DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionMonaco Asset Management SAM
Latest Disclosed Ownership225,000 shares
Latest Disclosed Value $ 2,679,750
Monaco Asset Management SAM ownership in DNOW / DNOW Inc.

On May 11, 2026 - Monaco Asset Management SAM filed a 13F-HR form disclosing ownership of 225,000 shares of DNOW Inc. (MX:DNOW) valued at $2,679,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 9, 2024 disclosing 0 shares of DNOW Inc..

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)
2026-05-11 2026-03-31 13F DNOW COM 67011P100 225,000 225,000 2,680 0.4941
2024-05-09 2024-03-31 13F NOW COM 67011P100 0 -128,771 -100.00 0 -100.00
2024-02-07 2023-12-31 13F NOW COM 67011P100 128,771 -177,985 -58.02 1,458 -59.98 0.4290
2023-11-07 2023-09-30 13F NOW COM 67011P100 306,756 76,424 33.18 3,641 52.60 1.0798
2023-08-08 2023-06-30 13F NOW COM 67011P100 230,332 60,000 35.23 2,386 25.65 0.6660
2023-05-11 2023-03-31 13F NOW COM 67011P100 170,332 124,660 272.95 1,899 227.41 0.5820
2023-02-03 2022-12-31 13F/A-1 NOW COM 67011P100 45,672 0 0.00 580 26.36 0.1750
2023-01-31 2022-12-31 13F NOW COM 67011P100 45,672 0 1 0.1750
2022-10-31 2022-09-30 13F NOW COM 67011P100 45,672 -54,328 -54.33 459 -53.07 0.1761
2022-08-01 2022-06-30 13F NOW COM 67011P100 100,000 -115,494 -53.59 978 -58.86 0.4258
2022-05-09 2022-03-31 13F NOW COM 67011P100 215,494 65,000 43.19 2,377 84.98 0.9425
2022-02-04 2021-12-31 13F NOW COM 67011P100 150,494 150,494 1,285 0.3198
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.