DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership436,935 shares
Latest Disclosed Value $ 5,203,896
Legal & General Group Plc reports 7.79% decrease in ownership of DNOW / DNOW Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 436,935 shares of DNOW Inc. (MX:DNOW) valued at $5,203,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 473,829 shares of DNOW Inc.. This represents a change in shares of -7.79% 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)
2026-05-08 2026-03-31 13F DNOW COM 67011P100 436,935 -36,894 -7.79 5,204 -17.12 0.0006
2026-02-09 2025-12-31 13F DNOW COM 67011P100 473,829 187,774 65.64 6,278 43.92 0.0014
2025-11-13 2025-09-30 13F DNOW COM 67011P100 286,055 -21,651 -7.04 4,362 -4.40 0.0010
2025-08-12 2025-06-30 13F DNOW COM 67011P100 307,706 10,316 3.47 4,563 -10.16 0.0011
2025-05-15 2025-03-31 13F DNOW COM 67011P100 297,390 -8,077 -2.64 5,079 27.81 0.0014
2025-02-13 2024-12-31 13F DNOW COM 67011P100 305,467 10,613 3.60 3,974 4.25 0.0011
2025-02-28 2024-09-30 13F/A-2 DNOW COM 67011P100 294,854 -2,606 -0.88 3,812 -6.66 0.0010
2024-11-14 2024-09-30 13F/A-1 DNOW COM 67011P100 303,335 -2,606 3,922 0.0008
2024-11-14 2024-09-30 13F DNOW COM 67011P100 303,335 -2,606 3,922 0.0004
2025-05-29 2024-06-30 13F/A-1 DNOW COM 67011P100 297,460 1,519 0.51 4,084 -9.20 0.0012
2024-08-14 2024-06-30 13F DNOW COM 67011P100 305,941 10,000 4,201 0.0009
2025-05-29 2024-03-31 13F/A-2 DNOW COM 67011P100 295,941 -941 -0.32 4,498 33.87 0.0013
2024-07-01 2024-03-31 13F/A-1 DNOW COM 67011P100 295,941 -941 4,498 0.0011
2024-05-14 2024-03-31 13F DNOW COM 67011P100 295,941 -941 4,498 0.0005
2025-05-29 2023-12-31 13F/A-1 NOW COM 67011P100 296,882 -4,050 -1.35 3,361 -5.94 0.0010
2024-02-15 2023-12-31 13F NOW COM 67011P100 296,882 -4,050 3,361 0.0009
2023-11-14 2023-09-30 13F NOW COM 67011P100 300,932 -8,102 -2.62 3,572 11.59 0.0012
2023-08-14 2023-06-30 13F NOW COM 67011P100 309,034 -13,707 -4.25 3,202 -11.03 0.0010
2023-05-15 2023-03-31 13F NOW COM 67011P100 322,741 -6,902 -2.09 3,599 -14.05 0.0013
2023-02-14 2022-12-31 13F NOW COM 67011P100 329,643 59 0.02 4,186 26.39 0.0016
2022-11-14 2022-09-30 13F NOW COM 67011P100 329,584 1,260 0.38 3,312 3.15 0.0013
2022-08-22 2022-06-30 13F NOW COM 67011P100 328,324 -4,083 -1.23 3,211 -12.41 0.0011
2022-05-16 2022-03-31 13F NOW COM 67011P100 332,407 9,632 2.98 3,666 32.97 0.0011
2022-02-14 2021-12-31 13F NOW COM 67011P100 322,775 25,246 8.49 2,757 21.08 0.0008
2021-11-15 2021-09-30 13F NOW COM 67011P100 297,529 -39,748 -11.78 2,277 -28.87 0.0007
2021-08-12 2021-06-30 13F NOW COM 67011P100 337,277 -84,724 -20.08 3,201 -24.82 0.0011
2021-05-17 2021-03-31 13F NOW COM 67011P100 422,001 32,322 8.29 4,258 52.18 0.0016
2021-02-12 2020-12-31 13F NOW COM 67011P100 389,679 -6,138 -1.55 2,798 55.70 0.0011
2020-11-13 2020-09-30 13F NOW COM 67011P100 395,817 -12,433 -3.05 1,797 -49.01 0.0008
2020-08-14 2020-06-30 13F NOW COM 67011P100 408,250 204,521 100.39 3,524 235.30 0.0017
2020-05-14 2020-03-31 13F NOW COM 67011P100 203,729 1,320 0.65 1,051 -53.80 0.0006
2020-02-13 2019-12-31 13F NOW COM 67011P100 202,409 25,527 14.43 2,275 -12.87 0.0011
2019-08-14 2019-06-30 13F NOW COM 67011P100 176,882 1,658 0.95 2,611 6.75 0.0014
2019-05-15 2019-03-31 13F NOW COM 67011P100 175,224 -10,083 -5.44 2,446 13.40 0.0014
2019-02-15 2018-12-31 13F NOW COM 67011P100 185,307 7,713 4.34 2,157 -26.61 0.0017
2018-11-20 2018-09-30 13F NOW COM 67011P100 177,594 5,820 3.39 2,939 28.34 0.0021
2018-08-10 2018-06-30 13F NOW COM 67011P100 171,774 596 0.35 2,290 30.86 0.0018
2018-05-17 2018-03-31 13F NOW COM 67011P100 171,178 -7,458 -4.17 1,750 -11.12 0.0013
2018-02-13 2017-12-31 13F NOW COM 67011P100 178,636 1,950 1.10 1,969 -19.20 0.0014
2017-11-09 2017-09-30 13F NOW COM 67011P100 176,686 7,795 4.62 2,437 -9.97 0.0018
2017-08-03 2017-06-30 13F NOW COM 67011P100 168,891 6,016 3.69 2,707 -1.88 0.0022
2017-05-12 2017-03-31 13F NOW COM 67011P100 162,875 13,331 8.91 2,759 -9.87 0.0023
2017-02-13 2016-12-31 13F NOW COM 67011P100 149,544 25,285 20.35 3,061 15.38 0.0029
2016-10-12 2016-09-30 13F NOW COM 67011P100 124,259 29,009 30.46 2,653 55.06 0.0027
2016-08-16 2016-06-30 13F NOW COM 67011P100 95,250 31,326 49.01 1,711 50.88 0.0018
2016-05-16 2016-03-31 13F NOW COM 67011P100 63,924 -11,952 -15.75 1,134 -5.58 0.0013
2016-02-16 2015-12-31 13F NOW COM 67011P100 75,876 3,068 4.21 1,201 11.31 0.0014
2015-11-13 2015-09-30 13F NOW COM 67011P100 72,808 27,340 60.13 1,079 19.09 0.0013
2015-07-31 2015-06-30 13F NOW COM 67011P100 45,468 1,795 4.11 906 -4.13 0.0011
2015-05-14 2015-03-31 13F NOW COM 67011P100 43,673 -367,750 -89.38 945 -91.07 0.0011
2015-02-20 2014-12-31 13F/A-1 NOW COM 67011P100 411,423 -4,124 -0.99 10,586 -16.22 0.0125
2015-02-17 2014-12-31 13F NOW COM 67011P100 411,423 -4,124 10,586 0.0130
2014-11-14 2014-09-30 13F NOW COM 67011P100 415,547 -1,712 -0.41 12,636 -16.37 0.0152
2014-08-13 2014-06-30 13F NOW COM 67011P100 417,259 417,259 15,109 0.0176
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.