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 2022
Institutional positions in North American Construction Group Ltd. as of Jun 30, 2022. 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
- 60
- −8 vs. Q1 2022
- Shares held
- 16.0M
- +978.0K (+6.5%) vs. Q1 2022
- Total value
- $177.5M
- −$41.1M (−18.8%) vs. Q1 2022
- New holders
- 7
- 22 more added
- Sold out
- 15
- 20 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 2,800,757 | $30.9M | 6.21% | +210,971+8.1% | Added |
| Claret Asset Management Corp | 2,200,243 | $24.1M | 5.21% | +48,607+2.3% | Added |
| Bank of Montreal | 1,233,640 | $14.2M | 0.01% | +1,213,850+6,133.7% | Added |
| Alberta Investment Management Corp | 1,110,100 | $12.2M | 0.09% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,043,278 | $11.5M | 0.02% | +23,534+2.3% | Added |
| Polar Asset Management Partners Inc. | 952,958 | $10.4M | 0.14% | +155,162+19.4% | Added |
| Fiera Capital Corp | 832,663 | $9.19M | 0.03% | +2,551+0.3% | Added |
| Renaissance Technologies LLC | 735,500 | $8.10M | 0.01% | −35,900−4.7% | Reduced |
| National Bank of Canada | 490,390 | $5.37M | 0.03% | −9,928−2.0% | Reduced |
| Cumberland Partners Ltd | 412,800 | $4.52M | 0.43% | +50,000+13.8% | Added |
| CIBC Asset Management Inc | 390,282 | $4.28M | 0.02% | −219,332−36.0% | Reduced |
| CIBC World Markets Inc. | 348,748 | $3.83M | 0.02% | +5,553+1.6% | Added |
| Invenire Partners, LP | 308,270 | $3.38M | 4.49% | +30,000+10.8% | Added |
| Acuitas Investments, LLC | 298,336 | $3.29M | 3.18% | +19,425+7.0% | Added |
| Prelude Capital Management, LLC | 293,882 | $3.24M | 0.16% | +38,743+15.2% | Added |
| Boothbay Fund Management, LLC | 291,610 | $3.22M | 0.11% | +67,458+30.1% | Added |
| Goldman Sachs Group Inc | 276,874 | $3.06M | 0.00% | +85,466+44.7% | Added |
| Intact Investment Management Inc. | 165,867 | $2.34M | 0.07% | −51,500−23.7% | Reduced |
| K.J. Harrison & Partners Inc | 200,000 | $2.19M | 0.59% | −9,600−4.6% | Reduced |
| Millennium Management LLC | 182,257 | $2.01M | 0.00% | −49,200−21.3% | Reduced |
| Dimensional Fund Advisors LP | 124,558 | $1.38M | 0.00% | +1,618+1.3% | Added |
| Kent Lake Capital LLC | 118,000 | $1.30M | 0.72% | −2,000−1.7% | Reduced |
| Virtus ETF Advisers LLC | 117,374 | $1.30M | 0.48% | +6,371+5.7% | Added |
| Royal Bank of Canada | 112,664 | $1.25M | 0.00% | −221−0.2% | Reduced |
| Pacific Global Investment Management CO | 110,693 | $1.22M | 0.29% | +12,341+12.5% | Added |
| Dorchester Wealth Management Co | 101,575 | $1.11M | 0.22% | +101,575 | New |
| Renaissance Group LLC | 98,994 | $1.09M | 0.06% | +98,994 | New |
| Morgan Stanley | 95,830 | $1.06M | 0.00% | −33,113−25.7% | Reduced |
| D. E. Shaw & Co., Inc. | 88,400 | $970.0K | 0.00% | +6,200+7.5% | Added |
| Marshall Wace, LLP | 57,968 | $641.0K | 0.00% | −8,210−12.4% | Reduced |
| Royce & Associates LP | 50,000 | $552.0K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 28,770 | $407.0K | 0.11% | +28,770 | New |
| American Century Companies Inc | 35,822 | $393.0K | 0.00% | +6,707+23.0% | Added |
| MAI Capital Management | 32,340 | $357.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,552 | $350.0K | 0.00% | −18−0.1% | Reduced |
| Freestone Capital Holdings, LLC | 27,500 | $304.0K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 25,594 | $280.0K | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 25,094 | $275.0K | 0.00% | −3,062−10.9% | Reduced |
| Raymond James & Associates | 22,371 | $247.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,238 | $223.0K | 0.00% | +20.0% | Added |
| Highlander Partners, L.P. | 19,186 | $212.0K | 0.28% | +19,186 | New |
| Tranquility Partners, LLC | 18,251 | $201.0K | 0.10% | +18,251 | New |
| Toronto Dominion Bank | 17,740 | $195.0K | 0.00% | −1,510−7.8% | Reduced |
| Stephens Inc | 14,928 | $165.0K | 0.00% | +839+6.0% | Added |
| SkyView Investment Advisors, LLC | 13,104 | $145.0K | 0.04% | −70−0.5% | Reduced |
| KB Financial Partners, LLC | 12,194 | $135.0K | 0.05% | −141−1.1% | Reduced |
| Petrus Trust Company, LTA | 11,020 | $122.0K | 0.02% | +11,020 | New |
| Bank of America Corp | 9,434 | $104.0K | 0.00% | −3,818−28.8% | Reduced |
| Acadian Asset Management LLC | 5,735 | $63.0K | 0.00% | −30,563−84.2% | Reduced |
| Lazard Asset Management LLC | 3,946 | $43.0K | 0.00% | +1,379+53.7% | Added |
| Banque Cantonale Vaudoise | 3,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,184 | $24.0K | 0.00% | −3,635−62.5% | Reduced |
| UBS Group AG | 1,945 | $21.0K | 0.00% | −271−12.2% | Reduced |
| JPMorgan Chase & Co | 1,327 | $15.0K | 0.00% | −1,504−53.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,098 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 593 | $6.50K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 412 | $4.00K | 0.00% | +412 | New |
| Advisor Group Holdings, Inc. | 301 | $3.00K | 0.00% | +76+33.8% | Added |
| IFP Advisors, Inc | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −220,509−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −191,867−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −145,641−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −69,300−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −57,140−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −29,015−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,647−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,785−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,031−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,425−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,369−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |