DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,553,806 shares
Latest Disclosed Value $ 54,246,503
Geode Capital Management, Llc reports 2.81% increase in ownership of DNOW / DNOW Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,553,806 shares of DNOW Inc. (MX:DNOW) valued at $54,246,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,429,530 shares of DNOW Inc.. This represents a change in shares of 2.81% 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 4,553,806 124,276 2.81 54,247 -7.59 0.0018
2026-02-09 2025-12-31 13F DNOW COM 67011P100 4,429,530 1,844,779 71.37 58,701 48.90 0.0036
2025-11-12 2025-09-30 13F DNOW COM 67011P100 2,584,751 60,699 2.40 39,423 5.31 0.0025
2025-08-08 2025-06-30 13F DNOW COM 67011P100 2,524,052 32,317 1.30 37,437 -12.06 0.0026
2025-05-13 2025-03-31 13F DNOW COM 67011P100 2,491,735 73,159 3.02 42,569 35.25 0.0033
2025-02-12 2024-12-31 13F DNOW COM 67011P100 2,418,576 -21,277 -0.87 31,473 -0.25 0.0024
2024-11-12 2024-09-30 13F DNOW COM 67011P100 2,439,853 -3,823 -0.16 31,553 -5.97 0.0026
2024-08-09 2024-06-30 13F DNOW COM 67011P100 2,443,676 102,135 4.36 33,558 -5.73 0.0029
2024-05-13 2024-03-31 13F DNOW COM 67011P100 2,341,541 63,189 2.77 35,597 38.00 0.0033
2024-02-13 2023-12-31 13F NOW COM 67011P100 2,278,352 103,637 4.77 25,794 -0.09 0.0027
2023-11-13 2023-09-30 13F NOW COM 67011P100 2,174,715 41,678 1.95 25,817 16.83 0.0031
2023-08-11 2023-06-30 13F NOW COM 67011P100 2,133,037 42,685 2.04 22,098 -5.19 0.0026
2023-05-15 2023-03-31 13F NOW COM 67011P100 2,090,352 77,336 3.84 23,307 93,128.00 0.0030
2023-02-13 2022-12-31 13F NOW COM 67011P100 2,013,016 71,818 3.70 26 -99.87 0.0036
2022-11-14 2022-09-30 13F NOW COM 67011P100 1,941,198 23,987 1.25 19,509 4.05 0.0030
2022-08-12 2022-06-30 13F NOW COM 67011P100 1,917,211 37,270 1.98 18,750 -9.57 0.0027
2022-05-13 2022-03-31 13F NOW COM 67011P100 1,879,941 37,110 2.01 20,735 31.76 0.0026
2022-02-11 2021-12-31 13F NOW COM 67011P100 1,842,831 90,345 5.16 15,737 17.39 0.0019
2021-11-12 2021-09-30 13F NOW COM 67011P100 1,752,486 -135,096 -7.16 13,406 -25.16 0.0018
2021-08-13 2021-06-30 13F NOW COM 67011P100 1,887,582 62,002 3.40 17,913 -2.75 0.0025
2021-05-12 2021-03-31 13F NOW COM 67011P100 1,825,580 182,251 11.09 18,420 56.13 0.0028
2021-02-12 2020-12-31 13F NOW COM 67011P100 1,643,329 -5,132 -0.31 11,798 57.66 0.0020
2020-11-13 2020-09-30 13F NOW COM 67011P100 1,648,461 77,469 4.93 7,483 -44.80 0.0015
2020-08-13 2020-06-30 13F NOW COM 67011P100 1,570,992 23,066 1.49 13,557 69.76 0.0029
2020-05-14 2020-03-31 13F NOW COM 67011P100 1,547,926 87,379 5.98 7,986 -51.35 0.0021
2020-02-20 2019-12-31 13F/A-1 NOW COM 67011P100 1,460,547 52,091 3.70 16,415 1.62 0.0034
2020-02-13 2019-12-31 13F NOW COM 67011P100 1,460,547 52,091 16,415 2,091.9478
2019-11-12 2019-09-30 13F NOW COM 67011P100 1,408,456 52,961 3.91 16,154 -19.26 0.0038
2019-08-14 2019-06-30 13F NOW COM 67011P100 1,355,495 93,326 7.39 20,007 13.55 0.0048
2019-05-14 2019-03-31 13F NOW COM 67011P100 1,262,169 107,604 9.32 17,619 31.10 0.0046
2019-03-06 2018-12-31 13F/A-1 NOW COM 67011P100 1,154,565 85,787 8.03 13,439 -24.02 0.0042
2019-02-13 2018-12-31 13F NOW COM 67011P100 1,154,565 85,787 13,439
2018-11-13 2018-09-30 13F NOW COM 67011P100 1,068,778 49,424 4.85 17,688 30.18 0.0050
2018-08-14 2018-06-30 13F NOW COM 67011P100 1,019,354 125,282 14.01 13,587 48.70 0.0042
2018-05-15 2018-03-31 13F NOW COM 67011P100 894,072 -13,123 -1.45 9,137 -8.68 0.0030
2018-02-13 2017-12-31 13F NOW COM 67011P100 907,195 3,212 0.36 10,005 -19.85 0.0034
2017-11-14 2017-09-30 13F NOW COM 67011P100 903,983 59,564 7.05 12,483 -8.06 0.0046
2017-08-14 2017-06-30 13F NOW COM 67011P100 844,419 20,597 2.50 13,578 -2.81 0.0053
2017-06-21 2017-03-31 13F/A-1 NOW COM 67011P100 823,822 47,171 6.07 13,971 -12.12 0.0057
2017-05-12 2017-03-31 13F NOW COM 67011P100 823,822 13,971
2017-02-14 2016-12-31 13F NOW COM 67011P100 776,651 56,733 7.88 15,898 3.05 0.0074
2016-11-10 2016-09-30 13F NOW COM 67011P100 719,918 -2,842 -0.39 15,427 17.67 0.0078
2016-08-12 2016-06-30 13F NOW COM 67011P100 722,760 69,578 10.65 13,110 13.27 0.0071
2016-05-13 2016-03-31 13F NOW COM 67011P100 653,182 22,736 3.61 11,574 16.05 0.0061
2016-02-12 2015-12-31 13F NOW COM 67011P100 630,446 -1,151 -0.18 9,973 6.70 0.0057
2015-11-13 2015-09-30 13F NOW COM 67011P100 631,597 10,772 1.74 9,347 -24.38 0.0057
2015-08-14 2015-06-30 13F NOW COM 67011P100 620,825 30,821 5.22 12,360 -3.19 0.0071
2015-05-14 2015-03-31 13F NOW COM 67011P100 590,004 40,624 7.39 12,767 -9.68 0.0073
2015-02-12 2014-12-31 13F NOW COM 67011P100 549,380 790 0.14 14,135 -15.27 0.0084
2014-11-14 2014-09-30 13F NOW COM 67011P100 548,590 22,525 4.28 16,682 -12.42 0.0108
2014-08-13 2014-06-30 13F NOW COM 67011P100 526,065 526,065 19,048 0.0123
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.