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, Q3 2023
Institutional positions in North American Construction Group Ltd. as of Sep 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
- 91
- +7 vs. Q2 2023
- Shares held
- 18.2M
- +1.88M (+11.6%) vs. Q2 2023
- Total value
- $396.9M
- +$82.0M (+26.1%) vs. Q2 2023
- New holders
- 15
- 36 more added
- Sold out
- 8
- 23 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 12 | $261 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 45 | $980 | 0.00% | +45 | New |
| EverSource Wealth Advisors, LLC | 68 | $1.48K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 101 | $2.19K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 129 | $2.80K | 0.00% | +129 | New |
| Federation des caisses Desjardins du Quebec | 593 | $12.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 625 | $13.5K | 0.00% | −127−16.9% | Reduced |
| Great West Life Assurance Co | 850 | $18.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,098 | $23.8K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,929 | $42.0K | 0.00% | +1,133+142.3% | Added |
| CWM, LLC | 2,008 | $44.0K | 0.00% | +8+0.4% | Added |
| State of Tennessee, Treasury Department | 2,407 | $52.3K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,690 | $80.1K | 0.00% | +72+2.0% | Added |
| Qube Research & Technologies Ltd | 4,274 | $92.8K | 0.00% | +4,274 | New |
| Lazard Asset Management LLC | 4,362 | $94.0K | 0.00% | +416+10.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $102.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,960 | $107.7K | 0.00% | +53+1.1% | Added |
| BNP Paribas Arbitrage, SA | 6,761 | $146.8K | 0.00% | +6,761 | New |
| Macquarie Group Ltd | 7,641 | $166.0K | 0.00% | +2,827+58.7% | Added |
| New York State Common Retirement Fund | 8,947 | $194.3K | 0.00% | +3,980+80.1% | Added |
| Toronto Dominion Bank | 12,133 | $263.5K | 0.00% | −619−4.9% | Reduced |
| Stephens Inc | 13,165 | $285.9K | 0.01% | +13+0.1% | Added |
| Tranquility Partners, LLC | 13,722 | $298.0K | 0.13% | −95−0.7% | Reduced |
| Tudor Investment Corp Et Al | 13,909 | $302.1K | 0.00% | +13,909 | New |
| Raymond James Financial Services Advisors, Inc. | 15,396 | $334.4K | 0.00% | −998−6.1% | Reduced |
| UBS Group AG | 15,635 | $339.6K | 0.00% | +2,445+18.5% | Added |
| Geode Capital Management, LLC | 15,953 | $374.9K | 0.00% | +15,953 | New |
| Legal & General Group Plc | 17,273 | $376.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 17,330 | $376.4K | 0.00% | +2,705+18.5% | Added |
| Russell Investments Group, Ltd. | 19,975 | $434.8K | 0.00% | +2,729+15.8% | Added |
| Cubist Systematic Strategies, LLC | 20,249 | $439.8K | 0.01% | +6,126+43.4% | Added |
| Tacita Capital Inc | 22,260 | $483.8K | 0.38% | +22,260 | New |
| TD Asset Management Inc | 22,937 | $499.3K | 0.00% | +22,937 | New |
| Clear Harbor Asset Management, LLC | 24,594 | $535.4K | 0.06% | −1,000−3.9% | Reduced |
| Resources Investment Advisors, LLC. | 26,703 | $580.0K | 0.01% | +45+0.2% | Added |
| KB Financial Partners, LLC | 26,703 | $580.0K | 0.17% | +45+0.2% | Added |
| PenderFund Capital Management Ltd. | 19,900 | $586.0K | 0.18% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 27,500 | $597.3K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 29,649 | $644.0K | 0.01% | −157−0.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,952 | $650.6K | 0.08% | +6,070+25.4% | Added |
| SkyView Investment Advisors, LLC | 29,961 | $651.0K | 0.26% | +771+2.6% | Added |
| MAI Capital Management | 32,340 | $702.4K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,934 | $716.9K | 0.00% | +32,934 | New |
| Advisory Research Inc | 33,660 | $731.1K | 0.10% | +33,660 | New |
| Credit Suisse AG | 37,311 | $810.4K | 0.00% | −1,358−3.5% | Reduced |
| EAM Global Investors LLC | 38,612 | $840.5K | 0.23% | −11,541−23.0% | Reduced |
| SEI Investments Co | 39,501 | $858.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 44,602 | $968.8K | 0.00% | −26,574−37.3% | Reduced |
| Northwest & Ethical Investments L.P. | 45,900 | $994.5K | 0.03% | +45,900 | New |
| Swiss National Bank | 55,800 | $1.22M | 0.00% | +500+0.9% | Added |
| EAM Investors, LLC | 56,327 | $1.23M | 0.24% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 57,733 | $1.25M | 0.00% | −27,308−32.1% | Reduced |
| Pacific Global Investment Management CO | 65,605 | $1.42M | 0.31% | −12,286−15.8% | Reduced |
| Acuitas Investments, LLC | 68,121 | $1.48M | 0.87% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 71,277 | $1.55M | 0.01% | +23,334+48.7% | Added |
| JPMorgan Chase & Co | 81,366 | $1.77M | 0.00% | +81,366 | New |
| Arrowstreet Capital, Limited Partnership | 87,997 | $1.91M | 0.00% | +87,997 | New |
| Morgan Stanley | 90,327 | $1.96M | 0.00% | +41,361+84.5% | Added |
| K.J. Harrison & Partners Inc | 99,000 | $2.16M | 0.49% | −51,000−34.0% | Reduced |
| Renaissance Group LLC | 113,081 | $2.46M | 0.11% | −16,801−12.9% | Reduced |
| American Century Companies Inc | 115,247 | $2.50M | 0.00% | +30,891+36.6% | Added |
| Two Sigma Advisers, LP | 122,700 | $2.67M | 0.01% | +42,400+52.8% | Added |
| Royal Bank of Canada | 130,051 | $2.82M | 0.00% | −5,188−3.8% | Reduced |
| Goldman Sachs Group Inc | 130,604 | $2.84M | 0.00% | +72,227+123.7% | Added |
| Marshall Wace, LLP | 133,496 | $2.90M | 0.01% | +133,496 | New |
| Bank of America Corp | 138,750 | $3.01M | 0.00% | +129,039+1,328.8% | Added |
| Prelude Capital Management, LLC | 150,078 | $3.26M | 0.29% | −21,031−12.3% | Reduced |
| D. E. Shaw & Co., Inc. | 169,300 | $3.67M | 0.01% | +50,200+42.1% | Added |
| Dimensional Fund Advisors LP | 175,797 | $3.82M | 0.00% | +15,651+9.8% | Added |
| Millennium Management LLC | 175,847 | $3.82M | 0.00% | +136,373+345.5% | Added |
| Boothbay Fund Management, LLC | 181,200 | $3.94M | 0.14% | +76,302+72.7% | Added |
| Cumberland Partners Ltd | 208,300 | $4.53M | 0.44% | −56,100−21.2% | Reduced |
| Two Sigma Investments, LP | 231,862 | $5.04M | 0.01% | +64,586+38.6% | Added |
| CIBC Asset Management Inc | 255,594 | $5.56M | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 299,400 | $6.55M | 0.13% | +229,100+325.9% | Added |
| CIBC World Markets Inc. | 366,811 | $7.95M | 0.03% | −36,327−9.0% | Reduced |
| Acadian Asset Management LLC | 391,650 | $8.48M | 0.04% | +76,522+24.3% | Added |
| Triasima Portfolio Management inc. | 404,725 | $8.81M | 0.81% | −18,487−4.4% | Reduced |
| Fiera Capital Corp | 526,690 | $11.4M | 0.04% | +28,897+5.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 545,500 | $11.8M | 0.06% | +274,600+101.4% | Added |
| Renaissance Technologies LLC | 556,500 | $12.1M | 0.02% | +46,500+9.1% | Added |
| Polar Asset Management Partners Inc. | 791,353 | $17.2M | 0.41% | −176,782−18.3% | Reduced |
| Alberta Investment Management Corp | 796,700 | $17.3M | 0.19% | −284,651−26.3% | Reduced |
| FIL Ltd | 1,019,328 | $22.1M | 0.03% | +1,019,328 | New |
| National Bank of Canada | 1,132,487 | $24.3M | 0.04% | −15,289−1.3% | Reduced |
| Hillsdale Investment Management Inc. | 1,280,929 | $27.7M | 2.54% | +21,900+1.7% | Added |
| Mackenzie Financial Corp | 1,381,810 | $29.1M | 0.05% | +164,823+13.5% | Added |
| Cannell Capital LLC | 1,379,988 | $30.0M | 6.99% | −313,475−18.5% | Reduced |
| Bank of Montreal | 1,257,027 | $30.7M | 0.02% | +31,519+2.6% | Added |
| Claret Asset Management Corp | 2,080,026 | $45.1M | 8.85% | −54,206−2.5% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,071−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −12,373−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −10,834−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |