First Eagle Investment Management — DNOW Trade History
Quarter-by-quarter changes in the DNOW INC position · CUSIP 67011P100
Currently held · 4.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 599,906 | 246,148 | +69.6% | $7.8M | 0.01% |
| 2026 Q1 | 2026-05-14 | Add | 353,758 | 121,228 | +52.1% | $4.2M | 0.01% |
| 2025 Q4 | 2026-02-04 | Reduce | 232,530 | -1,000 | -0.4% | $3.1M | 0.01% |
| 2025 Q3 | 2025-11-12 | Add | 233,530 | 11,096 | +5.0% | $3.6M | 0.01% |
| 2025 Q2 | 2025-08-06 | Reduce | 222,434 | -27,500 | -11.0% | $3.3M | 0.01% |
| 2025 Q1 | 2025-05-12 | Add | 249,934 | 6,000 | +2.5% | $4.3M | 0.01% |
| 2024 Q4 | 2025-02-10 | Reduce | 243,934 | -2,000 | -0.8% | $3.2M | 0.01% |
| 2024 Q3 | 2024-11-12 | Reduce | 245,934 | -20,000 | -7.5% | $3.2M | 0.01% |
| 2024 Q2 | 2024-08-12 | Add | 265,934 | 7,905 | +3.1% | $3.7M | 0.01% |
| 2024 Q1 | 2024-05-09 | Add | 258,029 | 1,000 | +0.4% | $3.9M | 0.01% |
| 2023 Q4 | 2024-02-08 | Reduce | 257,029 | -2,000 | -0.8% | $2.9M | 0.01% |
| 2023 Q3 | 2023-11-08 | Reduce | 259,029 | -2,100 | -0.8% | $3.1M | 0.01% |
| 2023 Q2 | 2023-08-09 | Add | 261,129 | 500 | +0.2% | $2.7M | 0.01% |
| 2023 Q1 | 2023-05-11 | Reduce | 260,629 | -700 | -0.3% | $2.9M | 0.01% |
| 2022 Q4 | 2023-02-09 | Add | 261,329 | 17,300 | +7.1% | $3.3M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 244,029 | 32,200 | +15.2% | $2.5M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 211,829 | 123,012 | +138.5% | $2.1M | 0.01% |
| 2022 Q1 | 2022-05-11 | New | 88,817 | 88,817 | — | $980.0K | 0.00% |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | Sold out | — | -2,927,591 | -100.0% | — | — |
| 2020 Q1 | 2020-05-12 | Reduce | 2,927,591 | -138,145 | -4.5% | $15.1M | 0.06% |
| 2019 Q4 | 2020-02-10 | Reduce | 3,065,736 | -1,945,810 | -38.8% | $34.5M | 0.09% |
| 2019 Q3 | 2019-11-12 | Reduce | 5,011,546 | -3,252,985 | -39.4% | $57.5M | 0.16% |
| 2019 Q2 | 2019-08-13 | Reduce | 8,264,531 | -35,645 | -0.4% | $122.0M | 0.33% |
| 2019 Q1 | 2019-05-13 | Reduce | 8,300,176 | -38,442 | -0.5% | $115.9M | 0.31% |
| 2018 Q4 | 2019-02-11 | Add | 8,338,618 | 785 | +0.0% | $97.1M | 0.28% |
| 2018 Q3 | 2018-11-13 | Reduce | 8,337,833 | -32,065 | -0.4% | $138.0M | 0.35% |
| 2018 Q2 | 2018-08-13 | Reduce | 8,369,898 | -47,532 | -0.6% | $111.6M | 0.27% |
| 2018 Q1 | 2018-05-04 | Add | 8,417,430 | 545,793 | +6.9% | $86.0M | 0.21% |
| 2017 Q4 | 2018-02-05 | Add | 7,871,637 | 91,985 | +1.2% | $86.8M | 0.20% |
| 2017 Q3 | 2017-11-06 | Add | 7,779,652 | 103,500 | +1.3% | $107.4M | 0.24% |
| 2017 Q2 | 2017-08-04 | Reduce | 7,676,152 | -68,066 | -0.9% | $123.4M | 0.30% |
| 2017 Q1 | 2017-05-05 | Add | 7,744,218 | 63,267 | +0.8% | $131.3M | 0.32% |
| 2016 Q4 | 2017-02-06 | Reduce | 7,680,951 | -20,504 | -0.3% | $157.2M | 0.40% |
| 2016 Q3 | 2016-11-07 | New | 7,701,455 | 7,701,455 | — | $165.0M | 0.42% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.