Medina Value Partners, LLC: DNOW INC (DNOW) (DNOW): Quarterly 13F Position History
As of Q1 2026, Medina Value Partners, LLC reported 1,402,563 shares of DNOW INC (DNOW) (DNOW), worth $16.7M and representing 3.5% of its 13F equity book. Quarter-over-quarter share count change: 78,966 (-5.3%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 1,402,563Shares Held (Latest Filing)
- $16.7MReported Market Value (Latest Filing)
- 3.5%Portfolio Weight (% of 13F Equity Book)
- 78,966Quarter-over-Quarter Share Change
- -$2.9MQuarter-over-Quarter Value Change
- 1,481,529Peak Reported Shares (Historical)
Recent initiation: Medina Value Partners, LLC first reported DNOW on the Q4 2025 filing — 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,402,563 | 78,966 | -5.3% | $16.7M | 3.5% | $11.9 |
| Q4 2025 | 1,481,529 | — | — | $19.6M | 4.6% | $13.3 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Medina Value Partners, LLC first disclose a DNOW position in 13F-HR filings?
Medina Value Partners, LLC first reported DNOW INC (DNOW) (DNOW) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Medina Value Partners, LLC's most recent quarter-over-quarter share-count change in DNOW?
Between Q4 2025 and Q1 2026, Medina Value Partners, LLC reduced its DNOW position by 78,966 shares (-5.3%), leaving 1,402,563 shares at a market value of $16.7M.
Does the implied price-per-share represent Medina Value Partners, LLC'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.