North American Construction Group Ltd.
NOA- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001368519
No open-market purchases or sales by North American Construction Group Ltd. insiders were filed in the last 90 days; 71 institutions reported holding it in 13F filings for Q2 2026, worth $218.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in North American Construction Group Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 70
- +8 vs. Q1 2021
- Shares held
- 13.5M
- −452.9K (−3.3%) vs. Q1 2021
- Total value
- $206.0M
- +$55.4M (+36.8%) vs. Q1 2021
- New holders
- 14
- 23 more added
- Sold out
- 6
- 21 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NOA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 71 | $218.2M |
| Q1 2026 | 77 | $229.7M |
| Q4 2025 | 79 | $241.5M |
| Q3 2025 | 72 | $214.8M |
| Q2 2025 | 77 | $264.6M |
| Q1 2025 | 85 | $288.7M |
| Q4 2024 | 87 | $374.2M |
| Q3 2024 | 81 | $324.3M |
| Q2 2024 | 86 | $334.2M |
| Q1 2024 | 88 | $399.4M |
| Q4 2023 | 94 | $358.4M |
| Q3 2023 | 91 | $396.9M |
| Q2 2023 | 85 | $314.9M |
| Q1 2023 | 73 | $265.4M |
| Q4 2022 | 61 | $203.0M |
| Q3 2022 | 56 | $144.7M |
| Q2 2022 | 60 | $177.5M |
| Q1 2022 | 68 | $218.6M |
| Q4 2021 | 67 | $225.6M |
| Q3 2021 | 59 | $191.2M |
| Q2 2021 | 70 | $206.0M |
| Q1 2021 | 62 | $150.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 100 | $2.00K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 404 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 593 | $8.99K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 700 | $10.0K | 0.00% | +700 | New |
| Steward Partners Investment Advisory, LLC | 800 | $12.0K | 0.00% | −8,925−91.8% | Reduced |
| JPMorgan Chase & Co | 1,316 | $20.0K | 0.00% | +3+0.2% | Added |
| Group One Trading, L.P. | 1,300 | $20.0K | 0.00% | +1,100+550.0% | Added |
| Banque Cantonale Vaudoise | 1,500 | $23.0K | 0.00% | +1,500 | New |
| Harbour Investments, Inc. | 2,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,530 | $38.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,366 | $81.0K | 0.00% | +3,359+167.4% | Added |
| Tower Research Capital LLC (TRC) | 6,375 | $97.0K | 0.00% | +6,257+5,302.5% | Added |
| Simplex Trading, LLC | 9,332 | $141.0K | 0.01% | −8,794−48.5% | Reduced |
| Acadian Asset Management LLC | 10,458 | $159.0K | 0.00% | +10,458 | New |
| Two Sigma Advisers, LP | 11,100 | $168.0K | 0.00% | +11,100 | New |
| Campbell & CO Investment Adviser LLC | 11,200 | $170.0K | 0.07% | +11,200 | New |
| Cubist Systematic Strategies, LLC | 11,941 | $182.0K | 0.00% | +11,941 | New |
| Stephens Inc | 14,514 | $220.0K | 0.00% | −500−3.3% | Reduced |
| Susquehanna International Group, LLP | 14,608 | $222.0K | 0.00% | +14,608 | New |
| K.J. Harrison & Partners Inc | 15,300 | $233.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,824 | $255.0K | 0.00% | +1,562+10.2% | Added |
| S. R. Schill & Associates | 16,823 | $255.0K | 0.10% | +16,823 | New |
| Capital Fund Management S.A. | 17,833 | $270.7K | 0.01% | +17,833 | New |
| Tranquility Partners, LLC | 18,109 | $275.0K | 0.15% | −3,665−16.8% | Reduced |
| Toronto Dominion Bank | 19,518 | $297.0K | 0.00% | +1,335+7.3% | Added |
| Bank of Montreal | 19,427 | $322.0K | 0.00% | +14,715+312.3% | Added |
| Bank of America Corp | 24,012 | $365.0K | 0.00% | +21,256+771.3% | Added |
| American Century Companies Inc | 24,845 | $378.0K | 0.00% | +2,800+12.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,384 | $387.0K | 0.00% | −999−3.8% | Reduced |
| Raymond James & Associates | 25,606 | $390.0K | 0.00% | −1,500−5.5% | Reduced |
| Freestone Capital Holdings, LLC | 27,500 | $417.0K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 27,900 | $425.0K | 0.05% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 29,268 | $448.0K | 0.00% | −25,574−46.6% | Reduced |
| MAI Capital Management | 32,340 | $491.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 32,684 | $496.0K | 0.00% | −25,649−44.0% | Reduced |
| Two Sigma Investments, LP | 34,362 | $522.0K | 0.00% | +34,362 | New |
| Jane Street Group, LLC | 34,788 | $528.0K | 0.00% | +34,788 | New |
| Quadrature Capital Ltd | 37,100 | $566.0K | 0.02% | −29,700−44.5% | Reduced |
| Wells Fargo & Company | 49,383 | $750.0K | 0.00% | +49,283+49,283.0% | Added |
| Royce & Associates LP | 50,000 | $759.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 60,166 | $913.0K | 0.00% | −5,774−8.8% | Reduced |
| EAM Investors, LLC | 77,995 | $1.19M | 0.18% | +77,995 | New |
| D. E. Shaw & Co., Inc. | 82,100 | $1.25M | 0.00% | +69,700+562.1% | Added |
| Stifel Financial Corp | 94,312 | $1.43M | 0.00% | +2,015+2.2% | Added |
| Dimensional Fund Advisors LP | 97,372 | $1.48M | 0.00% | +4,120+4.4% | Added |
| Goldman Sachs Group Inc | 98,710 | $1.50M | 0.00% | −150,535−60.4% | Reduced |
| Pacific Global Investment Management CO | 101,960 | $1.55M | 0.31% | +1,000+1.0% | Added |
| Deutsche Bank AG | 105,328 | $1.60M | 0.00% | +85,278+425.3% | Added |
| Marshall Wace, LLP | 109,832 | $1.67M | 0.01% | −108,717−49.7% | Reduced |
| Virtus ETF Advisers LLC | 134,360 | $2.04M | 0.84% | −11,702−8.0% | Reduced |
| Prelude Capital Management, LLC | 136,202 | $2.07M | 0.11% | −39,639−22.5% | Reduced |
| Morgan Stanley | 161,013 | $2.44M | 0.00% | −119,097−42.5% | Reduced |
| Hillsdale Investment Management Inc. | 198,200 | $3.02M | 0.24% | −181,000−47.7% | Reduced |
| Boothbay Fund Management, LLC | 220,247 | $3.34M | 0.14% | −58,035−20.9% | Reduced |
| Acuitas Investments, LLC | 221,746 | $3.37M | 1.68% | −17,211−7.2% | Reduced |
| EAM Global Investors LLC | 247,885 | $3.78M | 1.05% | +247,885 | New |
| Triasima Portfolio Management inc. | 285,899 | $4.36M | 0.21% | +37,398+15.0% | Added |
| CIBC World Markets Inc. | 302,016 | $4.58M | 0.01% | +4,043+1.4% | Added |
| Intact Investment Management Inc. | 276,167 | $5.20M | 0.15% | +48,300+21.2% | Added |
| Cumberland Partners Ltd | 362,800 | $5.53M | 0.43% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 504,956 | $7.68M | 0.01% | +115,695+29.7% | Added |
| CIBC Asset Management Inc | 609,614 | $9.28M | 0.04% | +28,452+4.9% | Added |
| Renaissance Technologies LLC | 718,700 | $10.9M | 0.01% | +188,600+35.6% | Added |
| Polar Asset Management Partners Inc. | 727,036 | $11.0M | 0.14% | −830,999−53.3% | Reduced |
| Fiera Capital Corp | 738,330 | $11.2M | 0.03% | +59,158+8.7% | Added |
| Alberta Investment Management Corp | 1,130,700 | $17.2M | 0.14% | −44,600−3.8% | Reduced |
| Claret Asset Management Corp | 2,340,373 | $35.6M | 5.84% | −31,932−1.3% | Reduced |
| Cannell Capital LLC | 2,651,822 | $40.3M | 6.46% | +126,825+5.0% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −43,200−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −28,541−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,772−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |