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