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First Eagle Investment’s DNOW Holdings & Trades

First Buy
Q2 2014
Duration Held
42 Quarters
Largest Add
Q2 2014
+4.82 M Shares
Current Position
353,758 Shares
$4.21 M Value

First Eagle Investment's DNOW Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 353,758 shares of DNOW Inc. (DNOW) worth $4.21 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, First Eagle Investment has maintained a long-term strategic position in DNOW, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 2.19 M shares. Largest reduction occurred in Q3 2019, reducing 3.25 M shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's DNOW (DNOW) Holding Value Over Time

Track share changes against reported price movement

Quarterly DNOW (DNOW) Trades by First Eagle Investment

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +121,228 Add 52.13% 353,758 $11.91
Q4 2025 -1,000 Reduce 0.43% 232,530 $13.25
Q3 2025 +11,096 Add 4.99% 233,530 $15.25
Q2 2025 -27,500 Reduce 11.00% 222,434 $14.83
Q1 2025 +6,000 Add 2.46% 249,934 $17.08
Q4 2024 -2,000 Reduce 0.81% 243,934 $13.01
Q3 2024 -20,000 Reduce 7.52% 245,934 $12.93
Q2 2024 +7,905 Add 3.06% 265,934 $13.73
Q1 2024 +1,000 Add 0.39% 258,029 $15.20
Q4 2023 -2,000 Reduce 0.77% 257,029 $11.32
Q3 2023 -2,100 Reduce 0.80% 259,029 $11.87
Q2 2023 +500 Add 0.19% 261,129 $10.36
Q1 2023 -700 Reduce 0.27% 260,629 $11.15
Q4 2022 +17,300 Add 7.09% 261,329 $12.70
Q3 2022 +32,200 Add 15.20% 244,029 $10.05
Q2 2022 +123,012 Add 138.50% 211,829 $9.78
Q1 2022 +88,817 New Buy 88,817 $11.03
Q2 2020 -2.93 M Sold Out 0 $0.00
Q1 2020 -138,145 Reduce 4.51% 2.93 M $5.16
Q4 2019 -1.95 M Reduce 38.83% 3.07 M $11.24
Q3 2019 -3.25 M Reduce 39.36% 5.01 M $11.47
Q2 2019 -35,645 Reduce 0.43% 8.26 M $14.76
Q1 2019 -38,442 Reduce 0.46% 8.3 M $13.96
Q4 2018 +785 Add 0.01% 8.34 M $11.64
Q3 2018 -32,065 Reduce 0.38% 8.34 M $16.55
Q2 2018 -47,532 Reduce 0.56% 8.37 M $13.33
Q1 2018 +545,793 Add 6.93% 8.42 M $10.22
Q4 2017 +91,985 Add 1.18% 7.87 M $11.03
Q3 2017 +103,500 Add 1.35% 7.78 M $13.81
Q2 2017 -68,066 Reduce 0.88% 7.68 M $16.08
Q1 2017 +63,267 Add 0.82% 7.74 M $16.96
Q4 2016 -20,504 Reduce 0.27% 7.68 M $20.47
Q3 2016 -702,919 Reduce 8.36% 7.7 M $21.43
Q2 2016 +18,807 Add 0.22% 8.4 M $18.14
Q1 2016 +24,815 Add 0.30% 8.39 M $17.72
Q4 2015 -92,060 Reduce 1.09% 8.36 M $15.82
Q3 2015 -73,145 Reduce 0.86% 8.45 M $14.80
Q2 2015 -76,909 Reduce 0.89% 8.53 M $19.91
Q1 2015 +19,263 Add 0.22% 8.6 M $21.64
Q4 2014 +2.19 M Add 34.26% 8.58 M $25.73
Q3 2014 +1.57 M Add 32.52% 6.39 M $30.41
Q2 2014 +4.82 M New Buy 4.82 M $36.21

First Eagle Investment's DNOW Investment FAQs

First Eagle Investment first purchased DNOW Inc. (DNOW) in Q2 2014, acquiring 4,824,483 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held DNOW Inc. (DNOW) for 42 quarters since Q2 2014.

First Eagle Investment's largest addition to DNOW Inc. (DNOW) was in Q2 2014, adding 4,824,483 shares worth $174.7 M.

According to the latest 13F filing for Q1 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 353,758 shares of DNOW Inc. (DNOW), valued at approximately $4.21 M.

As of the Q1 2026 filing, DNOW Inc. (DNOW) represents approximately 0.01% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.

First Eagle Investment's peak holding in DNOW Inc. (DNOW) was 8,602,866 shares, as reported at the end of Q1 2015.