Vault-13

MRC GLOBAL INC MRC

COM · Common Stock · CUSIP 55345K103

195 institutional holders +17 vs Q1 2024
80,308,14480.3m shares reported held*
$1.0bnreported value*
33 new 79 added 56 reduced 15 sold out net sold ≈ $44.1m (-3.7m 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 ($417.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.91. Options: 3 managers hold calls ($199.5k notional), 3 hold puts ($55.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 175Q4 22: 174Q1 23: 172Q2 23: 155Q3 23: 145Q4 23: 178Q1 24: 178Q2 24: 195195Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022174
Q1 2023172
Q2 2023155
Q3 2023145
Q4 2023178
Q1 2024178
Q2 2024195

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 87 bought or addedQ4 22: 93 cut or sold outQ4 22Q1 23: 90 bought or addedQ1 23: 78 cut or sold outQ2 23: 69 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 70 bought or addedQ3 23: 88 cut or sold outQ4 23: 92 bought or addedQ4 23: 75 cut or sold outQ4 23Q1 24: 87 bought or addedQ1 24: 89 cut or sold outQ2 24: 112 bought or addedQ2 24: 71 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228793
Q1 20239078
Q2 20236993
Q3 20237088
Q4 20239275
Q1 20248789
Q2 202411271

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $173.1kQ3 23 puts: $45.1kQ3 23P/C 0.26Q4 23 calls: $24.8kQ4 23 puts: $7.1mQ4 23P/C 286.22Q1 24 calls: $158.4kQ1 24 puts: $17.1kQ1 24P/C 0.11Q2 24 calls: $199.5kQ2 24 puts: $55.2kQ2 24P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2023$173.1k$45.1k0.26
Q4 2023$24.8k$7.1m286.22
Q1 2024$158.4k$17.1k0.11
Q2 2024$199.5k$55.2k0.28

Biggest buyers

VICTORY CAPITAL MANAGEMENT INC Added +1,325,323+1.3m
AMERICAN CENTURY COMPANIES INC Added +754,376+754.4k
AMERIPRISE FINANCIAL INC Added +716,807+716.8k
ACADIAN ASSET MANAGEMENT LLC Added +350,492+350.5k
Foundry Partners, LLC New +342,254+342.3k
Nuveen Asset Management, LLC Added +285,123+285.1k
TUDOR INVESTMENT CORP ET AL Added +249,694+249.7k
Invesco Ltd. Added +219,910+219.9k
RENAISSANCE TECHNOLOGIES LLC Added +204,600+204.6k
WELLINGTON MANAGEMENT GROUP LLP Added +180,164+180.2k

Biggest sellers

MORGAN STANLEY Reduced -3,694,464-3.7m
PZENA INVESTMENT MANAGEMENT LLC Reduced -1,610,055-1.6m
Philosophy Capital Management LLC Sold out -1,129,867-1.1m
Mirae Asset Global Investments Co., Ltd. Sold out -1,054,380-1.1m
LORD, ABBETT & CO. LLC Sold out -633,524-633.5k
Engine Capital Management, LP Reduced -533,982-534.0k
Harvey Partners, LLC Reduced -225,500-225.5k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -223,744-223.7k
Assenagon Asset Management S.A. Reduced -191,578-191.6k
JPMORGAN CHASE & CO Reduced -173,710-173.7k

Biggest calls

CITADEL ADVISORS LLC Added $197.5k15.3k shares
SIMPLEX TRADING, LLC New $2.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $54.2k4.2k shares
SIMPLEX TRADING, LLC Reduced $1.0k100 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

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,203,4879.2m $118.8m $118.8m 0.00% Added +23.6k +23,647
2 BlackRock Inc. 0.00% of their portfolio New York, NY 6,680,7316.7m $86.2m $86.2m 0.00% Added +149.9k +149,895
3 FRONTIER CAPITAL MANAGEMENT CO LLC 0.74% of their portfolio Boston, MA 5,818,8235.8m $75.1m $75.1m 0.74% Reduced -24.4k -24,405
4 PZENA INVESTMENT MANAGEMENT LLC 0.26% of their portfolio NEW YORK, NY 5,750,3845.8m $74.2m $74.2m 0.26% Reduced -1.6m -1,610,055
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.23% of their portfolio SAN MATEO, CA 4,081,2164.1m $52.7m $52.7m 0.23% Reduced -45.2k -45,155
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,689,5113.7m $47.6m $47.6m 0.01% Added +97.4k +97,445
7 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,153,6983.2m $40.7m $40.7m 0.01% Added +180.2k +180,164
8 Engine Capital Management, LP 7.57% of their portfolio NEW YORK, NY 3,129,4263.1m $40.4m $40.4m 7.57% Reduced -534.0k -533,982
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 2,070,9442.1m $26.7m $26.7m 0.06% First filing
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,923,9651.9m $24.8m $24.8m 0.00% Added +105.3k +105,268
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,900,1471.9m $24.5m $24.5m 0.00% Added +13.7k +13,667
12 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,342,8961.3m $17.3m $17.3m 0.02% Added +1.3m +1,325,323
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,295,0561.3m $16.7m $16.7m 0.00% Reduced -168.5k -168,502
14 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,288,6001.3m $16.6m $16.6m 0.03% Added +204.6k +204,600
15 Harvey Partners, LLC 2.03% of their portfolio Tarrytown, NY 1,274,5001.3m $16.5m $16.5m 2.03% Reduced -225.5k -225,500
16 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,205,1721.2m $15.6m $15.6m 0.01% Added +754.4k +754,376
17 KENNEDY CAPITAL MANAGEMENT LLC 0.33% of their portfolio ST LOUIS, MO 1,196,3611.2m $15.4m $15.4m 0.33% Reduced -223.7k -223,744
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,159,8771.2m $15.0m $15.0m 0.00% Added +285.1k +285,123
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,076,0761.1m $13.9m $13.9m 0.00% Reduced -3.7m -3,694,464
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,008,8041.0m $13.0m $13.0m 0.01% Added +27.7k +27,709
21 Sourcerock Group LLC 0.90% of their portfolio DENVER, CO 981,510981.5k $12.7m $12.7m 0.90% Added +15.4k +15,423
22 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 911,082911.1k $11.8m $11.8m 0.11% Reduced -24.3k -24,303
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 907,214907.2k $11.7m $11.7m 0.00% Added +61.9k +61,860
24 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 893,261893.3k $11.5m $11.5m 0.02% Added +10.2k +10,228
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 869,688869.7k $11.2m $11.2m 0.00% Added +716.8k +716,807
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 774,128774.1k $10.0m $10.0m 0.00% Reduced -25.0k -24,973
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 700,515700.5k $9.0m $9.0m 0.01% Reduced -121.8k -121,768
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 621,929621.9k $8.0m $8.0m 0.00% Added +219.9k +219,910
29 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 604,240604.2k $7.8m $7.8m 0.02% Reduced -191.6k -191,578
30 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 594,196594.2k $7.7m $7.7m 0.01% Added +146.0k +145,965
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 521,692521.7k $6.7m $6.7m 0.00% Added +50.3k +50,296
32 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 511,101511.1k $6.6m $6.6m 0.01% Reduced -74.8k -74,820
33 BOKF, NA 0.11% of their portfolio TULSA, OK 490,811490.8k $6.3m $6.3m 0.11% Reduced -29.5k -29,490
34 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 478,900478.9k $6.2m $6.2m 0.01% Reduced -150.5k -150,500
35 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 474,924474.9k $6.1m $6.1m 0.01% Reduced -155.9k -155,893
36 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 469,848469.8k $6.1m $6.1m 0.01% Added +9.8k +9,824
37 Pekin Hardy Strauss, Inc. 0.82% of their portfolio CHICAGO, IL 462,959463.0k $6.0m $6.0m 0.82% Reduced -71.9k -71,938
38 WINTRUST INVESTMENTS LLC 0.49% of their portfolio CHICAGO, IL 436,750436.8k $5.6m $5.6m 0.49% Reduced -83.2k -83,246
39 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 427,298427.3k $5.5m $5.5m 0.02% Added +350.5k +350,492
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 416,182416.2k $5.4m $5.4m 0.00% Added +37.6k +37,557
41 Foundry Partners, LLC 0.24% of their portfolio MINNEAPOLIS, MN 342,254342.3k $4.4m $4.4m 0.24% New
42 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 334,920334.9k $4.3m $4.3m 0.00% Reduced -29.3k -29,310
43 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 321,886321.9k $4.2m $4.2m 0.07% Added +117.8k +117,839
44 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 302,221302.2k $3.9m $3.9m 0.13% Added +125.6k +125,574
45 ESSEX INVESTMENT MANAGEMENT CO LLC 0.72% of their portfolio BOSTON, MA 299,132299.1k $3.9m $3.9m 0.72% Added +35.6k +35,559
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 277,446277.4k $3.6m $3.6m 0.00% Reduced -173.7k -173,710
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 272,993273.0k $3.5m $3.5m 0.00% Reduced -3.7k -3,663
48 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 267,224267.2k $3.4m $3.4m 0.03% Reduced -12.8k -12,848
49 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 266,591266.6k $3.4m $3.4m 0.04% Added +249.7k +249,694
50 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 263,290263.3k $3.4m $3.4m 0.01% Added +2.4k +2,400
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 247,047247.0k $3.2m $3.2m 0.00% Added +94.6k +94,566
52 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 245,651245.7k $3.2m $3.2m 0.05% Added +95.5k +95,450
53 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 237,746237.7k $3.1m $3.1m 0.00% Added +74.7k +74,740
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 226,890226.9k $2.9m $2.9m 0.00% Added +87.5k +87,479
55 South Dakota Investment Council 0.06% of their portfolio SIOUX FALLS, SD 214,669214.7k $2.8m $2.8m 0.06% Reduced -13.3k -13,273
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 187,044187.0k $2.4m $2.4m 0.00% Reduced -7.0k -6,974
57 CastleKnight Management LP 0.30% of their portfolio New York, NY 170,600170.6k $2.2m $2.2m 0.30% Unchanged
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 167,649167.6k $2.2m $2.2m 0.00% Added +2.1k +2,100
59 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 160,978161.0k $2.1m $2.1m 0.00% Added +137.8k +137,777
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 144,145144.1k $1.9m $1.9m 0.00% New
61 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 135,530135.5k $1.7m $1.7m 0.00% Reduced -7.7k -7,715
62 HighVista Strategies LLC 0.63% of their portfolio BOSTON, MA 134,600134.6k $1.7m $1.7m 0.63% Reduced -45.8k -45,800
63 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 134,573134.6k $1.7m $1.7m 0.04% New
64 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 134,507134.5k $1.7m $1.7m 0.04% Added +9.4k +9,392
65 Western Standard LLC 1.76% of their portfolio Los Angeles, CA 131,563131.6k $1.7m $1.7m 1.76% New
66 Privium Fund Management (UK) Ltd 0.57% of their portfolio LONDON, X0 115,576115.6k $1.5m $1.5m 0.57% New
67 Legato Capital Management LLC 0.18% of their portfolio San Francisco, CA 104,382104.4k $1.3m $1.3m 0.18% Unchanged
68 ClearAlpha Technologies LP 0.53% of their portfolio Greenwich, CT 104,209104.2k $1.3m $1.3m 0.53% Added +46.3k +46,254
69 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 102,451102.5k $1.3m $1.3m 0.00% Unchanged
70 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 97,20197.2k $1.3m $1.3m 0.01% Added +39.4k +39,425
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 96,09296.1k $1.2m $1.2m 0.00% Reduced -1.4k -1,431
72 PDT Partners, LLC 0.12% of their portfolio New York, NY 94,73694.7k $1.2m $1.2m 0.12% Unchanged
73 NORGES BANK 0.00% of their portfolio OSLO, Q8 94,00094.0k $1.2m $1.2m 0.00% Unchanged
74 CORNERCAP INVESTMENT COUNSEL INC 0.19% of their portfolio Atlanta, GA 88,59388.6k $1.1m $1.1m 0.19% Added +44.4k +44,365
75 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 87,15287.2k $1.1m $1.1m 0.00% Added +16.6k +16,560
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 83,05183.1k $1.1m $1.1m 0.00% Reduced -1.2k -1,210
77 Legal & General Group Plc 0.00% of their portfolio London, X0 83,04683.0k $1.1m $1.1m 0.00% Added +3.7k +3,715
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 82,55182.6k $1.1m $1.1m 0.00% Added +4.1k +4,123
79 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 82,17082.2k $1.1m $1.1m 0.00% Reduced -14.8k -14,787
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 80,85780.9k $1.0m $1.0m 0.00% Added +58.6k +58,606
81 FMR LLC 0.00% of their portfolio BOSTON, MA 80,57080.6k $1.0m $1.0m 0.00% Added +4.9k +4,931
82 FIRST HAWAIIAN BANK 0.03% of their portfolio HONOLULU, HI 76,35576.4k $985.7k $985.7k 0.03% Reduced -10.0k -10,038
83 AlphaQuest LLC 0.13% of their portfolio New York, NY 75,97776.0k $980.9k $980.9k 0.13% Added +47.1k +47,075
84 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 75,23675.2k $971.3k $971.3k 0.00% Added +19.7k +19,683
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 73,64973.6k $950.8k $950.8k 0.00% New
86 SummerHaven Investment Management, LLC 0.61% of their portfolio STAMFORD, CT 72,23872.2k $932.6k $932.6k 0.61% Added +1.1k +1,149
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 69,01269.0k $891.0k $891.0k 0.00% Added +2.8k +2,825
88 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 68,77368.8k $887.9k $887.9k 0.03% Added +1.7k +1,730
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 68,16068.2k $879.9k $879.9k 0.00% Added +16.6k +16,572
90 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 65,70065.7k $848.2k $848.2k 0.01% Reduced -18.6k -18,600
91 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 62,10062.1k $801.7k $801.7k 0.02% Reduced -3.9k -3,900
92 BAILARD, INC. 0.02% of their portfolio Foster City, CA 56,81056.8k $733.4k $733.4k 0.02% Unchanged
93 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 53,30253.3k $688.1k $688.1k 0.04% Reduced -23.6k -23,591
94 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 52,80052.8k $681.6k $681.6k 0.00% Unchanged
95 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 51,30651.3k $662.4k $662.4k 0.00% Reduced -333 -333
96 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 50,93750.9k $657.6k $657.6k 0.01% Added +37.6k +37,637
97 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 50,78550.8k $655.6k $655.6k 0.00% Reduced -44.6k -44,649
98 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 49,66549.7k $641.2k $641.2k 0.00% Added +5.7k +5,661
99 AXA S.A. 0.00% of their portfolio PARIS, I0 49,40049.4k $637.8k $637.8k 0.00% Added +24.7k +24,700
100 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 46,49946.5k $600.0k $600.0k 0.00% Added +32.1k +32,144