Verbena Value LP: DNOW INC (DNOW) (DNOW): Quarterly 13F Position History
As of Q1 2026, Verbena Value LP reported 3,297,904 shares of DNOW INC (DNOW) (DNOW), worth $39.3M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: 385,108 (-10.5%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 3,297,904Shares Held (Latest Filing)
- $39.3MReported Market Value (Latest Filing)
- 6.4%Portfolio Weight (% of 13F Equity Book)
- 385,108Quarter-over-Quarter Share Change
- -$9.5MQuarter-over-Quarter Value Change
- 3,683,012Peak Reported Shares (Historical)
Recent initiation: Verbena Value LP 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 | 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, not 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) (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 Verbena Value LP's most recent quarter-over-quarter share-count change in DNOW?
Between Q4 2025 and Q1 2026, Verbena Value LP reduced its DNOW position by 385,108 shares (-10.5%), leaving 3,297,904 shares at a market value of $39.3M.
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.