Vault-13

MRC GLOBAL INC MRC

COM · Common Stock · CUSIP 55345K103

206 institutional holders +12 vs Q3 2024
80,368,61980.4m shares reported held*
$1.0bnreported value*
27 new 74 added 60 reduced 23 sold out net sold ≈ $5.8m (-453.0k 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 ($6.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.78. Options: 3 managers hold calls ($297.2k notional), 2 hold puts ($35.8k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 175Q4 22: 174Q1 23: 172Q2 23: 155Q3 23: 145Q4 23: 178Q1 24: 178Q2 24: 195Q3 24: 194Q4 24: 206206Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022174
Q1 2023172
Q2 2023155
Q3 2023145
Q4 2023178
Q1 2024178
Q2 2024195
Q3 2024194
Q4 2024206

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 84 bought or addedQ3 24: 96 cut or sold outQ4 24: 101 bought or addedQ4 24: 83 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20239078
Q2 20236993
Q3 20237088
Q4 20239275
Q1 20248789
Q2 202411271
Q3 20248496
Q4 202410183

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 24 calls: $158.4kQ1 24 puts: $17.1kQ1 24P/C 0.11Q2 24 calls: $199.5kQ2 24 puts: $55.2kQ2 24P/C 0.28Q3 24 calls: $389.7kQ3 24 puts: $46.9kQ3 24P/C 0.12Q4 24 calls: $297.2kQ4 24 puts: $35.8kQ4 24P/C 0.12
Numbers
QuarterCallsPutsP/C
Q1 2024$158.4k$17.1k0.11
Q2 2024$199.5k$55.2k0.28
Q3 2024$389.7k$46.9k0.12
Q4 2024$297.2k$35.8k0.12

Biggest buyers

LORD, ABBETT & CO. LLC New +802,455+802.5k
UBS Group AG Added +562,103+562.1k
ACK Asset Management LLC New +550,000+550.0k
JPMORGAN CHASE & CO Added +499,123+499.1k
AMERICAN CENTURY COMPANIES INC Added +356,372+356.4k
BARCLAYS PLC Added +329,500+329.5k
NORGES BANK Added +262,400+262.4k
MOORE CAPITAL MANAGEMENT, LP New +249,673+249.7k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +217,874+217.9k
PRUDENTIAL FINANCIAL INC Added +188,863+188.9k

Biggest sellers

Engine Capital Management, LP Sold out -1,917,345-1.9m
FIRST TRUST ADVISORS LP Reduced -954,027-954.0k
MILLENNIUM MANAGEMENT LLC Reduced -500,915-500.9k
Assenagon Asset Management S.A. Reduced -298,856-298.9k
WELLINGTON MANAGEMENT GROUP LLP Reduced -262,445-262.4k
Nuveen Asset Management, LLC Reduced -253,266-253.3k
ALGERT GLOBAL LLC Sold out -218,599-218.6k
MORGAN STANLEY Reduced -213,828-213.8k
ACADIAN ASSET MANAGEMENT LLC Reduced -192,209-192.2k
Western Standard LLC Sold out -162,561-162.6k

Biggest calls

CITADEL ADVISORS LLC Added $295.2k23.1k shares
SIMPLEX TRADING, LLC Reduced $2.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $35.8k2.8k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,390,0149.4m $120.0m $120.0m 0.00% Added +42.3k +42,331
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,999,8477.0m $89.5m $89.5m 0.00% Added +98.8k +98,818
3 PZENA INVESTMENT MANAGEMENT LLC 0.25% of their portfolio NEW YORK, NY 5,825,6505.8m $74.5m $74.5m 0.25% Added +54.9k +54,859
4 FRONTIER CAPITAL MANAGEMENT CO LLC 0.69% of their portfolio Boston, MA 5,692,8575.7m $72.8m $72.8m 0.69% Reduced -31.3k -31,306
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.19% of their portfolio SAN MATEO, CA 3,998,8254.0m $51.1m $51.1m 0.19% Reduced -15.0k -15,012
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,827,4333.8m $48.9m $48.9m 0.01% Added +165.0k +164,973
7 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,946,8062.9m $37.7m $37.7m 0.01% Reduced -262.4k -262,445
8 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,281,6462.3m $29.2m $29.2m 0.02% Added +356.4k +356,372
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 2,261,3642.3m $28.9m $28.9m 0.06% Added +121.6k +121,601
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,979,7322.0m $25.3m $25.3m 0.00% Added +56.5k +56,460
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,936,1121.9m $24.7m $24.7m 0.00% Reduced -20.6k -20,613
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,505,0981.5m $19.2m $19.2m 0.00% Reduced -108.6k -108,638
13 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,475,1591.5m $18.9m $18.9m 0.03% Reduced -56.9k -56,900
14 Harvey Partners, LLC 2.08% of their portfolio Tarrytown, NY 1,444,0001.4m $18.5m $18.5m 2.08% Added +120.0k +120,000
15 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,324,0881.3m $16.9m $16.9m 0.02% Reduced -45.4k -45,427
16 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,251,1471.3m $16.0m $16.0m 0.00% Reduced -253.3k -253,266
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,214,2541.2m $15.5m $15.5m 0.01% Added +7.0k +7,001
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,036,0621.0m $13.2m $13.2m 0.00% Reduced -162.1k -162,102
19 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 958,042958.0k $12.2m $12.2m 0.11% Added +48.3k +48,290
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 861,092861.1k $11.0m $11.0m 0.00% Added +66.3k +66,319
21 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 837,609837.6k $10.7m $10.7m 0.01% Reduced -21.0k -21,026
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 811,787811.8k $10.4m $10.4m 0.00% Added +499.1k +499,123
23 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 802,455802.5k $10.3m $10.3m 0.03% New
24 CRAMER ROSENTHAL MCGLYNN LLC 0.57% of their portfolio STAMFORD, CT 794,487794.5k $10.2m $10.2m 0.57% Added +185.8k +185,840
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 763,425763.4k $9.8m $9.8m 0.00% Reduced -64.1k -64,120
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 752,545752.5k $9.6m $9.6m 0.00% Added +562.1k +562,103
27 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 642,599642.6k $8.2m $8.2m 0.01% Added +167.3k +167,295
28 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 626,415626.4k $8.0m $8.0m 0.01% Added +188.9k +188,863
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 624,391624.4k $8.0m $8.0m 0.00% Added +121.4k +121,368
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 621,028621.0k $7.9m $7.9m 0.00% Reduced -213.8k -213,828
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.17% of their portfolio HOUSTON, TX 601,014601.0k $7.7m $7.7m 0.17% Added +217.9k +217,874
32 KENNEDY CAPITAL MANAGEMENT LLC 0.16% of their portfolio ST LOUIS, MO 575,930575.9k $7.4m $7.4m 0.16% Reduced -152.9k -152,873
33 ACK Asset Management LLC 0.94% of their portfolio GREENWICH, CT 550,000550.0k $7.0m $7.0m 0.94% New
34 Sourcerock Group LLC 0.46% of their portfolio DENVER, CO 501,890501.9k $6.4m $6.4m 0.46% Added +7.8k +7,786
35 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 493,632493.6k $6.3m $6.3m 0.01% Reduced -78.6k -78,573
36 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 493,438493.4k $6.3m $6.3m 0.01% Added +70.4k +70,449
37 BOKF, NA 0.11% of their portfolio TULSA, OK 490,811490.8k $6.4m $6.4m 0.11% Unchanged
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 480,669480.7k $6.1m $6.1m 0.00% Added +329.5k +329,500
39 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 478,630478.6k $6.1m $6.1m 0.01% Added +124.1k +124,056
40 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 387,010387.0k $4.9m $4.9m 0.01% Reduced -22.2k -22,247
41 Empowered Funds, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 376,014376.0k $4.8m $4.8m 0.07% Added +92.9k +92,874
42 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 371,502371.5k $4.7m $4.7m 0.00% Unchanged
43 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 361,976362.0k $4.6m $4.6m 0.01% Reduced -50.0k -50,019
44 NORGES BANK 0.00% of their portfolio OSLO, Q8 356,400356.4k $4.6m $4.6m 0.00% Added +262.4k +262,400
45 Foundry Partners, LLC 0.23% of their portfolio MINNEAPOLIS, MN 354,395354.4k $4.5m $4.5m 0.23% Added +21.5k +21,512
46 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 351,958352.0k $4.5m $4.5m 0.00% Reduced -67.4k -67,389
47 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 318,000318.0k $4.1m $4.1m 0.01% Reduced -39.8k -39,800
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 310,048310.0k $4.0m $4.0m 0.00% Reduced -36.1k -36,098
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 294,073294.1k $3.8m $3.8m 0.00% Reduced -4.1k -4,114
50 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 289,352289.4k $3.7m $3.7m 0.03% Added +29.4k +29,394
51 ESSEX INVESTMENT MANAGEMENT CO LLC 0.62% of their portfolio BOSTON, MA 268,486268.5k $3.4m $3.4m 0.62% Reduced -31.7k -31,709
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 266,690266.7k $3.4m $3.4m 0.00% Added +45.5k +45,497
53 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 263,624263.6k $3.4m $3.4m 0.00% Reduced -954.0k -954,027
54 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 249,673249.7k $3.2m $3.2m 0.06% New
55 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 242,735242.7k $3.1m $3.1m 0.01% Added +120.6k +120,588
56 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 241,081241.1k $3.1m $3.1m 0.01% Reduced -298.9k -298,856
57 MARTINGALE ASSET MANAGEMENT L P 0.06% of their portfolio BOSTON, MA 194,953195.0k $2.5m $2.5m 0.06% Added +41.3k +41,336
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 167,649167.6k $2.1m $2.1m 0.00% Added +1.5k +1,500
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 155,143155.1k $2.0m $2.0m 0.00% Reduced -1.2k -1,179
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 147,986148.0k $1.9m $1.9m 0.00% Reduced -136.1k -136,138
61 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 146,989147.0k $1.9m $1.9m 0.00% Reduced -500.9k -500,915
62 CastleKnight Management LP 0.20% of their portfolio New York, NY 145,500145.5k $1.9m $1.9m 0.20% Reduced -25.1k -25,100
63 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 139,124139.1k $1.8m $1.8m 0.00% Added +55.1k +55,057
64 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 136,713136.7k $1.7m $1.7m 0.00% Added +1.3k +1,283
65 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 126,135126.1k $1.6m $1.6m 0.01% Added +103.7k +103,700
66 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 123,164123.2k $1.6m $1.6m 0.03% Added +1.8k +1,804
67 South Dakota Investment Council 0.03% of their portfolio SIOUX FALLS, SD 121,671121.7k $1.6m $1.6m 0.03% Reduced -93.0k -92,998
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 115,421115.4k $1.5m $1.5m 0.00% Added +71.5k +71,523
69 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 114,939114.9k $1.5m $1.5m 0.00% New
70 FMR LLC 0.00% of their portfolio BOSTON, MA 110,522110.5k $1.4m $1.4m 0.00% Added +9.5k +9,546
71 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 105,866105.9k $1.4m $1.4m 0.02% Reduced -111.7k -111,652
72 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 104,601104.6k $1.3m $1.3m 0.00% Added +2.0k +2,003
73 Legal & General Group Plc 0.00% of their portfolio London, X0 91,49091.5k $1.2m $1.2m 0.00% Added +6.0k +5,966
74 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 86,71286.7k $1.1m $1.1m 0.00% New
75 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 85,63585.6k $1.1m $1.1m 0.04% Added +36.5k +36,521
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 81,30481.3k $1.0m $1.0m 0.00% Added +8.3k +8,328
77 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 80,40480.4k $1.0m $1.0m 0.00% Reduced -1.0k -1,031
78 Legato Capital Management LLC 0.13% of their portfolio San Francisco, CA 80,01180.0k $1.0m $1.0m 0.13% Reduced -24.6k -24,610
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 79,64879.6k $1.0m $1.0m 0.00% Reduced -734 -734
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 78,48178.5k $1.0m $1.0m 0.00% Added +29.8k +29,834
81 FIRST HAWAIIAN BANK 0.03% of their portfolio HONOLULU, HI 76,35576.4k $975.8k $975.8k 0.03% Unchanged
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 75,23675.2k $961.5k $961.5k 0.00% Unchanged
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 72,63172.6k $928.2k $928.2k 0.00% Added +9.8k +9,823
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 68,76068.8k $878.8k $878.8k 0.00% Added +40.2k +40,213
85 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 66,19966.2k $846.0k $846.0k 0.00% Reduced -100.6k -100,646
86 CAISSE DES DEPOTS ET CONSIGNATIONS 0.04% of their portfolio PARIS, I0 63,95564.0k $817.3k $817.3k 0.04% First filing
87 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 63,31263.3k $809.1k $809.1k 0.01% Added +7.9k +7,917
88 GUYASUTA INVESTMENT ADVISORS INC 0.05% of their portfolio PITTSBURGH, PA 62,38562.4k $797.3k $797.3k 0.05% Reduced -1.5k -1,500
89 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 59,78059.8k $764.0k $764.0k 0.00% Added +4.8k +4,831
90 BAILARD, INC. 0.02% of their portfolio Foster City, CA 56,81056.8k $726.0k $726.0k 0.02% Unchanged
91 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 56,14456.1k $717.5k $717.5k 0.00% Added +25.8k +25,791
92 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 55,00055.0k $702.9k $702.9k 0.00% Unchanged
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 51,55151.6k $658.8k $658.8k 0.00% Added +1.9k +1,886
94 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 51,47451.5k $657.8k $657.8k 0.00% First filing
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 50,28750.3k $642.7k $642.7k 0.00% Added +10.8k +10,759
96 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 46,36146.4k $592.5k $592.5k 0.02% New
97 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 45,60845.6k $582.0k $582.0k 0.00% Reduced -52.4k -52,422
98 PDT Partners, LLC 0.05% of their portfolio New York, NY 44,05044.0k $563.0k $563.0k 0.05% Reduced -39.2k -39,151
99 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 43,50643.5k $556.0k $556.0k 0.00% Reduced -192.2k -192,209
100 CORNERCAP INVESTMENT COUNSEL INC 0.17% of their portfolio Atlanta, GA 41,99442.0k $536.7k $536.7k 0.17% Unchanged