MYR Group Inc.
US ˙ NasdaqGS ˙ US55405W1045

SecurityMYRG / MYR Group Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership27,609 shares
Latest Disclosed Value $ 5,009,653
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.95% increase in ownership of MYRG / MYR Group Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 27,609 shares of MYR Group Inc. (US:MYRG) valued at $5,009,653 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 27,348 shares of MYR Group Inc.. This represents a change in shares of 0.95% during the quarter. The current value of the position is $12,304,227 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP MYR Group EC US55405W1045 27,609 261 0.95 5,010 62.00 0.1125
2025-05-28 2025-03-31 NP MYR Group EC US55405W1045 27,348 363 1.35 3,093 -22.97 0.0742
2025-02-25 2024-12-31 NP MYR Group EC US55405W1045 26,985 -5,177 -16.10 4,015 22.12 0.0877
2024-11-26 2024-09-30 NP MYR Group EC US55405W1045 32,162 885 2.83 3,288 -22.55 0.0622
2024-08-26 2024-06-30 NP MYR Group EC US55405W1045 31,277 2,234 7.69 4,245 -17.32 0.0864
2024-05-28 2024-03-31 NP MYR Group EC US55405W1045 29,043 -911 -3.04 5,133 18.49 0.1071
2024-02-26 2023-12-31 NP MYR Group EC US55405W1045 29,954 2,058 7.38 4,332 15.24 0.0925
2023-11-28 2023-09-30 NP MYR Group EC US55405W1045 27,896 -455 -1.60 3,759 -4.16 0.0981
2023-08-25 2023-06-30 NP MYR Group EC US55405W1045 28,351 2,366 9.11 3,922 19.79 0.0930
2023-05-26 2023-03-31 NP MYR Group EC US55405W1045 25,985 117 0.45 3,274 37.51 0.0872
2023-02-24 2022-12-31 NP MYR Group EC US55405W1045 25,868 -700 -2.63 2,382 5.78 0.0655
2022-11-25 2022-09-30 NP MYR Group EC US55405W1045 26,568 1,149 4.52 2,251 0.49 0.0645
2022-08-25 2022-06-30 NP MYR Group EC US55405W1045 25,419 -551 -2.12 2,240 -8.27 0.0619
2022-05-26 2022-03-31 NP MYR Group EC US55405W1045 25,970 966 3.86 2,442 -11.65 0.0569
2022-02-25 2021-12-31 NP MYR Group EC US55405W1045 25,004 0 0.00 2,764 11.14 0.0600
2021-11-24 2021-09-30 NP MYR Group EC US55405W1045 25,004 0 0.00 2,488 9.41 0.0548
2021-08-26 2021-06-30 NP MYR Group EC US55405W1045 25,004 0 0.00 2,273 26.84 0.0488
2021-05-27 2021-03-31 NP MYR Group EC US55405W1045 25,004 -1,346 -5.11 1,792 13.20 0.0406
2021-02-25 2020-12-31 NP MYR Group EC US55405W1045 26,350 0 0.00 1,584 61.70 0.0406
2020-11-25 2020-09-30 NP MYR Group EC US55405W1045 26,350 -2,523 -8.74 980 6.30 0.0314
2020-08-27 2020-06-30 NP MYR Group EC US55405W1045 28,873 2,944 11.35 921 35.64 0.0301
2020-06-01 2020-03-31 NP MYR Group EC US55405W1045 25,929 1,555 6.38 679 -14.48 0.0278
2020-02-27 2019-12-31 NP MYR Group EC 55405W104 24,374 0 0.00 794 4.20 0.0239
2019-11-27 2019-09-30 NP MYR Group EC US55405W1045 24,374 24,374 763 0.0252
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.