DNOW Inc.
US ˙ NYSE ˙ US67011P1003

SecurityDNOW / DNOW Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in DNOW / DNOW Inc.

On November 14, 2025 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of DNOW Inc. (US:DNOW) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 61,130 shares of DNOW Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F DNOW COM 67011P100 0 -100.00 0
2025-08-12 2025-06-30 13F DNOW COM 67011P100 61,130 -5,305 -7.99 907 -20.11 0.0102
2025-05-14 2025-03-31 13F DNOW COM 67011P100 66,435 -121,346 -64.62 1,135 -53.58 0.0132
2025-02-12 2024-12-31 13F DNOW COM 67011P100 187,781 18,762 11.10 2,443 11.81 0.0285
2024-11-12 2024-09-30 13F DNOW COM 67011P100 169,019 72,044 74.29 2,185 64.16 0.0277
2024-08-13 2024-06-30 13F DNOW COM 67011P100 96,975 96,975 1,331 0.0203
2024-02-09 2023-12-31 13F NOW COM 67011P100 0 -11,807 -100.00 0 -100.00
2023-11-13 2023-09-30 13F NOW COM 67011P100 11,807 -17 -0.14 140 14.75 0.0035
2023-08-11 2023-06-30 13F NOW COM 67011P100 11,824 11,824 122 0.0032
2023-05-15 2023-03-31 13F NOW COM 67011P100 0 -39,120 -100.00 0 -100.00
2023-02-13 2022-12-31 13F NOW COM 67011P100 39,120 -23,961 -37.98 497 -21.77 0.0141
2022-11-14 2022-09-30 13F NOW COM 67011P100 63,081 -28,701 -31.27 634 -29.40 0.0223
2022-08-11 2022-06-30 13F NOW COM 67011P100 91,782 45,636 98.89 898 76.42 0.0402
2022-05-13 2022-03-31 13F NOW COM 67011P100 46,146 -19,633 -29.85 509 -9.43 0.0239
2022-02-14 2021-12-31 13F NOW COM 67011P100 65,779 65,779 562 0.0347
2021-11-12 2021-09-30 13F NOW COM 67011P100 0 -36,449 -100.00 0 -100.00
2021-08-12 2021-06-30 13F NOW COM 67011P100 36,449 2,723 8.07 346 1.76 0.0292
2021-05-13 2021-03-31 13F NOW COM 67011P100 33,726 33,726 340 0.0312
2021-02-11 2020-12-31 13F NOW COM 67011P100 0 -110,192 -100.00 0 -100.00
2020-11-06 2020-09-30 13F NOW COM 67011P100 110,192 59,351 116.74 500 13.90 0.0322
2020-08-07 2020-06-30 13F NOW COM 67011P100 50,841 25,946 104.22 439 242.97 0.0305
2020-05-08 2020-03-31 13F NOW COM 67011P100 24,895 -23,341 -48.39 128 -76.38 0.0093
2020-02-12 2019-12-31 13F NOW COM 67011P100 48,236 26,645 123.41 542 118.55 0.0321
2020-02-18 2019-09-30 13F/A-1 NOW COM 67011P100 21,591 21,591 248 0.0214
2019-11-08 2019-09-30 13F NOW COM 67011P100 21,591 21,591 248 21,419.1204
2019-08-09 2019-06-30 13F NOW COM 67011P100 0 -11,379 -100.00 0 -100.00
2019-05-13 2019-03-31 13F NOW COM 67011P100 11,379 11,379 159 0.0113
2019-02-13 2018-12-31 13F NOW COM 67011P100 0 -18,175 -100.00 0 -100.00
2018-11-09 2018-09-30 13F NOW COM 67011P100 18,175 18,175 301 0.0226
2018-08-07 2018-06-30 13F NOW COM 67011P100 0 -27,728 -100.00 0 -100.00
2018-05-03 2018-03-31 13F NOW COM 67011P100 27,728 27,728 283 0.0197
2017-08-01 2017-06-30 13F NOW COM 67011P100 0 -99,100 -100.00 0 -100.00
2017-05-08 2017-03-31 13F NOW COM 67011P100 99,100 80,856 443.19 1,681 350.67 0.2157
2017-02-10 2016-12-31 13F NOW COM 67011P100 18,244 18,244 373 0.0590
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.