DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionHeartland Advisors Inc
Latest Disclosed Ownership550,000 shares
Latest Disclosed Value $ 6,550,500
Heartland Advisors Inc reports 22.22% increase in ownership of DNOW / DNOW Inc.

On May 6, 2026 - Heartland Advisors Inc filed a 13F-HR form disclosing ownership of 550,000 shares of DNOW Inc. (MX:DNOW) valued at $6,550,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 450,000 shares of DNOW Inc.. This represents a change in shares of 22.22% 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)
2026-05-06 2026-03-31 13F DNOW COM 67011P100 550,000 100,000 22.22 6,550 9.86 0.3341
2026-02-11 2025-12-31 13F DNOW COM 67011P100 450,000 0 0.00 5,962 -13.12 0.3212
2025-11-07 2025-09-30 13F DNOW COM 67011P100 450,000 0 0.00 6,862 2.83 0.3625
2025-08-12 2025-06-30 13F DNOW COM 67011P100 450,000 0 0.00 6,674 -13.18 0.3721
2025-05-07 2025-03-31 13F DNOW COM 67011P100 450,000 -77,000 -14.61 7,686 12.11 0.4413
2025-02-12 2024-12-31 13F DNOW COM 67011P100 527,000 -20,200 -3.69 6,856 -3.10 0.3726
2024-11-12 2024-09-30 13F DNOW COM 67011P100 547,200 -70,400 -11.40 7,075 -16.56 0.3710
2024-08-08 2024-06-30 13F DNOW COM 67011P100 617,600 -55,250 -8.21 8,480 -17.09 0.4746
2024-05-07 2024-03-31 13F NOW COM 67011P100 672,850 -282,324 -29.56 10,227 -5.41 0.5360
2024-02-08 2023-12-31 13F NOW COM 67011P100 955,174 -7,637 -0.79 10,813 -5.39 0.5650
2023-11-08 2023-09-30 13F NOW COM 67011P100 962,811 -19,089 -1.94 11,429 12.35 0.6422
2023-08-10 2023-06-30 13F NOW COM 67011P100 981,900 530 0.05 10,172 -7.04 0.5820
2023-05-11 2023-03-31 13F NOW COM 67011P100 981,370 -93,302 -8.68 10,942 -19.83 0.6762
2023-02-08 2022-12-31 13F NOW COM 67011P100 1,074,672 -566,669 -34.52 13,648 -17.26 0.8646
2022-11-10 2022-09-30 13F NOW COM 67011P100 1,641,341 183,054 12.55 16,495 15.66 1.2329
2022-08-12 2022-06-30 13F NOW COM 67011P100 1,458,287 572,790 64.69 14,262 46.02 0.9910
2022-05-12 2022-03-31 13F NOW COM 67011P100 885,497 885,497 9,767 0.6058
2021-02-11 2020-12-31 13F NOW COM 67011P100 0 -257,441 -100.00 0 -100.00
2020-11-12 2020-09-30 13F NOW COM 67011P100 257,441 257,441 1,169 0.1017
2019-08-08 2019-06-30 13F NOW COM 67011P100 0 -455,416 -100.00 0 -100.00
2019-05-13 2019-03-31 13F NOW COM 67011P100 455,416 -27,101 -5.62 6,358 13.21 0.4701
2019-02-12 2018-12-31 13F NOW COM 67011P100 482,517 -224,331 -31.74 5,616 -51.99 0.4638
2018-11-08 2018-09-30 13F NOW COM 67011P100 706,848 -156,745 -18.15 11,698 1.62 0.7810
2018-08-02 2018-06-30 13F NOW COM 67011P100 863,593 313,593 57.02 11,512 104.80 0.7586
2018-05-10 2018-03-31 13F Now COM 67011P100 550,000 193,010 54.07 5,621 42.74 0.3768
2018-02-02 2017-12-31 13F NOW COM 67011P100 356,990 -156,738 -30.51 3,938 -44.50 0.2533
2017-10-25 2017-09-30 13F Now COM 67011P100 513,728 -25,695 -4.76 7,095 -18.20 0.4587
2017-08-08 2017-06-30 13F NOW COM 67011P100 539,423 0 0.00 8,674 -5.19 0.5581
2017-05-01 2017-03-31 13F NOW COM 67011P100 539,423 -56,348 -9.46 9,149 -24.98 0.5580
2017-01-31 2016-12-31 13F NOW COM 67011P100 595,771 -167,204 -21.91 12,195 -25.42 0.6738
2016-11-04 2016-09-30 13F NOW COM 67011P100 762,975 -150,000 -16.43 16,351 -1.27 0.9386
2016-08-04 2016-06-30 13F NOW COM 67011P100 912,975 912,975 16,561 0.9317
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.