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