DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership10,217 shares
Latest Disclosed Value $ 121,684
Profund Advisors Llc reports 55.00% decrease in ownership of DNOW / DNOW Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 10,217 shares of DNOW Inc. (MX:DNOW) valued at $121,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,706 shares of DNOW Inc.. This represents a change in shares of -55.00% 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)
2026-04-24 2026-03-31 13F DNOW COM 67011P100 10,217 -12,489 -55.00 122 -59.67 0.0045
2026-02-06 2025-12-31 13F DNOW COM 67011P100 22,706 22,706 301 0.0091
2022-11-04 2022-09-30 13F NOW COM 67011P100 0 -10,926 -100.00 0 -100.00
2022-08-01 2022-06-30 13F NOW COM 67011P100 10,926 -4,401 -28.71 107 -36.69 0.0068
2022-05-10 2022-03-31 13F NOW COM 67011P100 15,327 2,994 24.28 169 60.95 0.0071
2022-02-08 2021-12-31 13F NOW COM 67011P100 12,333 496 4.19 105 15.38 0.0034
2021-11-12 2021-09-30 13F NOW COM 67011P100 11,837 -3,196 -21.26 91 -36.36 0.0031
2021-08-12 2021-06-30 13F NOW COM 67011P100 15,033 869 6.14 143 0.00 0.0048
2021-05-14 2021-03-31 13F NOW COM 67011P100 14,164 3,579 33.81 143 88.16 0.0055
2021-02-09 2020-12-31 13F NOW COM 67011P100 10,585 10,585 76 0.0033
2020-05-15 2020-03-31 13F NOW COM 67011P100 0 -10,268 -100.00 0 -100.00
2020-02-18 2019-12-31 13F NOW COM 67011P100 10,268 10,268 115 0.0050
2019-11-12 2019-09-30 13F NOW COM 67011P100 0 -10,731 -100.00 0 -100.00
2019-08-13 2019-06-30 13F NOW COM 67011P100 10,731 -749 -6.52 158 -1.25 0.0075
2019-05-15 2019-03-31 13F NOW COM 67011P100 11,480 11,480 160 0.0077
2019-02-14 2018-12-31 13F NOW COM 67011P100 0 -12,506 -100.00 0 -100.00
2018-11-13 2018-09-30 13F NOW COM 67011P100 12,506 -1,549 -11.02 207 10.70 0.0079
2018-08-13 2018-06-30 13F NOW COM 67011P100 14,055 -1,748 -11.06 187 15.43 0.0075
2018-05-14 2018-03-31 13F NOW COM 67011P100 15,803 -359 -2.22 162 -8.99 0.0064
2018-02-14 2017-12-31 13F NOW COM 67011P100 16,162 1,197 8.00 178 -14.01 0.0069
2017-11-13 2017-09-30 13F NOW COM 67011P100 14,965 758 5.34 207 -9.21 0.0086
2017-08-11 2017-06-30 13F NOW COM 67011P100 14,207 -7,579 -34.79 228 -38.21 0.0103
2017-04-25 2017-03-31 13F NOW COM 67011P100 21,786 -4,398 -16.80 369 -31.16 0.0165
2017-02-13 2016-12-31 13F NOW COM 67011P100 26,184 7,546 40.49 536 34.34 0.0247
2016-11-10 2016-09-30 13F NOW COM 67011P100 18,638 -5,765 -23.62 399 -9.93 0.0190
2016-08-12 2016-06-30 13F NOW COM 67011P100 24,403 6,956 39.87 443 43.37 0.0216
2016-05-06 2016-03-31 13F NOW COM 67011P100 17,447 17,447 0.00 309 0.0160
2016-02-05 2015-12-31 13F NOW COM 67011P100 0 0 0 0.0000
2015-11-06 2015-09-30 13F NOW COM 67011P100 0 -10,474 -100.00 0 -100.00
2015-08-11 2015-06-30 13F NOW COM 67011P100 10,474 -4,390 -29.53 209 -35.09 0.0087
2015-05-08 2015-03-31 13F NOW COM 67011P100 14,864 14,864 0.00 322 0.0125
2015-01-30 2014-12-31 13F NOW COM 67011P100 0 -10,752 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NOW COM 67011P100 10,752 -6,635 -38.16 327 -48.10 0.0153
2014-08-08 2014-06-30 13F NOW COM 67011P100 17,387 17,387 630 0.0276
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.