DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership1,105,639 shares
Latest Disclosed Value $ 13,168,161
Allianz Asset Management GmbH reports 42.38% decrease in ownership of DNOW / DNOW Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 1,105,639 shares of DNOW Inc. (MX:DNOW) valued at $13,168,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,918,774 shares of DNOW Inc.. This represents a change in shares of -42.38% 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)
2026-05-11 2026-03-31 13F DNOW COM 67011P100 1,105,639 -813,135 -42.38 13,168 -48.20 0.0138
2026-02-11 2025-12-31 13F DNOW COM 67011P100 1,918,774 514,106 36.60 25,424 18.68 0.0257
2025-11-04 2025-09-30 13F DNOW COM 67011P100 1,404,668 185,727 15.24 21,421 18.51 0.0239
2025-07-28 2025-06-30 13F DNOW COM 67011P100 1,218,941 60,836 5.25 18,077 -8.61 0.0216
2025-05-05 2025-03-31 13F DNOW COM 67011P100 1,158,105 485,650 72.22 19,780 126.11 0.0259
2025-02-03 2024-12-31 13F DNOW COM 67011P100 672,455 52,317 8.44 8,749 9.10 0.0117
2024-11-13 2024-09-30 13F DNOW COM 67011P100 620,138 -22,197 -3.46 8,018 -9.08 0.0112
2024-08-13 2024-06-30 13F DNOW COM 67011P100 642,335 82,845 14.81 8,819 3.70 0.0131
2024-05-14 2024-03-31 13F DNOW COM 67011P100 559,490 24,251 4.53 8,504 40.38 0.0131
2024-02-12 2023-12-31 13F NOW COM 67011P100 535,239 42,310 8.58 6,059 3.54 0.0099
2023-11-13 2023-09-30 13F NOW COM 67011P100 492,929 64,617 15.09 5,851 31.87 0.0099
2023-08-14 2023-06-30 13F NOW COM 67011P100 428,312 -116,620 -21.40 4,437 -26.96 0.0079
2023-05-11 2023-03-31 13F NOW COM 67011P100 544,932 177,694 48.39 6,076 30.28 0.0108
2023-02-13 2022-12-31 13F NOW COM 67011P100 367,238 76,021 26.10 4,664 59.31 0.0091
2022-11-08 2022-09-30 13F NOW COM 67011P100 291,217 154,913 113.65 2,927 119.58 0.0060
2022-08-12 2022-06-30 13F NOW COM 67011P100 136,304 33,283 32.31 1,333 17.34 0.0013
2022-05-13 2022-03-31 13F NOW COM 67011P100 103,021 22,868 28.53 1,136 65.84 0.0008
2022-02-11 2021-12-31 13F NOW COM 67011P100 80,153 66,024 467.29 685 534.26 0.0005
2021-11-10 2021-09-30 13F NOW COM 67011P100 14,129 14,129 108 0.0001
2020-02-13 2019-12-31 13F NOW COM 67011P100 0 -119,283 -100.00 0 -100.00
2019-11-13 2019-09-30 13F NOW COM 67011P100 119,283 119,283 1,369 0.0013
2019-04-17 2017-12-31 13F/A-1 NOW COM 67011P100 0 -49,360 -100.00 0 -100.00
2019-04-17 2017-09-30 13F/A-1 NOW COM 67011P100 49,360 0 0.00 682 -11.54 0.0006
2017-11-13 2017-09-30 13F NOW COM 67011P100 49,360 0 682
2019-04-17 2017-06-30 13F/A-1 NOW COM 67011P100 49,360 49,360 771 0.0007
2017-08-14 2017-06-30 13F NOW COM 67011P100 49,360 49,360 771
2017-01-24 2015-12-31 13F/A-1 NOW COM 67011P100 0 -13,365 -100.00 0 -100.00
2017-01-24 2015-09-30 13F/A-2 NOW COM 67011P100 13,365 -318,925 -95.98 198 -97.01 0.0002
2015-11-20 2015-09-30 13F/A-1 NOW COM 67011P100 13,365 0 198 0.0002
2015-11-13 2015-09-30 13F NOW COM 67011P100 13,365 198
2015-09-22 2015-06-30 13F/A-1 NOW COM 67011P100 332,290 -1,031,935 -75.64 6,616 -77.59 0.0071
2015-08-14 2015-06-30 13F NOW COM 67011P100 332,290 6,616
2017-01-24 2015-03-31 13F/A-1 NOW COM 67011P100 1,364,225 112,548 8.99 29,522 -8.33 0.0337
2015-05-15 2015-03-31 13F NOW COM 67011P100 1,364,225 29,521,829
2015-02-17 2014-12-31 13F NOW COM 67011P100 1,251,677 85,448 7.33 32,206 -9.19 0.0358
2014-11-14 2014-09-30 13F NOW COM 67011P100 1,166,229 1,166,229 35,465 0.0428
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.