Verbena Value LP: DNOW INC (DNOW): Quarterly 13F Position History
As of Q2 2026, Verbena Value LP reported 3,607,059 shares of DNOW INC (DNOW), worth $46.8M and representing 7.7% of its 13F equity book. Quarter-over-quarter share count change: + 309,155 (+9.4%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 3,607,059Shares Held (Latest Filing)
- $46.8MReported Market Value (Latest Filing)
- 7.7%Portfolio Weight (% of 13F Equity Book)
- +309,155Quarter-over-Quarter Share Change
- +$7.5MQuarter-over-Quarter Value Change
- 3,683,012Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,607,059 | +309,155 | +9.4% | $46.8M | 7.7% | $13.0 |
| Q1 2026 | 3,297,904 | 385,108 | -10.5% | $39.3M | 6.4% | $11.9 |
| Q4 2025 | 3,683,012 | – | – | $48.8M | 8.4% | $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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Verbena Value LP first disclose a DNOW position in 13F-HR filings?
Verbena Value LP first reported DNOW INC (DNOW) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Verbena Value LP's most recent quarter-over-quarter share-count change in DNOW?
Between Q1 2026 and Q2 2026, Verbena Value LP added 309,155 shares of DNOW (+9.4%), bringing the total reported position to 3,607,059 shares at a market value of $46.8M.
Does the implied price-per-share represent Verbena Value 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.