DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership38,149 shares
Latest Disclosed Value $ 454,355
Aqr Capital Management Llc reports 64.91% decrease in ownership of DNOW / DNOW Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 38,149 shares of DNOW Inc. (MX:DNOW) valued at $454,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,711 shares of DNOW Inc.. This represents a change in shares of -64.91% 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 38,149 -70,562 -64.91 454 -68.47 0.0002
2026-02-17 2025-12-31 13F DNOW COM 67011P100 108,711 -117,721 -51.99 1,440 -58.30 0.0008
2025-11-14 2025-09-30 13F DNOW COM 67011P100 226,432 5,585 2.53 3,453 5.44 0.0022
2025-08-14 2025-06-30 13F DNOW COM 67011P100 220,847 -152,825 -40.90 3,275 -48.68 0.0027
2025-05-15 2025-03-31 13F DNOW COM 67011P100 373,672 -174,500 -31.83 6,382 -10.50 0.0066
2025-02-14 2024-12-31 13F DNOW COM 67011P100 548,172 -54,615 -9.06 7,132 -8.51 0.0092
2024-11-14 2024-09-30 13F DNOW COM 67011P100 602,787 -225,178 -27.20 7,794 -31.43 0.0108
2024-08-14 2024-06-30 13F DNOW COM 67011P100 827,965 148,549 21.86 11,368 10.07 0.0174
2024-05-15 2024-03-31 13F DNOW COM 67011P100 679,416 239,299 54.37 10,327 107.29 0.0176
2024-02-14 2023-12-31 13F NOW COM 67011P100 440,117 -11,253 -2.49 4,982 -7.00 0.0094
2023-11-14 2023-09-30 13F NOW COM 67011P100 451,370 227,810 101.90 5,358 131.30 0.0111
2023-08-14 2023-06-30 13F NOW COM 67011P100 223,560 55,836 33.29 2,316 23.85 0.0049
2023-05-15 2023-03-31 13F NOW COM 67011P100 167,724 -54,169 -24.41 1,870 -33.64 0.0041
2023-02-14 2022-12-31 13F NOW COM 67011P100 221,893 -10,875 -4.67 2,818 20.48 0.0064
2022-11-14 2022-09-30 13F NOW COM 67011P100 232,768 68,898 42.04 2,339 45.91 0.0057
2022-08-15 2022-06-30 13F NOW COM 67011P100 163,870 -15,772 -8.78 1,603 -19.08 0.0036
2022-05-16 2022-03-31 13F NOW COM 67011P100 179,642 -112,938 -38.60 1,981 -20.73 0.0038
2022-02-14 2021-12-31 13F NOW COM 67011P100 292,580 -101,292 -25.72 2,499 -17.06 0.0045
2021-11-15 2021-09-30 13F NOW COM 67011P100 393,872 42,846 12.21 3,013 -9.55 0.0056
2021-08-16 2021-06-30 13F NOW COM 67011P100 351,026 -105,058 -23.03 3,331 -27.62 0.0058
2021-05-17 2021-03-31 13F NOW COM 67011P100 456,084 -299,328 -39.62 4,602 -15.15 0.0075
2021-02-16 2020-12-31 13F NOW COM 67011P100 755,412 -366,841 -32.69 5,424 6.46 0.0096
2020-11-16 2020-09-30 13F NOW COM 67011P100 1,122,253 -1,633,113 -59.27 5,095 -78.04 0.0086
2020-08-17 2020-06-30 13F NOW COM 67011P100 2,755,366 1,324,818 92.61 23,200 220.49 0.0375
2020-05-15 2020-03-31 13F NOW COM 67011P100 1,430,548 252,846 21.47 7,239 -45.31 0.0122
2020-02-14 2019-12-31 13F NOW COM 67011P100 1,177,702 604,589 105.49 13,237 102.25 0.0150
2019-11-14 2019-09-30 13F NOW COM 67011P100 573,113 523,573 1,056.87 6,545 812.83 0.0077
2019-08-14 2019-06-30 13F NOW COM 67011P100 49,540 11,267 29.44 717 34.27 0.0008
2019-05-14 2019-03-31 13F NOW COM 67011P100 38,273 3,359 9.62 534 31.53 0.0006
2019-02-14 2018-12-31 13F NOW COM 67011P100 34,914 24,578 237.79 406 137.43 0.0005
2018-11-15 2018-09-30 13F/A-1 NOW COM 67011P100 10,336 10,336 171 0.0002
2018-05-15 2018-03-31 13F NOW COM 67011P100 0 -10,692 -100.00 0 -100.00
2018-02-14 2017-12-31 13F NOW COM 67011P100 10,692 10,692 118 0.0001
2017-11-14 2017-09-30 13F NOW COM 67011P100 0 -133,332 -100.00 0 -100.00
2017-08-14 2017-06-30 13F NOW COM 67011P100 133,332 -288,177 -68.37 2,144 -70.01 0.0028
2017-05-15 2017-03-31 13F NOW COM 67011P100 421,509 -433,288 -50.69 7,149 -59.14 0.0095
2017-02-14 2016-12-31 13F NOW COM 67011P100 854,797 -505,882 -37.18 17,498 -39.99 0.0241
2016-11-14 2016-09-30 13F NOW COM 67011P100 1,360,679 279,749 25.88 29,159 48.71 0.0446
2016-08-15 2016-06-30 13F NOW COM 67011P100 1,080,930 904,059 511.14 19,608 525.65 0.0346
2016-07-29 2016-03-31 13F/A-1 NOW COM 67011P100 176,871 37,669 27.06 3,134 42.33 0.0056
2016-05-16 2016-03-31 13F NOW COM 67011P100 176,871 3,134
2016-02-16 2015-12-31 13F NOW COM 67011P100 139,202 139,202 0.00 2,202 0.0039
2015-11-16 2015-09-30 13F NOW COM 67011P100 0 -18,994 -100.00 0 -100.00
2015-08-14 2015-06-30 13F NOW COM 67011P100 18,994 -50,106 -72.51 378 -74.72 0.0007
2015-05-15 2015-03-31 13F NOW COM 67011P100 69,100 -310,663 -81.80 1,495 -84.70 0.0034
2015-04-22 2014-12-31 13F/A-1 NOW COM 67011P100 379,763 -233,863 -38.11 9,771 -47.64 0.0205
2015-02-17 2014-12-31 13F NOW COM 67011P100 379,763 9,771
2014-11-14 2014-09-30 13F NOW COM 67011P100 613,626 210,924 52.38 18,660 27.97 0.0513
2014-08-14 2014-06-30 13F NOW COM 67011P100 402,702 402,702 14,582 0.0393
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.