DNOW Inc.
US ˙ NYSE ˙ US67011P1003

SecurityDNOW / DNOW Inc.
InstitutionFmr Llc
Latest Disclosed Ownership425,314 shares
Latest Disclosed Value $ 5,065,484
Fmr Llc reports 33.17% decrease in ownership of DNOW / DNOW Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 425,314 shares of DNOW Inc. (US:DNOW) valued at $5,065,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 636,382 shares of DNOW Inc.. This represents a change in shares of -33.17% during the quarter. The current value of the position is $5,626,904 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 425,314 -211,068 -33.17 5,065 -39.93 0.0001
2026-02-17 2025-12-31 13F DNOW COM 67011P100 636,382 448,458 238.64 8,432 194.31 0.0004
2025-11-13 2025-09-30 13F DNOW COM 67011P100 187,924 -42,812 -18.55 2,866 -16.25 0.0001
2025-08-14 2025-06-30 13F DNOW COM 67011P100 230,736 9,365 4.23 3,422 -9.52 0.0002
2025-05-12 2025-03-31 13F DNOW COM 67011P100 221,371 -1,564,341 -87.60 3,781 -83.73 0.0002
2025-02-13 2024-12-31 13F DNOW COM 67011P100 1,785,712 -521,779 -22.61 23,232 -22.13 0.0014
2024-11-13 2024-09-30 13F DNOW COM 67011P100 2,307,491 463 0.02 29,836 -5.81 0.0018
2024-08-13 2024-06-30 13F DNOW COM 67011P100 2,307,028 268 0.01 31,675 -9.66 0.0020
2024-05-13 2024-03-31 13F DNOW COM 67011P100 2,306,760 -13,697 -0.59 35,063 33.48 0.0024
2024-02-13 2023-12-31 13F NOW COM 67011P100 2,320,457 -24,780 -1.06 26,268 -5.64 0.0020
2023-11-13 2023-09-30 13F NOW COM 67011P100 2,345,237 -169 -0.01 27,838 14.56 0.0024
2023-08-11 2023-06-30 13F NOW COM 67011P100 2,345,406 28,836 1.24 24,298 -5.93 0.0020
2023-08-11 2023-03-31 13F/A-1 NOW COM 67011P100 2,316,570 312,775 15.61 25,830 1.50 0.0024
2023-05-11 2023-03-31 13F NOW COM 67011P100 2,316,570 312,775 25,830 0.0024
2023-02-13 2022-12-31 13F NOW COM 67011P100 2,003,795 137,921 7.39 25,448 35.71 0.0025
2022-11-10 2022-09-30 13F NOW COM 67011P100 1,865,874 -459,749 -19.77 18,752 -17.55 0.0020
2022-08-12 2022-06-30 13F NOW COM 67011P100 2,325,623 -683,255 -22.71 22,744 -31.47 0.0023
2022-05-13 2022-03-31 13F NOW COM 67011P100 3,008,878 -130,760 -4.16 33,188 23.78 0.0027
2022-02-14 2021-12-31 13F NOW COM 67011P100 3,139,638 111,570 3.68 26,813 15.75 0.0020
2022-02-14 2021-09-30 13F/A-1 NOW COM 67011P100 3,028,068 -547,904 -15.32 23,165 -31.74 0.0018
2021-11-15 2021-09-30 13F NOW COM 67011P100 3,028,068 -547,904 23,165 0.0018
2021-08-13 2021-06-30 13F NOW COM 67011P100 3,575,972 -238,276 -6.25 33,936 -11.82 0.0027
2021-05-14 2021-03-31 13F NOW COM 67011P100 3,814,248 1,063,935 38.68 38,486 94.90 0.0033
2021-02-08 2020-12-31 13F NOW COM 67011P100 2,750,313 2,749,368 290,938.41 19,747 493,575.00 0.0018
2020-11-13 2020-09-30 13F NOW COM 67011P100 945 -200 -17.47 4 -60.00 0.0000
2020-08-24 2020-06-30 13F/A-1 NOW COM 67011P100 1,145 126 12.37 10 100.00 0.0000
2020-08-13 2020-06-30 13F NOW COM 67011P100 1,145 126 10 0.2457
2020-05-14 2020-03-31 13F NOW COM 67011P100 1,019 9 0.89 5 -58.33 0.0000
2020-02-07 2019-12-31 13F NOW COM 67011P100 1,010 -890 -46.84 12 -47.83 0.0000
2019-11-13 2019-09-30 13F NOW COM 67011P100 1,900 406 27.18 23 4.55 0.0000
2019-08-13 2019-06-30 13F NOW COM 67011P100 1,494 337 29.13 22 37.50 0.0000
2019-05-13 2019-03-31 13F NOW COM 67011P100 1,157 -1,042 -47.39 16 -38.46 0.0000
2019-02-13 2018-12-31 13F NOW COM 67011P100 2,199 774 54.32 26 8.33 0.0000
2018-11-09 2018-09-30 13F NOW COM 67011P100 1,425 1,425 24 0.0000
2017-11-13 2017-09-30 13F NOW COM 67011P100 0 -19,039 -100.00 0 -100.00
2017-08-29 2017-06-30 13F/A-1 NOW COM 67011P100 19,039 0 0.00 306 -5.26 0.0000
2017-08-11 2017-06-30 13F NOW COM 67011P100 19,039 0 306
2017-05-11 2017-03-31 13F NOW COM 67011P100 19,039 -47,300 -71.30 323 -76.22 0.0000
2017-02-10 2016-12-31 13F NOW COM 67011P100 66,339 48,600 273.97 1,358 257.37 0.0002
2016-11-14 2016-09-30 13F NOW COM 67011P100 17,739 -32,350 -64.59 380 -58.20 0.0001
2016-08-11 2016-06-30 13F NOW COM 67011P100 50,089 20 0.04 909 2.48 0.0001
2016-05-16 2016-03-31 13F NOW COM 67011P100 50,069 -1,070,100 -95.53 887 -94.99 0.0001
2016-02-12 2015-12-31 13F NOW COM 67011P100 1,120,169 1,070,100 2,137.25 17,721 2,291.50 0.0024
2015-11-10 2015-09-30 13F NOW COM 67011P100 50,069 0 0.00 741 -25.68 0.0001
2015-08-25 2015-06-30 13F/A-1 NOW COM 67011P100 50,069 -10,664 -17.56 997 -24.12 0.0001
2015-08-13 2015-06-30 13F NOW COM 67011P100 50,069 997
2015-05-14 2015-03-31 13F NOW COM 67011P100 60,733 -146 -0.24 1,314 -16.15 0.0002
2015-02-17 2014-12-31 13F NOW COM 67011P100 60,879 -1,901,103 -96.90 1,567 -97.37 0.0002
2014-11-14 2014-09-30 13F NOW COM 67011P100 1,961,982 -488,411 -19.93 59,664 -32.76 0.0081
2014-08-14 2014-06-30 13F NOW COM 67011P100 2,450,393 2,450,393 88,729 0.0119
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.