Position in DNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$896,775
-$160,111 QoQ
Shares Held
75,296
-5.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
All Filings in DNOW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $896,775 | 75,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,056,886 | 79,765 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,003,297 | 65,790 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,394,197 | 94,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,847,594 | 108,173 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,242,077 | 95,471 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,216,803 | 94,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $293,080 | 21,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $983,151 | 64,681 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $728,125 | 64,322 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $253,377 | 21,346 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $221,144 | 21,346 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $941,873 | 84,473 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $548,690 | 43,204 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $434,200 | 43,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $422,535 | 43,204 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $897,709 | 81,388 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $536,645 | 62,839 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||