DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership17,968 shares
Latest Disclosed Value $ 213,999
Envestnet Asset Management Inc reports 5.69% decrease in ownership of DNOW / DNOW Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 17,968 shares of DNOW Inc. (MX:DNOW) valued at $213,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,052 shares of DNOW Inc.. This represents a change in shares of -5.69% 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.

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)
2026-05-04 2026-03-31 13F DNOW COM 67011P100 17,968 -1,084 -5.69 214 -15.48 0.0001
2026-02-10 2025-12-31 13F DNOW COM 67011P100 19,052 3,466 22.24 252 6.33 0.0001
2025-11-05 2025-09-30 13F DNOW COM 67011P100 15,586 15,586 238 0.0001
2024-02-13 2023-12-31 13F NOW COM 67011P100 0 -22,027 -100.00 0 -100.00
2023-11-13 2023-09-30 13F NOW COM 67011P100 22,027 22,027 261 0.0001
2023-08-04 2023-06-30 13F NOW COM 67011P100 0 -172,665 -100.00 0 -100.00
2023-05-11 2023-03-31 13F NOW COM 67011P100 172,665 157,448 1,034.68 24 -87.56 0.0000
2023-02-07 2022-12-31 13F NOW COM 67011P100 15,217 -83 -0.54 193 25.32 0.0001
2022-11-10 2022-09-30 13F NOW COM 67011P100 15,300 15,300 154 0.0001
2022-02-04 2021-12-31 13F NOW COM 67011P100 0 -148,680 -100.00 0 -100.00
2021-10-07 2021-09-30 13F NOW COM 67011P100 148,680 420 0.28 1,137 -19.19 0.0006
2021-08-04 2021-06-30 13F NOW COM 67011P100 148,260 -2,428 -1.61 1,407 -7.43 0.0008
2021-05-04 2021-03-31 13F NOW COM 67011P100 150,688 16,073 11.94 1,520 57.19 0.0010
2021-02-02 2020-12-31 13F NOW COM 67011P100 134,615 30,008 28.69 967 103.58 0.0007
2020-10-09 2020-09-30 13F NOW COM 67011P100 104,607 7,037 7.21 475 -43.59 0.0004
2020-07-08 2020-06-30 13F NOW COM 67011P100 97,570 11,032 12.75 842 88.37 0.0008
2020-04-23 2020-03-31 13F NOW COM 67011P100 86,538 13,759 18.91 447 -45.35 0.0005
2020-02-11 2019-12-31 13F NOW COM 67011P100 72,779 -6,878 -8.63 818 -10.50 0.0009
2019-10-17 2019-09-30 13F NOW COM 67011P100 79,657 -3,353 -4.04 914 -25.39 0.0010
2019-08-02 2019-06-30 13F NOW COM 67011P100 83,010 -8,323 -9.11 1,225 -3.92 0.0015
2019-05-10 2019-03-31 13F NOW COM 67011P100 91,333 -277 -0.30 1,275 19.61 0.0017
2019-02-12 2018-12-31 13F NOW COM 67011P100 91,610 91,610 1,066 0.0016
2018-11-14 2018-09-30 13F NOW COM 67011P100 0 -15,067 -100.00 0 -100.00
2018-08-10 2018-06-30 13F NOW COM 67011P100 15,067 -343 -2.23 201 28.03 0.0005
2018-05-09 2018-03-31 13F NOW COM 67011P100 15,410 -2,150 -12.24 157 -19.07 0.0004
2018-02-20 2017-12-31 13F NOW COM 67011P100 17,560 -1,788 -9.24 194 -27.07 0.0004
2017-11-13 2017-09-30 13F NOW COM 67011P100 19,348 904 4.90 266 -9.83 0.0006
2017-08-14 2017-06-30 13F NOW COM 67011P100 18,444 227 1.25 295 -3.91 0.0008
2017-05-09 2017-03-31 13F NOW COM 67011P100 18,217 -1,365 -6.97 307 -22.47 0.0010
2017-02-14 2016-12-31 13F NOW COM 67011P100 19,582 2,102 12.03 396 5.60 0.0014
2016-11-14 2016-09-30 13F NOW COM 67011P100 17,480 -9,195 -34.47 375 -22.52 0.0015
2016-08-15 2016-06-30 13F NOW COM 67011P100 26,675 -1,498 -5.32 484 -3.01 0.0019
2016-05-16 2016-03-31 13F NOW COM 67011P100 28,173 351 1.26 499 13.41 0.0021
2016-02-16 2015-12-31 13F NOW COM 67011P100 27,822 -4,020 -12.62 440 -6.58 0.0020
2015-11-13 2015-09-30 13F NOW COM 67011P100 31,842 -3,520 -9.95 471 -33.10 0.0023
2015-08-13 2015-06-30 13F NOW COM 67011P100 35,362 35,362 0.00 704 0.0033
2015-02-12 2014-12-31 13F Now COM 67011P100 0 -128 -100.00 0 -100.00
2014-11-13 2014-09-30 13F Now COM 67011P100 128 -35 -21.47 4 -33.33 0.0000
2014-08-14 2014-06-30 13F * NOW COM 67011P100 163 163 6 0.0001
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.