Graham Capital Management, L.P.: DNOW position timeline

Graham Capital Management, L.P. held 0 DNOW shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -65,138 shares

   13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 65,138 shares

   Change vs previous 13F -26,170 shares

   0.03% of the 13F portfolio, value $965,997.

   13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 91,308 shares

   Change vs previous 13F +15,236 shares

   0.05% of the 13F portfolio, value $1,559,541.

   13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 76,072 shares

   Change vs previous 13F +64,860 shares

   0.03% of the 13F portfolio, value $989,697.

   13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 11,212 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $144,971.

   13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).