DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership557 shares
Latest Disclosed Value $ 6,634
Us Bancorp \de\ reports 85.10% decrease in ownership of DNOW / DNOW Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 557 shares of DNOW Inc. (MX:DNOW) valued at $6,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,738 shares of DNOW Inc.. This represents a change in shares of -85.10% 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)
2026-05-14 2026-03-31 13F DNOW COM 67011P100 557 -3,181 -85.10 7 -87.76 0.0000
2026-01-30 2025-12-31 13F DNOW COM 67011P100 3,738 380 11.32 50 -3.92 0.0001
2025-11-12 2025-09-30 13F DNOW COM 67011P100 3,358 -8,182 -70.90 51 -70.18 0.0001
2025-07-24 2025-06-30 13F DNOW COM 67011P100 11,540 -820 -6.63 171 -18.96 0.0002
2025-05-08 2025-03-31 13F DNOW COM 67011P100 12,360 -544 -4.22 211 26.35 0.0003
2025-02-05 2024-12-31 13F DNOW COM 67011P100 12,904 19 0.15 168 0.60 0.0002
2024-10-28 2024-09-30 13F DNOW COM 67011P100 12,885 -854 -6.22 167 -11.70 0.0002
2024-08-07 2024-06-30 13F DNOW COM 67011P100 13,739 56 0.41 189 -9.18 0.0003
2024-05-08 2024-03-31 13F DNOW COM 67011P100 13,683 -852 -5.86 208 26.22 0.0003
2024-02-09 2023-12-31 13F NOW COM 67011P100 14,535 12,114 500.37 165 485.71 0.0002
2023-11-03 2023-09-30 13F NOW COM 67011P100 2,421 -1,753 -42.00 29 -34.88 0.0000
2023-08-10 2023-06-30 13F NOW COM 67011P100 4,174 -146 -3.38 43 -10.42 0.0001
2023-05-09 2023-03-31 13F NOW INC DE W I COMMON STOCK 67011P100 4,320 -26 -0.60 48 -12.73 0.0001
2023-02-13 2022-12-31 13F NOW INC DE W I COMMON STOCK 67011P100 4,346 1,567 56.39 55 96.43 0.0001
2022-10-27 2022-09-30 13F NOW INC DE W I COMMON STOCK 67011P100 2,779 74 2.74 28 3.70 0.0001
2022-08-01 2022-06-30 13F NOW INC DE W I COMMON STOCK 67011P100 2,705 2,417 839.24 27 800.00 0.0001
2022-05-11 2022-03-31 13F NOW INC DE W I COMMON STOCK 67011P100 288 -30 -9.43 3 0.00 0.0000
2022-02-11 2021-12-31 13F NOW INC DE W I COMMON STOCK 67011P100 318 -35 -9.92 3 0.00 0.0000
2021-11-10 2021-09-30 13F NOW INC DE W I COMMON STOCK 67011P100 353 112 46.47 3 50.00 0.0000
2021-08-05 2021-06-30 13F NOW INC DE W I COMMON STOCK 67011P100 241 -196 -44.85 2 -50.00 0.0000
2021-04-28 2021-03-31 13F NOW INC DE W I COMMON STOCK 67011P100 437 205 88.36 4 100.00 0.0000
2021-02-04 2020-12-31 13F NOW INC DE W I COMMON STOCK 67011P100 232 -209 -47.39 2 0.00 0.0000
2020-11-10 2020-09-30 13F NOW INC DE W I COMMON STOCK 67011P100 441 0 0.00 2 -50.00 0.0000
2020-08-07 2020-06-30 13F NOW INC DE W I COMMON STOCK 67011P100 441 -116 -20.83 4 33.33 0.0000
2020-05-13 2020-03-31 13F NOW INC DE W I COMMON STOCK 67011P100 557 -109 -16.37 3 -62.50 0.0000
2020-02-04 2019-12-31 13F NOW INC DE W I COMMON STOCK 67011P100 666 -55 -7.63 8 0.00 0.0000
2019-11-08 2019-09-30 13F NOW INC DE W I COMMON STOCK 67011P100 721 83 13.01 8 -20.00 0.0000
2019-08-13 2019-06-30 13F NOW INC DE W I COMMON STOCK 67011P100 638 -445 -41.09 10 -37.50 0.0000
2019-05-08 2019-03-31 13F NOW INC DE W I COMMON STOCK 67011P100 1,083 -428 -28.33 16 -11.11 0.0000
2019-02-13 2018-12-31 13F NOW INC DE W I COMMON STOCK 67011P100 1,511 -228 -13.11 18 -37.93 0.0001
2018-10-31 2018-09-30 13F NOW INC DE W I COMMON STOCK 67011P100 1,739 -464 -21.06 29 0.00 0.0001
2018-08-08 2018-06-30 13F NOW INC DE W I COMMON STOCK 67011P100 2,203 -161 -6.81 29 16.00 0.0001
2018-05-08 2018-03-31 13F NOW INC DE W I COMMON STOCK 67011P100 2,364 382 19.27 25 13.64 0.0001
2018-02-02 2017-12-31 13F NOW INC DE W I COMMON STOCK 67011P100 1,982 -440 -18.17 22 -33.33 0.0001
2017-11-13 2017-09-30 13F NOW INC DE W I COMMON STOCK 67011P100 2,422 -2,058 -45.94 33 -54.17 0.0001
2017-07-19 2017-06-30 13F NOW INC DE W I COMMON STOCK 67011P100 4,480 -566 -11.22 72 -16.28 0.0002
2017-05-03 2017-03-31 13F NOW INC DE W I COMMON STOCK 67011P100 5,046 -1,894 -27.29 86 -39.44 0.0003
2017-02-08 2016-12-31 13F NOW INC DE W I COMMON STOCK 67011P100 6,940 -1,957 -22.00 142 -25.65 0.0005
2016-11-04 2016-09-30 13F NOW INC DE W I COMMON STOCK 67011P100 8,897 -1,989 -18.27 191 -3.54 0.0007
2016-08-10 2016-06-30 13F NOW INC DE W I COMMON STOCK 67011P100 10,886 239 2.24 198 4.76 0.0008
2016-05-13 2016-03-31 13F NOW INC DE W I COMMON STOCK 67011P100 10,647 -2,321 -17.90 189 -7.80 0.0007
2016-02-10 2015-12-31 13F NOW INC DE W I COMMON STOCK 67011P100 12,968 -7,524 -36.72 205 -32.34 0.0008
2015-11-16 2015-09-30 13F NOW INC DE W I COMMON STOCK 67011P100 20,492 -39,566 -65.88 303 -74.64 0.0013
2015-08-10 2015-06-30 13F NOW INC DE W I COMMON STOCK 67011P100 60,058 -7,547 -11.16 1,195 -18.32 0.0046
2015-05-08 2015-03-31 13F NOW INC DE W I COMMON STOCK 67011P100 67,605 -1,827 -2.63 1,463 -18.13 0.0056
2015-02-13 2014-12-31 13F NOW INC DE W I COMMON STOCK 67011P100 69,432 -5,385 -7.20 1,787 -21.49 0.0069
2014-11-14 2014-09-30 13F NOW INC DE W I COMMON STOCK 67011P100 74,817 -10,573 -12.38 2,276 -26.39 0.0092
2014-08-14 2014-06-30 13F NOW INC DE W I COMMON STOCK 67011P100 85,390 85,390 3,092 0.0123
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.