DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionSummit Global Investments
Latest Disclosed Ownership16,991 shares
Latest Disclosed Value $ 202
Summit Global Investments ownership in DNOW / DNOW Inc.

On May 7, 2026 - Summit Global Investments filed a 13F-HR form disclosing ownership of 16,991 shares of DNOW Inc. (MX:DNOW) valued at $202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,991 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)
2026-05-07 2026-03-31 13F DNOW COM 67011P100 16,991 0 0.00 0 0.0119
2026-02-17 2025-12-31 13F DNOW COM 67011P100 16,991 865 5.36 0 0.0133
2025-11-03 2025-09-30 13F DNOW COM 67011P100 16,126 16,126 0 0.0144
2024-10-31 2024-09-30 13F DNOW INC C OM 67011P100 0 -70,205 -100.00 0 0.0000
2024-07-22 2024-06-30 13F DNOW INC C OM 67011P100 70,205 14,207 25.37 1 0.0650
2024-04-29 2024-03-31 13F DNOW COM 67011P100 55,998 39,272 234.80 1 0.0633
2024-02-06 2023-12-31 13F NOW COM 67011P100 16,726 2,900 20.97 0 0.0124
2023-10-16 2023-09-30 13F NOW INC C OM 67011P100 13,826 0 0.00 0 0.0109
2023-07-19 2023-06-30 13F NOW COM 67011P100 13,826 13,826 0 0.0095
2023-05-04 2023-03-31 13F NOW COM 67011P100 0 -67,809 -100.00 0 0.0000
2023-01-31 2022-12-31 13F NOW COM 67011P100 67,809 11,483 20.39 1 -100.00 0.0727
2022-11-14 2022-09-30 13F NOW COM 67011P100 56,326 12,200 27.65 566 31.02 0.0523
2022-08-23 2022-06-30 13F NOW INC DE W I COM 67011P100 44,126 44,126 432 0.0381
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.