DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership6,160 shares
Latest Disclosed Value $ 73,366
Sterling Capital Management LLC reports 42.85% decrease in ownership of DNOW / DNOW Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 6,160 shares of DNOW Inc. (MX:DNOW) valued at $73,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,779 shares of DNOW Inc.. This represents a change in shares of -42.85% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F NOW COM 67011P100 6,160 -4,619 -42.85 73 -48.59 0.0010
2026-02-13 2025-12-31 13F NOW COM 67011P100 10,779 -23,140 -68.22 143 -72.53 0.0023
2025-11-12 2025-09-30 13F NOW COM 67011P100 33,919 4,298 14.51 517 17.77 0.0076
2025-08-08 2025-06-30 13F/A-1 NOW COM 67011P100 29,621 1,091 3.82 439 -9.86 0.0062
2025-08-06 2025-06-30 13F NOW COM 67011P100 29,621 1,091 439 0.0062
2025-05-13 2025-03-31 13F NOW COM 67011P100 28,530 -4,059 -12.46 487 15.13 0.0076
2025-02-13 2024-12-31 13F NOW COM 67011P100 32,589 3,026 10.24 424 10.73 0.0058
2024-11-12 2024-09-30 13F NOW COM 67011P100 29,563 29,563 382 0.0049
2017-11-15 2017-09-30 13F NOW INC COM COM 67011P100 0 -67,779 -100.00 0 -100.00
2017-08-15 2017-06-30 13F NOW INC COM COM 67011P100 67,779 67,779 1,090 0.0105
2017-05-15 2017-03-31 13F NOW INC COM COM 67011P100 0 -55,526 -100.00 0 -100.00
2017-02-14 2016-12-31 13F NOW INC COM COM 67011P100 55,526 55,526 0.00 1,137 0.0103
2016-05-17 2016-03-31 13F NOW INC COM COM 67011P100 0 -10,253 -100.00 0 -100.00
2016-02-17 2015-12-31 13F NOW INC COM COM 67011P100 10,253 10,253 162 0.0014
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.