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 2023
Institutional positions in North American Construction Group Ltd. as of Jun 30, 2023. 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
- 85
- +12 vs. Q1 2023
- Shares held
- 16.3M
- +390.2K (+2.5%) vs. Q1 2023
- Total value
- $314.9M
- +$49.5M (+18.7%) vs. Q1 2023
- New holders
- 17
- 30 more added
- Sold out
- 5
- 21 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 2,134,232 | $40.9M | 7.97% | −63,786−2.9% | Reduced |
| Cannell Capital LLC | 1,693,463 | $32.4M | 6.47% | −92,853−5.2% | Reduced |
| Hillsdale Investment Management Inc. | 1,259,029 | $24.1M | 2.21% | +164,500+15.0% | Added |
| Bank of Montreal | 1,225,508 | $23.9M | 0.01% | +157,170+14.7% | Added |
| Mackenzie Financial Corp | 1,216,987 | $23.3M | 0.04% | +167,821+16.0% | Added |
| National Bank of Canada | 1,147,776 | $21.9M | 0.04% | −4,019−0.3% | Reduced |
| Alberta Investment Management Corp | 1,081,351 | $20.7M | 0.20% | −68,849−6.0% | Reduced |
| Polar Asset Management Partners Inc. | 968,135 | $18.5M | 0.37% | −523,850−35.1% | Reduced |
| Triasima Portfolio Management inc. | 423,212 | $10.7M | 0.68% | +309,674+272.7% | Added |
| Renaissance Technologies LLC | 510,000 | $9.76M | 0.01% | +42,700+9.1% | Added |
| Fiera Capital Corp | 497,793 | $9.54M | 0.03% | −31,419−5.9% | Reduced |
| CIBC World Markets Inc. | 403,138 | $7.72M | 0.03% | +69,928+21.0% | Added |
| Acadian Asset Management LLC | 315,128 | $6.00M | 0.02% | +117,103+59.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 270,900 | $5.18M | 0.03% | +80,900+42.6% | Added |
| Cumberland Partners Ltd | 264,400 | $5.07M | 0.46% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 255,594 | $4.89M | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 171,109 | $3.27M | 0.27% | −14,694−7.9% | Reduced |
| Two Sigma Investments, LP | 167,276 | $3.20M | 0.01% | +73,792+78.9% | Added |
| Dimensional Fund Advisors LP | 160,146 | $3.06M | 0.00% | +28,939+22.1% | Added |
| K.J. Harrison & Partners Inc | 150,000 | $2.86M | 0.52% | −10,000−6.3% | Reduced |
| Royal Bank of Canada | 135,239 | $2.59M | 0.00% | +6,299+4.9% | Added |
| Renaissance Group LLC | 129,882 | $2.48M | 0.11% | +2,943+2.3% | Added |
| D. E. Shaw & Co., Inc. | 119,100 | $2.28M | 0.00% | −31,200−20.8% | Reduced |
| Boothbay Fund Management, LLC | 104,898 | $2.01M | 0.07% | −58,942−36.0% | Reduced |
| Envestnet Asset Management Inc | 85,041 | $1.63M | 0.00% | +9,279+12.2% | Added |
| American Century Companies Inc | 84,356 | $1.61M | 0.00% | +7,202+9.3% | Added |
| Two Sigma Advisers, LP | 80,300 | $1.54M | 0.00% | +42,800+114.1% | Added |
| Pacific Global Investment Management CO | 77,891 | $1.49M | 0.31% | −27,850−26.3% | Reduced |
| Citadel Advisors LLC | 71,176 | $1.36M | 0.00% | +71,176 | New |
| Quadrature Capital Ltd | 70,300 | $1.34M | 0.03% | +9,700+16.0% | Added |
| Acuitas Investments, LLC | 68,121 | $1.30M | 0.76% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 58,377 | $1.12M | 0.00% | −16,183−21.7% | Reduced |
| EAM Investors, LLC | 56,327 | $1.08M | 0.20% | +56,327 | New |
| Swiss National Bank | 55,300 | $1.06M | 0.00% | +55,300 | New |
| EAM Global Investors LLC | 50,153 | $960.8K | 0.28% | +50,153 | New |
| Morgan Stanley | 48,966 | $936.7K | 0.00% | +24,542+100.5% | Added |
| Janney Montgomery Scott LLC | 47,943 | $917.0K | 0.00% | +3,442+7.7% | Added |
| SEI Investments Co | 39,501 | $755.7K | 0.00% | +20,034+102.9% | Added |
| Millennium Management LLC | 39,474 | $755.2K | 0.00% | −55,107−58.3% | Reduced |
| Credit Suisse AG | 38,669 | $739.7K | 0.00% | +38,669 | New |
| Royce & Associates LP | 35,000 | $669.5K | 0.01% | −15,000−30.0% | Reduced |
| MAI Capital Management | 32,340 | $618.7K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 29,806 | $570.2K | 0.01% | +4,550+18.0% | Added |
| SkyView Investment Advisors, LLC | 29,190 | $558.0K | 0.14% | +14,506+98.8% | Added |
| Freestone Capital Holdings, LLC | 27,500 | $526.1K | 0.02% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 26,658 | $510.0K | 0.14% | +13,205+98.2% | Added |
| Resources Investment Advisors, LLC. | 26,658 | $510.0K | 0.01% | +13,205+98.2% | Added |
| PenderFund Capital Management Ltd. | 19,900 | $504.0K | 0.16% | −25,010−55.7% | Reduced |
| Clear Harbor Asset Management, LLC | 25,594 | $490.4K | 0.05% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 23,882 | $456.9K | 0.08% | +23,882 | New |
| Baader Bank INC | 19,000 | $363.7K | 0.03% | +19,000 | New |
| Legal & General Group Plc | 17,273 | $330.9K | 0.00% | +17,273 | New |
| Russell Investments Group, Ltd. | 17,246 | $330.4K | 0.00% | −7,050−29.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,394 | $313.6K | 0.00% | −499−3.0% | Reduced |
| Vanguard Group Inc | 14,625 | $279.8K | 0.00% | +14,625 | New |
| Cubist Systematic Strategies, LLC | 14,123 | $270.2K | 0.00% | +14,123 | New |
| Tranquility Partners, LLC | 13,817 | $264.3K | 0.11% | −950−6.4% | Reduced |
| UBS Group AG | 13,190 | $252.3K | 0.00% | +9,951+307.2% | Added |
| Stephens Inc | 13,152 | $251.6K | 0.00% | +13+0.1% | Added |
| Petrus Trust Company, LTA | 13,071 | $250.0K | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 12,752 | $245.0K | 0.00% | +1,169+10.1% | Added |
| HBK Sorce Advisory LLC | 12,373 | $236.7K | 0.01% | −391−3.1% | Reduced |
| Great Valley Advisor Group, Inc. | 10,834 | $207.3K | 0.01% | +10,834 | New |
| Bank of America Corp | 9,711 | $185.8K | 0.00% | −4,192−30.2% | Reduced |
| New York State Common Retirement Fund | 4,967 | $95.0K | 0.00% | +1,357+37.6% | Added |
| Barclays PLC | 4,907 | $93.9K | 0.00% | +4,526+1,187.9% | Added |
| Macquarie Group Ltd | 4,814 | $92.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $90.3K | 0.00% | +4,711 | New |
| Lazard Asset Management LLC | 3,946 | $75.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,618 | $69.2K | 0.00% | +3,317+1,102.0% | Added |
| Banque Cantonale Vaudoise | 3,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 2,407 | $46.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,098 | $21.0K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 1,030 | $19.7K | 0.01% | +1,030 | New |
| Great West Life Assurance Co | 850 | $16.0K | 0.00% | +850 | New |
| Shell Asset Management Co | 796 | $15.0K | 0.00% | +796 | New |
| Tower Research Capital LLC (TRC) | 752 | $14.4K | 0.00% | +607+418.6% | Added |
| Federation des caisses Desjardins du Quebec | 593 | $11.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 472 | $9.03K | 0.00% | −14,719−96.9% | Reduced |
| Simplex Trading, LLC | 233 | $4.00K | 0.00% | +233 | New |
| Group One Trading, L.P. | 192 | $3.67K | 0.00% | +192 | New |
| Toth Financial Advisory Corp | 101 | $1.93K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 68 | $1.30K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 12 | $230 | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −201,013−100.0% | Sold out |
| Dorchester Wealth Management Co | 0 | $0 | 0.00% | −65,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,867−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,825−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |