DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionFirst Eagle Investment Management, LLC
ManagerJohn Arnhold
Latest Disclosed Ownership3,065,736 shares
Ownership 2.82%
First Eagle Investment Management, LLC ownership in DNOW / DNOW Inc.

2020-02-10 - First Eagle Investment Management, LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,065,736 shares of DNOW Inc. (MX:DNOW). This represents 2.82 percent ownership of the company. In their previous filing dated 2019-02-12 , First Eagle Investment Management, LLC had reported owning 8,338,618 shares, indicating a decrease of -63.23 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-02-10 2020-02-10 13G/A 8,338,618 3,065,736 -63.23 2.82 -63.33
2019-02-12 2019-02-12 13G/A 8,338,618 8,338,618 0.00 7.69 0.00
2019-02-11 2019-02-11 13G/A 7,871,637 8,338,618 5.93 7.69 5.34
2018-02-08 2018-02-08 13G/A 7,680,951 7,871,637 2.48 7.30 2.10
2017-02-06 2017-02-06 13G/A 8,360,752 7,680,951 -8.13 7.15 -8.33
2016-02-04 2016-02-04 13G/A 8,360,752 7.80
2015-01-30 2015-01-30 13G 8,583,603 8.02

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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/A-1 DNOW COM 67011P100 353,758 121,228 52.13 4,213 36.74 0.0069
2026-05-12 2026-03-31 13F DNOW COM 67011P100 353,758 121,228 4,213 0.0054
2026-02-04 2025-12-31 13F DNOW COM 67011P100 232,530 -1,000 -0.43 3,081 -13.48 0.0054
2025-11-12 2025-09-30 13F DNOW COM 67011P100 233,530 11,096 4.99 3,561 7.97 0.0063
2025-08-06 2025-06-30 13F DNOW COM 67011P100 222,434 -27,500 -11.00 3,299 -22.73 0.0065
2025-05-12 2025-03-31 13F DNOW COM 67011P100 249,934 6,000 2.46 4,269 34.51 0.0089
2025-02-10 2024-12-31 13F DNOW COM 67011P100 243,934 -2,000 -0.81 3,174 -0.19 0.0071
2024-11-12 2024-09-30 13F DNOW COM 67011P100 245,934 -20,000 -7.52 3,180 -12.93 0.0065
2024-08-12 2024-06-30 13F DNOW COM 67011P100 265,934 7,905 3.06 3,651 -6.91 0.0082
2024-05-09 2024-03-31 13F DNOW COM 67011P100 258,029 1,000 0.39 3,922 34.82 0.0089
2024-02-08 2023-12-31 13F NOW COM 67011P100 257,029 -2,000 -0.77 2,910 -5.37 0.0069
2023-11-08 2023-09-30 13F NOW COM 67011P100 259,029 -2,100 -0.80 3,075 13.64 0.0080
2023-08-09 2023-06-30 13F NOW COM 67011P100 261,129 500 0.19 2,705 -6.92 0.0069
2023-05-11 2023-03-31 13F NOW COM 67011P100 260,629 -700 -0.27 2,906 -12.42 0.0077
2023-02-09 2022-12-31 13F NOW COM 67011P100 261,329 17,300 7.09 3,319 35.32 0.0091
2022-11-10 2022-09-30 13F NOW COM 67011P100 244,029 32,200 15.20 2,452 18.34 0.0074
2022-08-10 2022-06-30 13F NOW COM 67011P100 211,829 123,012 138.50 2,072 111.43 0.0058
2022-05-11 2022-03-31 13F NOW COM 67011P100 88,817 88,817 980 0.0024
2020-08-10 2020-06-30 13F NOW COM 67011P100 0 -2,927,591 -100.00 0 -100.00
2020-05-12 2020-03-31 13F NOW COM 67011P100 2,927,591 -138,145 -4.51 15,106 -56.16 0.0548
2020-02-10 2019-12-31 13F NOW COM 67011P100 3,065,736 -1,945,810 -38.83 34,459 -40.05 0.0943
2019-11-12 2019-09-30 13F NOW COM 67011P100 5,011,546 -3,252,985 -39.36 57,482 -52.88 0.1633
2019-08-13 2019-06-30 13F/A-1 NOW COM 67011P100 8,264,531 -35,645 -0.43 121,984 5.28 0.3292
2019-08-12 2019-06-30 13F NOW COM 67011P100 8,300,176 0 115,870
2019-05-13 2019-03-31 13F NOW COM 67011P100 8,300,176 -38,442 -0.46 115,870 19.38 0.3133
2019-02-11 2018-12-31 13F NOW COM 67011P100 8,338,618 785 0.01 97,062 -29.66 0.2806
2018-11-13 2018-09-30 13F NOW COM 67011P100 8,337,833 -32,065 -0.38 137,991 23.68 0.3467
2018-08-13 2018-06-30 13F NOW COM 67011P100 8,369,898 -47,532 -0.56 111,571 29.69 0.2741
2018-05-04 2018-03-31 13F NOW COM 67011P100 8,417,430 545,793 6.93 86,026 -0.92 0.2144
2018-02-05 2017-12-31 13F NOW COM 67011P100 7,871,637 91,985 1.18 86,824 -19.19 0.2041
2017-11-06 2017-09-30 13F NOW COM 67011P100 7,779,652 103,500 1.35 107,437 -12.96 0.2403
2017-08-04 2017-06-30 13F NOW COM 67011P100 7,676,152 -68,066 -0.88 123,433 -6.02 0.2961
2017-05-05 2017-03-31 13F NOW COM 67011P100 7,744,218 63,267 0.82 131,342 -16.46 0.3241
2017-02-06 2016-12-31 13F NOW COM 67011P100 7,680,951 -20,504 -0.27 157,229 -4.73 0.3994
2016-11-07 2016-09-30 13F NOW COM 67011P100 7,701,455 -702,919 -8.36 165,042 8.26 0.4169
2016-08-09 2016-06-30 13F NOW COM 67011P100 8,404,374 18,807 0.22 152,455 2.60 0.3884
2016-05-05 2016-03-31 13F NOW COM 67011P100 8,385,567 24,815 0.30 148,592 12.34 0.3777
2016-02-12 2015-12-31 13F NOW COM 67011P100 8,360,752 -92,060 -1.09 132,267 5.73 0.3306
2015-11-09 2015-09-30 13F NOW COM 67011P100 8,452,812 -73,145 -0.86 125,102 -26.30 0.3203
2015-08-12 2015-06-30 13F NOW COM 67011P100 8,525,957 -76,909 -0.89 169,752 -8.82 0.4046
2015-05-07 2015-03-31 13F NOW COM 67011P100 8,602,866 19,263 0.22 186,166 -15.71 0.4435
2015-02-09 2014-12-31 13F NOW COM 67011P100 8,583,603 2,190,115 34.26 220,856 13.59 0.5366
2014-11-13 2014-09-30 13F NOW COM 67011P100 6,393,488 1,569,005 32.52 194,426 11.29 0.4825
2014-08-13 2014-06-30 13F/A-1 NOW COM 67011P100 4,824,483 4,824,483 174,695 0.4228
2014-08-08 2014-06-30 13F NOW COM 67011P100 4,824,483 174,695
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.