Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,702,484 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Derivatives in DNOW
reported options exposure · as of Jun 30, 2026CallValue
$4,215,250
CallShares
325,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DNOW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,215,250 | 325,000 | Call | Sole | 2026-08-14 | |
| 2025-06-30 | $1,702,484 | 114,800 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||