0010
2016-02-03 2015-12-31 13F NOW COM 67011P100 17,687 16,907 2,167.56 279 2,436.36 0.0017
2015-11-02 2015-09-30 13F/A-1 NOW COM 67011P100 780 34 4.56 11 -21.43 0.0001
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 67011P100 780 13
2015-08-07 2015-06-30 13F/A-1 NOW COM 67011P100 746 -57 -7.10 14 16.67 0.0001
2015-08-04 2015-06-30 13F NOW COM 67011P100 746 -57 14 0.0001
2015-05-14 2015-03-31 13F/A-1 NOW COM 67011P100 803 -227 -22.04 12 -40.00 0.0001
2015-05-01 2015-03-31 13F NOW COM 67011P100 803 12
2015-02-10 2014-12-31 13F NOW COM 67011P100 1,030 1,030 20 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.