Vault-13

MRC GLOBAL INC MRC

COM · Common Stock · CUSIP 55345K103

155 institutional holders -17 vs Q1 2023
80,051,51280.1m shares reported held*
$806.1mreported value*
11 new 58 added 64 reduced 29 sold out net sold ≈ $6.5m (-621.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.07. Options: 4 managers hold calls ($107.7k notional), 3 hold puts ($101.3k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 175Q4 22: 174Q1 23: 172Q2 23: 155155Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022175
Q4 2022174
Q1 2023172
Q2 2023155

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 87 bought or addedQ4 22: 93 cut or sold outQ4 22Q1 23: 90 bought or addedQ1 23: 78 cut or sold outQ1 23Q2 23: 69 bought or addedQ2 23: 93 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228793
Q1 20239078
Q2 20236993

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $181.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $210.1kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $142.9kQ1 23 puts: $512.0kQ1 23P/C 3.58Q2 23 calls: $107.7kQ2 23 puts: $101.3kQ2 23P/C 0.94
Numbers
QuarterCallsPutsP/C
Q3 2022$181.0k$00.00
Q4 2022$210.1k$00.00
Q1 2023$142.9k$512.0k3.58
Q2 2023$107.7k$101.3k0.94

Biggest buyers

PZENA INVESTMENT MANAGEMENT LLC Added +1,316,927+1.3m
Balyasny Asset Management L.P. Added +961,762+961.8k
WINTRUST INVESTMENTS LLC New +657,860+657.9k
KENNEDY CAPITAL MANAGEMENT LLC Added +558,072+558.1k
FRONTIER CAPITAL MANAGEMENT CO LLC Added +365,225+365.2k
MORGAN STANLEY Added +345,504+345.5k
BlackRock Inc. Added +322,937+322.9k
DIMENSIONAL FUND ADVISORS LP Added +257,251+257.3k
Weiss Multi-Strategy Advisers LLC Added +211,573+211.6k
WELLINGTON MANAGEMENT GROUP LLP Added +172,054+172.1k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -1,033,845-1.0m
CITADEL ADVISORS LLC Reduced -664,013-664.0k
ROYCE & ASSOCIATES LP Reduced -622,847-622.8k
GOLDMAN SACHS GROUP INC Reduced -515,393-515.4k
ACADIAN ASSET MANAGEMENT LLC Reduced -433,762-433.8k
D. E. Shaw & Co., Inc. Reduced -405,685-405.7k
FEDERATED HERMES, INC. Reduced -339,514-339.5k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -335,443-335.4k
ExodusPoint Capital Management, LP Reduced -280,389-280.4k
Qube Research & Technologies Ltd Sold out -225,465-225.5k

Biggest calls

CITADEL ADVISORS LLC Added $100.7k10.0k shares
GROUP ONE TRADING LLC New $5.0k500 shares
SIMPLEX TRADING, LLC Unchanged $2.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $61.0k6.1k shares
CITADEL ADVISORS LLC Added $40.3k4.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD GROUP INC 13G · institution filed 2025-07-29 9.7% 8.3m 2025-07-29
PZENA INVESTMENT MANAGEMENT LLC 13G · institution new · filed 2024-10-21 6.8% new 5.8m 2024-10-21
FRONTIER CAPITAL MANAGEMENT CO LLC 13G · institution filed 2025-08-14 5.2% 4.5m 2025-08-14

Fell to 5% or below in the last year: FRONTIER CAPITAL MANAGEMENT CO LLC (0.0%, 2025-11-14; now reported by FRONTIER CAPITAL MANAGEMENT CO LLC)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,168,5089.2m $92.3m $92.3m 0.00% Reduced -100.0k -100,019
2 PZENA INVESTMENT MANAGEMENT LLC 0.31% of their portfolio NEW YORK, NY 7,162,3277.2m $72.1m $72.1m 0.31% Added +1.3m +1,316,927
3 BlackRock Inc. 0.00% of their portfolio New York, NY 6,909,1366.9m $69.6m $69.6m 0.00% Added +322.9k +322,937
4 FRONTIER CAPITAL MANAGEMENT CO LLC 0.55% of their portfolio Boston, MA 5,669,0525.7m $57.1m $57.1m 0.55% Added +365.2k +365,225
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.24% of their portfolio SAN MATEO, CA 4,220,6734.2m $42.5m $42.5m 0.24% Reduced -2.0k -1,985
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,321,0513.3m $33.4m $33.4m 0.01% Added +257.3k +257,251
7 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 2,585,5922.6m $26.0m $26.0m 0.04% Added +58.5k +58,460
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,449,2852.4m $24.7m $24.7m 0.00% Added +172.1k +172,054
9 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,448,4992.4m $24.7m $24.7m 0.01% Added +3.2k +3,245
10 KENNEDY CAPITAL MANAGEMENT LLC 0.49% of their portfolio ST LOUIS, MO 2,073,9302.1m $20.9m $20.9m 0.49% Added +558.1k +558,072
11 Harvey Partners, LLC 2.43% of their portfolio Tarrytown, NY 1,955,0002.0m $19.7m $19.7m 2.43% Added +7.0k +7,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,769,2231.8m $17.8m $17.8m 0.00% Added +57.4k +57,416
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,638,6711.6m $16.5m $16.5m 0.00% Added +106.9k +106,946
14 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,592,0331.6m $16.0m $16.0m 0.01% Added +69.5k +69,483
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,454,8661.5m $14.7m $14.7m 0.00% Reduced -25.8k -25,838
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,356,0921.4m $13.7m $13.7m 0.00% Added +345.5k +345,504
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,301,8741.3m $13.1m $13.1m 0.00% Reduced -127.8k -127,846
18 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 1,169,2611.2m $11.8m $11.8m 0.11% Reduced -622.8k -622,847
19 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 1,141,6921.1m $11.5m $11.5m 0.02% Added +90.5k +90,532
20 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 1,011,5901.0m $10.2m $10.2m 0.02% Added +155.5k +155,468
21 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 990,858990.9k $10.0m $10.0m 0.03% Added +961.8k +961,762
22 Pekin Hardy Strauss, Inc. 1.56% of their portfolio CHICAGO, IL 990,259990.3k $10.0m $10.0m 1.56% Added +6.2k +6,250
23 South Dakota Investment Council 0.19% of their portfolio SIOUX FALLS, SD 914,162914.2k $9.2m $9.2m 0.19% Reduced -24.1k -24,100
24 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 829,890829.9k $8.4m $8.4m 0.01% Reduced -405.7k -405,685
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 807,516807.5k $8.1m $8.1m 0.00% Reduced -24.2k -24,236
26 Weiss Multi-Strategy Advisers LLC 0.17% of their portfolio NEW YORK, NY 800,495800.5k $8.1m $8.1m 0.17% Added +211.6k +211,573
27 RK Capital Management, LLC 1.62% of their portfolio Denver, CO 751,700751.7k $7.6m $7.6m 1.62% Added +67.5k +67,500
28 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 742,500742.5k $7.5m $7.5m 0.01% Added +43.2k +43,200
29 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 726,494726.5k $7.3m $7.3m 0.03% Reduced -18.7k -18,666
30 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 711,942711.9k $7.2m $7.2m 0.04% Reduced -137.2k -137,202
31 WINTRUST INVESTMENTS LLC 0.69% of their portfolio CHICAGO, IL 657,860657.9k $6.6m $6.6m 0.69% New
32 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 579,100579.1k $5.8m $5.8m 0.01% Reduced -77.2k -77,200
33 BOKF, NA 0.11% of their portfolio TULSA, OK 520,301520.3k $5.2m $5.2m 0.11% Unchanged
34 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 462,029462.0k $4.7m $4.7m 0.01% Added +19.2k +19,173
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 460,563460.6k $4.6m $4.6m 0.00% Added +9.9k +9,866
36 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 456,849456.8k $4.6m $4.6m 0.01% Added +62.1k +62,095
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 440,131440.1k $4.4m $4.4m 0.00% Reduced -515.4k -515,393
38 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 368,130368.1k $3.7m $3.7m 0.00% Reduced -16.6k -16,610
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 365,958366.0k $3.7m $3.7m 0.00% Added +19.2k +19,168
40 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 321,504321.5k $3.2m $3.2m 0.00% Reduced -157.1k -157,089
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 306,915306.9k $3.1m $3.1m 0.00% Reduced -15.5k -15,462
42 ESSEX INVESTMENT MANAGEMENT CO LLC 0.40% of their portfolio BOSTON, MA 283,393283.4k $2.9m $2.9m 0.40% Added +33.4k +33,419
43 NORGES BANK 0.00% of their portfolio OSLO, Q8 278,000278.0k $2.8m $2.8m 0.00% Unchanged
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 271,280271.3k $2.7m $2.7m 0.00% Reduced -23.8k -23,752
45 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 238,778238.8k $2.4m $2.4m 0.10% Added +36.0k +36,040
46 OBERWEIS ASSET MANAGEMENT INC/ 0.27% of their portfolio LISLE, IL 223,400223.4k $2.2m $2.2m 0.27% Added +48.1k +48,100
47 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 218,426218.4k $2.2m $2.2m 0.01% Reduced -339.5k -339,514
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 199,702199.7k $2.0m $2.0m 0.00% Added +16.4k +16,410
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 185,181185.2k $1.9m $1.9m 0.00% Reduced -1.0m -1,033,845
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 183,449183.4k $1.8m $1.8m 0.00% Added +2.9k +2,900
51 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 172,393172.4k $1.7m $1.7m 0.01% Unchanged
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 162,355162.4k $1.6m $1.6m 0.00% Added +20.2k +20,176
53 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 158,801158.8k $1.6m $1.6m 0.00% Reduced -36.9k -36,948
54 CastleKnight Management LP 0.32% of their portfolio New York, NY 156,600156.6k $1.6m $1.6m 0.32% Unchanged
55 MILLER HOWARD INVESTMENTS INC /NY 0.05% of their portfolio KINGSTON, NY 149,635149.6k $1.5m $1.5m 0.05% Added +1.6k +1,579
56 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 133,878133.9k $1.3m $1.3m 0.05% Added +3.1k +3,061
57 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 132,972133.0k $1.3m $1.3m 0.00% Unchanged
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 119,528119.5k $1.2m $1.2m 0.00% Reduced -7.7k -7,712
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 116,089116.1k $1.1m $1.1m 0.00% Unchanged
60 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 111,753111.8k $1.1m $1.1m 0.11% Reduced -49.1k -49,062
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 110,112110.1k $1.1m $1.1m 0.00% Reduced -664.0k -664,013
62 Legato Capital Management LLC 0.15% of their portfolio San Francisco, CA 109,330109.3k $1.1m $1.1m 0.15% Added +29.1k +29,105
63 FIRST HAWAIIAN BANK 0.04% of their portfolio HONOLULU, HI 106,862106.9k $1.1m $1.1m 0.04% Added +16.3k +16,320
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 102,059102.1k $1.0m $1.0m 0.00% Reduced -2.3k -2,261
65 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 90,13790.1k $907.7k $907.7k 0.00% Reduced -2.5k -2,500
66 CORNERCAP INVESTMENT COUNSEL INC 0.15% of their portfolio Atlanta, GA 85,89185.9k $864.9k $864.9k 0.15% Reduced -1.6k -1,648
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 77,23977.2k $777.8k $777.8k 0.00% Reduced -481 -481
68 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 73,28273.3k $738.0k $738.0k 0.01% Reduced -85.5k -85,455
69 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 70,74370.7k $712.0k $712.0k 0.00% Reduced -433.8k -433,762
70 Legal & General Group Plc 0.00% of their portfolio London, X0 69,26369.3k $697.5k $697.5k 0.00% Added +28.4k +28,420
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 66,23866.2k $667.0k $667.0k 0.00% Reduced -68.5k -68,531
72 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 65,15265.2k $656.1k $656.1k 0.02% Reduced -335.4k -335,443
73 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 65,15265.2k $656.1k $656.1k 0.02% New
74 EA Series Trust 0.02% of their portfolio HAVERTOWN, PA 65,15265.2k $656.1k $656.1k 0.02% First filing
75 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 64,46764.5k $649.2k $649.2k 0.00% Added +13.9k +13,867
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,07963.1k $635.2k $635.2k 0.00% Added +22.8k +22,789
77 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 62,27962.3k $627.0k $627.0k 0.00% Reduced -2.9k -2,929
78 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 59,20359.2k $597.0k $597.0k 0.00% Added +1.4k +1,421
79 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 55,69355.7k $561.0k $561.0k 0.01% Reduced -280.4k -280,389
80 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 55,46755.5k $562.0k $562.0k 0.00% Added +22.7k +22,690
81 AFFINITY INVESTMENT ADVISORS, LLC 0.32% of their portfolio NEWPORT BEACH, CA 54,61554.6k $550.0k $550.0k 0.32% Reduced -9.1k -9,050
82 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 53,65453.7k $540.3k $540.3k 0.00% Reduced -1.4k -1,423
83 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 53,60053.6k $539.0k $539.0k 0.00% Reduced -132.1k -132,100
84 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 52,60552.6k $529.7k $529.7k 0.00% Reduced -662 -662
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 51,96752.0k $523.3k $523.3k 0.00% Added +15.7k +15,741
86 Nebula Research & Development LLC 0.39% of their portfolio New York, NY 50,63050.6k $509.8k $509.8k 0.39% Added +38.4k +38,425
87 FMR LLC 0.00% of their portfolio BOSTON, MA 50,54050.5k $508.9k $508.9k 0.00% Added +46.8k +46,792
88 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 50,53950.5k $508.9k $508.9k 0.02% New
89 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 48,97249.0k $493.1k $493.1k 0.00% Reduced -24 -24
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 44,00444.0k $443.1k $443.1k 0.00% Unchanged
91 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 40,40840.4k $406.9k $406.9k 0.00% Added +334 +334
92 American Trust 0.02% of their portfolio LEXINGTON, KY 37,52537.5k $377.9k $377.9k 0.02% Reduced -5.1k -5,068
93 BAILARD, INC. 0.01% of their portfolio Foster City, CA 37,41037.4k $376.7k $376.7k 0.01% Reduced -10.0k -10,000
94 Aigen Investment Management, LP 0.06% of their portfolio NEW YORK, NY 37,17837.2k $374.4k $374.4k 0.06% Added +26.2k +26,227
95 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 36,91436.9k $372.0k $372.0k 0.00% Added +13.5k +13,538
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 36,13936.1k $363.7k $363.7k 0.00% Reduced -53 -53
97 SHELL ASSET MANAGEMENT CO 0.01% of their portfolio THE HAGUE, P7 35,90735.9k $362.0k $362.0k 0.01% Reduced -203 -203
98 Venator Management LLC 0.13% of their portfolio PITTSBURGH, PA 35,00035.0k $352.0k $352.0k 0.13% New
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 34,02234.0k $342.6k $342.6k 0.00% Reduced -10 -10
100 RBF Capital, LLC 0.02% of their portfolio RENO, NV 33,92633.9k $341.6k $341.6k 0.02% New