DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionState Street Corp
Latest Disclosed Ownership7,104,104 shares
Latest Disclosed Value $ 84,609,879
State Street Corp reports 4.52% decrease in ownership of DNOW / DNOW Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 7,104,104 shares of DNOW Inc. (MX:DNOW) valued at $84,609,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,440,738 shares of DNOW Inc.. This represents a change in shares of -4.52% 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)
2026-05-15 2026-03-31 13F DNOW COM 67011P100 7,104,104 -336,634 -4.52 84,610 -14.18 0.0029
2026-02-13 2025-12-31 13F DNOW COM 67011P100 7,440,738 3,347,335 81.77 98,590 57.93 0.0033
2025-11-14 2025-09-30 13F DNOW COM 67011P100 4,093,403 -121,883 -2.89 62,424 -0.14 0.0022
2025-08-14 2025-06-30 13F DNOW COM 67011P100 4,215,286 -1,928 -0.05 62,513 -13.21 0.0023
2025-05-15 2025-03-31 13F DNOW COM 67011P100 4,217,214 -38,004 -0.89 72,030 30.11 0.0030
2025-02-14 2024-12-31 13F DNOW COM 67011P100 4,255,218 145,152 3.53 55,360 4.17 0.0022
2024-11-14 2024-09-30 13F DNOW COM 67011P100 4,110,066 -54,586 -1.31 53,143 -7.06 0.0022
2024-08-14 2024-06-30 13F DNOW COM 67011P100 4,164,652 -57,676 -1.37 57,181 -10.91 0.0025
2024-05-15 2024-03-31 13F DNOW COM 67011P100 4,222,328 83,337 2.01 64,179 36.98 0.0029
2024-02-14 2023-12-31 13F NOW COM 67011P100 4,138,991 91,096 2.25 46,853 -2.49 0.0023
2023-11-14 2023-09-30 13F NOW COM 67011P100 4,047,895 -73,575 -1.79 48,049 12.53 0.0027
2023-08-14 2023-06-30 13F NOW COM 67011P100 4,121,470 -21,332 -0.51 42,698 -7.56 0.0022
2023-05-15 2023-03-31 13F NOW COM 67011P100 4,142,802 -26,561 -0.64 46,192 -12.76 0.0026
2023-05-15 2022-12-31 13F/A-99 NOW COM 67011P100 4,169,363 139,363 3.46 52,951 30.73 0.0031
2023-05-15 2022-12-31 13F NOW COM 67011P100 4,169,363 139,363 52,951 0.0031
2022-11-15 2022-09-30 13F NOW COM 67011P100 4,030,000 -21,649 -0.53 40,502 2.21 0.0026
2022-08-15 2022-06-30 13F NOW COM 67011P100 4,051,649 81,846 2.06 39,625 -9.51 0.0024
2022-05-16 2022-03-31 13F NOW COM 67011P100 3,969,803 97,972 2.53 43,787 32.43 0.0022
2022-02-14 2021-12-31 13F NOW COM 67011P100 3,871,831 146,441 3.93 33,065 16.02 0.0016
2021-11-15 2021-09-30 13F NOW COM 67011P100 3,725,390 -20,205 -0.54 28,499 -19.83 0.0015
2021-08-16 2021-06-30 13F NOW COM 67011P100 3,745,595 141,061 3.91 35,546 -2.27 0.0019
2021-07-09 2021-03-31 13F/A-1 NOW COM 67011P100 3,604,534 108,503 3.10 36,370 44.89 0.0021
2021-05-17 2021-03-31 13F NOW COM 67011P100 3,604,534 108,503 36,370 0.0021
2021-02-16 2020-12-31 13F NOW COM 67011P100 3,496,031 -72,140 -2.02 25,102 54.96 0.0015
2020-11-10 2020-09-30 13F NOW COM 67011P100 3,568,171 -68,019 -1.87 16,199 -48.38 0.0011
2020-08-14 2020-06-30 13F NOW COM 67011P100 3,636,190 142,287 4.07 31,380 74.05 0.0023
2020-06-19 2020-03-31 13F/A-1 NOW COM 67011P100 3,493,903 -6,000 -0.17 18,029 -54.17 0.0016
2020-05-11 2020-03-31 13F NOW COM 67011P100 3,493,903 -6,000 18,029 1,583.3092
2020-02-06 2019-12-31 13F NOW COM 67011P100 3,499,903 -14,498 -0.41 39,339 -2.41 0.0027
2019-11-14 2019-09-30 13F NOW COM 67011P100 3,514,401 4,396 0.13 40,310 -22.19 0.0030
2019-08-14 2019-06-30 13F NOW COM 67011P100 3,510,005 91,433 2.67 51,808 8.56 0.0039
2019-05-15 2019-03-31 13F NOW COM 67011P100 3,418,572 83,580 2.51 47,723 22.94 0.0037
2019-02-12 2018-12-31 13F NOW COM 67011P100 3,334,992 -177,146 -5.04 38,819 -33.21 0.0035
2018-11-09 2018-09-30 13F NOW Common equity shares 67011P100 3,512,138 82,900 2.42 58,125 27.16 0.0045
2018-08-14 2018-06-30 13F NOW Common equity shares 67011P100 3,429,238 -135,480 -3.80 45,711 25.48 0.0038
2018-05-15 2018-03-31 13F NOW Common equity shares 67011P100 3,564,718 -78,854 -2.16 36,428 -9.35 0.0031
2018-02-14 2017-12-31 13F NOW Common equity shares 67011P100 3,643,572 50,307 1.40 40,186 -19.02 0.0032
2017-11-14 2017-09-30 13F NOW Common equity shares 67011P100 3,593,265 17,353 0.49 49,622 -13.70 0.0043
2017-08-14 2017-06-30 13F NOW Common equity shares 67011P100 3,575,912 107,411 3.10 57,500 -2.25 0.0051
2017-05-15 2017-03-31 13F NOW Common equity shares 67011P100 3,468,501 59,238 1.74 58,823 -15.72 0.0052
2017-02-09 2016-12-31 13F NOW Common equity shares 67011P100 3,409,263 -18,859 -0.55 69,792 -5.00 0.0066
2017-01-13 2016-09-30 13F/A-1 NOW Common equity shares 67011P100 3,428,122 -53,269 -1.53 73,468 16.34 0.0074
2016-11-14 2016-09-30 13F NOW Common equity shares 67011P100 3,428,122 73,468
2016-08-12 2016-06-30 13F NOW Common equity shares 67011P100 3,481,391 638,800 22.47 63,150 25.38 0.0068
2016-05-20 2016-03-31 13F/A-1 NOW Common equity shares 67011P100 2,842,591 66,585 2.40 50,365 14.69 0.0054
2016-05-12 2016-03-31 13F NOW Common equity shares 67011P100 2,842,591 50,365
2016-02-16 2015-12-31 13F NOW Common equity shares 67011P100 2,776,006 25,252 0.92 43,914 7.89 0.0048
2015-11-16 2015-09-30 13F NOW Common equity shares 67011P100 2,750,754 -122,781 -4.27 40,704 -28.85 0.0047
2015-08-13 2015-06-30 13F NOW Common equity shares 67011P100 2,873,535 -142,360 -4.72 57,208 -12.33 0.0061
2015-05-15 2015-03-31 13F NOW Common equity shares 67011P100 3,015,895 -34,157 -1.12 65,254 -16.85 0.0067
2015-02-11 2014-12-31 13F NOW Common equity shares 67011P100 3,050,052 -37,598 -1.22 78,478 -16.42 0.0078
2014-11-12 2014-09-30 13F/A-1 NOW Common equity shares 67011P100 3,087,650 233,111 8.17 93,899 -9.15 0.0101
2014-11-10 2014-09-30 13F NOW Common equity shares 67011P100 3,087,650 93,899
2014-08-12 2014-06-30 13F NOW Common equity shares 67011P100 2,854,539 2,854,539 103,361 0.0112
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.