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.
Q3 2023 vs. Q2 2023
How the institutions holding North American Construction Group Ltd. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 85 | 1 | 91 | +7 |
| Shares | 16.3M | 1.03K | 18.2M | +1.88M (+11.6%) |
| Value | $314.9M | $19.7K | $396.9M | +$82.0M (+26.1%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held North American Construction Group Ltd. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| FIL Ltd | 1,019,328 | $22.1M | 0.03% |
| Marshall Wace, LLP | 133,496 | $2.90M | 0.01% |
| Arrowstreet Capital, Limited Partnership | 87,997 | $1.91M | 0.00% |
| JPMorgan Chase & Co | 81,366 | $1.77M | 0.00% |
| Northwest & Ethical Investments L.P. | 45,900 | $994.5K | 0.03% |
| Advisory Research Inc | 33,660 | $731.1K | 0.10% |
| State of Wisconsin Investment Board | 32,934 | $716.9K | 0.00% |
| TD Asset Management Inc | 22,937 | $499.3K | 0.00% |
| Tacita Capital Inc | 22,260 | $483.8K | 0.38% |
| Geode Capital Management, LLC | 15,953 | $374.9K | 0.00% |
| Tudor Investment Corp Et Al | 13,909 | $302.1K | 0.00% |
| BNP Paribas Arbitrage, SA | 6,761 | $146.8K | 0.00% |
| Qube Research & Technologies Ltd | 4,274 | $92.8K | 0.00% |
| PEAK6 Investments LLC | 129 | $2.80K | 0.00% |
| Citigroup Inc | 45 | $980 | 0.00% |
Sold out (8)
Institutions that held North American Construction Group Ltd. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Royce & Associates LP | 35,000 | $669.5K |
| Baader Bank INC | 19,000 | $363.7K |
| Petrus Trust Company, LTA | 13,071 | $250.0K |
| HBK Sorce Advisory LLC | 12,373 | $236.7K |
| Great Valley Advisor Group, Inc. | 10,834 | $207.3K |
| BlackRock Inc. | 472 | $9.03K |
| Simplex Trading, LLC | 233 | $4.00K |
| Group One Trading, L.P. | 192 | $3.67K |
Not filed for Q3 2023 yet (1)
Institutions that held North American Construction Group Ltd. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| First Capital Advisors Group, LLC. | 1,030 | $19.7K |