DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership26,066 shares
Latest Disclosed Value $ 310
SG Americas Securities, LLC reports 1.81% decrease in ownership of DNOW / DNOW Inc.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 26,066 shares of DNOW Inc. (MX:DNOW) valued at $310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 26,546 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)
2026-04-16 2026-03-31 13F DNOW INC COM COM 67011P100 26,066 -480 -1.81 0 0.0003
2026-01-09 2025-12-31 13F DNOW INC COM COM 67011P100 26,546 5,488 26.06 0 0.0004
2025-10-23 2025-09-30 13F DNOW INC COM COM 67011P100 21,058 3,919 22.87 0 0.0011
2025-08-08 2025-06-30 13F DNOW INC COM COM 67011P100 17,139 -15,351 -47.25 0 0.0011
2025-04-15 2025-03-31 13F DNOW INC COM COM 67011P100 32,490 542 1.70 1 0.0018
2025-01-17 2024-12-31 13F DNOW INC COM COM 67011P100 31,948 -8,752 -21.50 0 0.0017
2024-10-03 2024-09-30 13F DNOW INC COM COM 67011P100 40,700 24,817 156.25 1 0.0019
2024-07-12 2024-06-30 13F DNOW INC COM COM 67011P100 15,883 -15,773 -49.83 0 0.0013
2024-05-06 2024-03-31 13F DNOW INC COM COM 67011P100 31,656 -15,385 -32.71 0 0.0023
2024-01-12 2023-12-31 13F NOW INC COM COM 67011P100 47,041 5,833 14.16 1 0.0050
2023-10-13 2023-09-30 13F NOW INC COM COM 67011P100 41,208 41,208 0 0.0056
2023-02-02 2022-12-31 13F NOW INC COM COM 67011P100 0 -17,460 -100.00 0 -100.00
2022-10-31 2022-09-30 13F NOW INC COM COM 67011P100 17,460 -60,005 -77.46 175 -76.91 0.0022
2022-07-29 2022-06-30 13F NOW INC COM COM 67011P100 77,465 63,167 441.79 758 379.75 0.0081
2022-04-29 2022-03-31 13F NOW INC COM COM 67011P100 14,298 14,298 158 0.0012
2022-02-07 2021-12-31 13F NOW INC COM COM 67011P100 0 -140,715 -100.00 0 -100.00
2021-11-01 2021-09-30 13F NOW INC COM COM 67011P100 140,715 140,715 1,076 0.0051
2021-08-12 2021-06-30 13F NOW INC COM COM 67011P100 0 -16,006 -100.00 0 -100.00
2021-05-13 2021-03-31 13F NOW INC COM COM 67011P100 16,006 -146,360 -90.14 162 -86.11 0.0008
2021-02-04 2020-12-31 13F NOW INC COM COM 67011P100 162,366 82,245 102.65 1,166 220.33 0.0062
2020-11-09 2020-09-30 13F NOW INC COM COM 67011P100 80,121 -81,699 -50.49 364 -73.94 0.0023
2020-07-20 2020-06-30 13F NOW INC COM COM 67011P100 161,820 86,813 115.74 1,397 260.98 0.0116
2020-04-30 2020-03-31 13F NOW INC COM COM 67011P100 75,007 -158,523 -67.88 387 -85.26 0.0036
2020-01-28 2019-12-31 13F NOW INC COM COM 67011P100 233,530 69,683 42.53 2,625 39.70 0.0239
2019-11-04 2019-09-30 13F NOW INC COM COM 67011P100 163,847 31,881 24.16 1,879 -3.54 0.0154
2019-07-29 2019-06-30 13F NOW INC COM COM 67011P100 131,966 -20,565 -13.48 1,948 -8.50 0.0134
2019-04-29 2019-03-31 13F NOW INC COM COM 67011P100 152,531 36,864 31.87 2,129 58.17 0.0196
2019-01-31 2018-12-31 13F NOW INC COM COM 67011P100 115,667 -90,841 -43.99 1,346 -60.62 0.0118
2018-11-06 2018-09-30 13F NOW INC COM COM 67011P100 206,508 143,191 226.15 3,418 304.98 0.0253
2018-08-07 2018-06-30 13F NOW INC COM COM 67011P100 63,317 -94,531 -59.89 844 -47.68 0.0076
2018-05-03 2018-03-31 13F NOW INC COM COM 67011P100 157,848 -45,886 -22.52 1,613 -28.22 0.0129
2018-01-24 2017-12-31 13F NOW INC COM COM 67011P100 203,734 13,663 7.19 2,247 -14.40 0.0210
2017-11-07 2017-09-30 13F NOW INC COM COM 67011P100 190,071 160,236 537.07 2,625 446.88 0.0230
2017-08-03 2017-06-30 13F NOW INC COM COM 67011P100 29,835 -7,904 -20.94 480 -25.00 0.0043
2017-05-10 2017-03-31 13F NOW INC COM COM 67011P100 37,739 23,335 162.00 640 116.95 0.0057
2017-02-08 2016-12-31 13F NOW INC COM COM 67011P100 14,404 -13,725 -48.79 295 -51.08 0.0025
2017-02-08 2016-09-30 13F/A-1 NOW INC COM COM 67011P100 28,129 -2,525 -8.24 603 8.45 0.0063
2016-11-08 2016-09-30 13F NOW INC COM COM 67011P100 28,129 603
2016-08-03 2016-06-30 13F NOW INC COM COM 67011P100 30,654 -7,228 -19.08 556 -17.14 0.0039
2016-05-12 2016-03-31 13F NOW INC COM COM 67011P100 37,882 10,911 40.45 671 57.14 0.0048
2016-02-12 2015-12-31 13F NOW INC COM COM 67011P100 26,971 26,971 0.00 427 0.0030
2015-11-09 2015-09-30 13F NOW INC COM COM 67011P100 0 -10,723 -100.00 0 -100.00
2015-08-06 2015-06-30 13F NOW INC COM COM 67011P100 10,723 10,723 0.00 213 0.0014
2015-05-13 2015-03-31 13F NOW INC COM COM 67011P100 0 -13,900 -100.00 0 -100.00
2015-02-12 2014-12-31 13F NOW INC COM COM 67011P100 13,900 6,498 87.79 358 59.11 0.0018
2014-11-13 2014-09-30 13F NOW INC COM COM 67011P100 7,402 -49,450 -86.98 225 -89.07 0.0013
2014-08-13 2014-06-30 13F NOW INC COM COM 67011P100 56,852 56,852 2,059 0.0119
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.