Verition Fund Management LLC

Position in DNOW — DNOW Inc.

CIK 1454027 GREENWICH, CT

Position in DNOW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,330,670

+$447,570 QoQ

Shares Held

411,000

+0.2% QoQ

Ownership

0.227%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#62

of 300 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Verition Fund Management LLC holds $36,345,089 across 8 Industrial Distribution names. DNOW ranks #3 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNM	Core & Main, Inc.	225,000	$10,856,250
2	MSM	Msc Industrial Direct Co Inc	60,386	$7,182,914
3	DNOW	DNOW Inc. This page	411,000	$5,330,670
4	POOL	Pool Corp	24,492	$5,263,330
5	FAST	Fastenal Co	88,043	$4,228,705
6	QXO	QXO, Inc.	87,500	$1,512,000
7	SITE	SiteOne Landscape Supply, Inc.	9,346	$1,069,275
8	GWW	W.W. Grainger, Inc.	663	$901,945

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,330,670	411,000	+0.2%	Shares	Sole	2026-08-14
2026-03-31	$4,883,100	410,000	+240.5%	Shares	Sole	2026-05-15
2025-12-31	$1,595,286	120,399	-63.0%	Shares	Sole	2026-02-13
2025-09-30	$4,968,800	325,823	+175.1%	Shares	Sole	2025-11-14
2025-06-30	$1,756,494	118,442	+344.1%	Shares	Sole	2025-08-14
2025-03-31	$455,523	26,670	-72.3%	Shares	Sole	2025-05-15
2024-12-31	$1,253,318	96,335	+240.6%	Shares	Sole	2025-02-14
2024-09-30	$365,699	28,283	+181.9%	Shares	Sole	2024-11-14
2024-06-30	$137,739	10,032	-53.5%	Shares	Sole	2024-08-14
2024-03-31	$327,636	21,555	-21.2%	Shares	Sole	2024-05-14
2023-03-31	$305,030	27,357	+59.3%	Shares	Sole	2023-05-15
2022-09-30	$172,598	17,174	+42.6%	Shares	Sole	2023-01-18
2021-12-31	$102,872	12,046	+5.4%	Shares	Sole	2022-05-03
2021-06-30	$108,499	11,433	-56.7%	Shares	Sole	2021-08-16
2020-09-30	$119,951	26,421	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.