Engine Capital Management, LP: DNOW INC (DNOW): Quarterly 13F Position History
As of Q2 2026, Engine Capital Management, LP reported 5,169,462 shares of DNOW INC (DNOW), worth $67.0M and representing 6.5% of its 13F equity book. Quarter-over-quarter share count change: + 3,600 (+0.1%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 5,169,462Shares Held (Latest Filing)
- $67.0MReported Market Value (Latest Filing)
- 6.5%Portfolio Weight (% of 13F Equity Book)
- +3,600Quarter-over-Quarter Share Change
- +$5.5MQuarter-over-Quarter Value Change
- 5,169,462Peak Reported Shares (Historical)
Recent initiation: Engine Capital Management, LP first reported DNOW on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,169,462 | +3,600 | +0.1% | $67.0M | 6.5% | $13.0 |
| Q1 2026 | 5,165,862 | – | – | $61.5M | 7.4% | $11.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Engine Capital Management, LP first disclose a DNOW position in 13F-HR filings?
Engine Capital Management, LP first reported DNOW INC (DNOW) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Engine Capital Management, LP's most recent quarter-over-quarter share-count change in DNOW?
Between Q1 2026 and Q2 2026, Engine Capital Management, LP added 3,600 shares of DNOW (+0.1%), bringing the total reported position to 5,169,462 shares at a market value of $67.0M.
Does the implied price-per-share represent Engine Capital Management, LP's cost basis in DNOW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.