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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.

Institutional holdersQ3 2023: 91 institutions
Q1 2021: 62 institutionsQ2 2021: 70 institutionsQ3 2021: 59 institutionsQ4 2021: 67 institutionsQ1 2022: 68 institutionsQ2 2022: 60 institutionsQ3 2022: 56 institutionsQ4 2022: 61 institutionsQ1 2023: 73 institutionsQ2 2023: 85 institutionsQ3 2023: 91 institutionsQ4 2023: 94 institutionsQ1 2024: 88 institutionsQ2 2024: 86 institutionsQ3 2024: 81 institutionsQ4 2024: 87 institutionsQ1 2025: 85 institutionsQ2 2025: 77 institutionsQ3 2025: 72 institutionsQ4 2025: 79 institutionsQ1 2026: 77 institutionsQ2 2026: 71 institutions
Value heldQ3 2023: $396.9M
Q1 2021: $150.6MQ2 2021: $206.0MQ3 2021: $191.2MQ4 2021: $225.6MQ1 2022: $218.6MQ2 2022: $177.5MQ3 2022: $144.7MQ4 2022: $203.0MQ1 2023: $265.4MQ2 2023: $314.9MQ3 2023: $396.9MQ4 2023: $358.4MQ1 2024: $399.4MQ2 2024: $334.2MQ3 2024: $324.3MQ4 2024: $374.2MQ1 2025: $288.7MQ2 2025: $264.6MQ3 2025: $214.8MQ4 2025: $241.5MQ1 2026: $229.7MQ2 2026: $218.2M
Institutions holding NOA and their total value by quarter
QuarterHoldersValue
Q2 202671$218.2M
Q1 202677$229.7M
Q4 202579$241.5M
Q3 202572$214.8M
Q2 202577$264.6M
Q1 202585$288.7M
Q4 202487$374.2M
Q3 202481$324.3M
Q2 202486$334.2M
Q1 202488$399.4M
Q4 202394$358.4M
Q3 202391$396.9M
Q2 202385$314.9M
Q1 202373$265.4M
Q4 202261$203.0M
Q3 202256$144.7M
Q2 202260$177.5M
Q1 202268$218.6M
Q4 202167$225.6M
Q3 202159$191.2M
Q2 202170$206.0M
Q1 202162$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.

Institutions holding NOA in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Manchester Capital Management LLC12$2610.00%00.0%Unchanged
Citigroup Inc45$9800.00%+45New
EverSource Wealth Advisors, LLC68$1.48K0.00%00.0%Unchanged
Toth Financial Advisory Corp101$2.19K0.00%00.0%Unchanged
PEAK6 Investments LLC129$2.80K0.00%+129New
Federation des caisses Desjardins du Quebec593$12.8K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)625$13.5K0.00%−127−16.9%Reduced
Great West Life Assurance Co850$18.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,098$23.8K0.00%00.0%Unchanged
Shell Asset Management Co1,929$42.0K0.00%+1,133+142.3%Added
CWM, LLC2,008$44.0K0.00%+8+0.4%Added
State of Tennessee, Treasury Department2,407$52.3K0.00%00.0%Unchanged
Banque Cantonale Vaudoise3,000$65.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,690$80.1K0.00%+72+2.0%Added
Qube Research & Technologies Ltd4,274$92.8K0.00%+4,274New
Lazard Asset Management LLC4,362$94.0K0.00%+416+10.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)4,711$102.5K0.00%00.0%Unchanged
Barclays PLC4,960$107.7K0.00%+53+1.1%Added
BNP Paribas Arbitrage, SA6,761$146.8K0.00%+6,761New
Macquarie Group Ltd7,641$166.0K0.00%+2,827+58.7%Added
New York State Common Retirement Fund8,947$194.3K0.00%+3,980+80.1%Added
Toronto Dominion Bank12,133$263.5K0.00%−619−4.9%Reduced
Stephens Inc13,165$285.9K0.01%+13+0.1%Added
Tranquility Partners, LLC13,722$298.0K0.13%−95−0.7%Reduced
Tudor Investment Corp Et Al13,909$302.1K0.00%+13,909New
Raymond James Financial Services Advisors, Inc.15,396$334.4K0.00%−998−6.1%Reduced
UBS Group AG15,635$339.6K0.00%+2,445+18.5%Added
Geode Capital Management, LLC15,953$374.9K0.00%+15,953New
Legal & General Group Plc17,273$376.0K0.00%00.0%Unchanged
Vanguard Group Inc17,330$376.4K0.00%+2,705+18.5%Added
Russell Investments Group, Ltd.19,975$434.8K0.00%+2,729+15.8%Added
Cubist Systematic Strategies, LLC20,249$439.8K0.01%+6,126+43.4%Added
Tacita Capital Inc22,260$483.8K0.38%+22,260New
TD Asset Management Inc22,937$499.3K0.00%+22,937New
Clear Harbor Asset Management, LLC24,594$535.4K0.06%−1,000−3.9%Reduced
Resources Investment Advisors, LLC.26,703$580.0K0.01%+45+0.2%Added
KB Financial Partners, LLC26,703$580.0K0.17%+45+0.2%Added
PenderFund Capital Management Ltd.19,900$586.0K0.18%00.0%Unchanged
Freestone Capital Holdings, LLC27,500$597.3K0.03%00.0%Unchanged
O'Shaughnessy Asset Management, LLC29,649$644.0K0.01%−157−0.5%Reduced
Campbell & CO Investment Adviser LLC29,952$650.6K0.08%+6,070+25.4%Added
SkyView Investment Advisors, LLC29,961$651.0K0.26%+771+2.6%Added
MAI Capital Management32,340$702.4K0.01%00.0%Unchanged
State of Wisconsin Investment Board32,934$716.9K0.00%+32,934New
Advisory Research Inc33,660$731.1K0.10%+33,660New
Credit Suisse AG37,311$810.4K0.00%−1,358−3.5%Reduced
EAM Global Investors LLC38,612$840.5K0.23%−11,541−23.0%Reduced
SEI Investments Co39,501$858.0K0.00%00.0%Unchanged
Citadel Advisors LLC44,602$968.8K0.00%−26,574−37.3%Reduced
Northwest & Ethical Investments L.P.45,900$994.5K0.03%+45,900New
Swiss National Bank55,800$1.22M0.00%+500+0.9%Added
EAM Investors, LLC56,327$1.23M0.24%00.0%Unchanged
Envestnet Asset Management Inc57,733$1.25M0.00%−27,308−32.1%Reduced
Pacific Global Investment Management CO65,605$1.42M0.31%−12,286−15.8%Reduced
Acuitas Investments, LLC68,121$1.48M0.87%00.0%Unchanged
Janney Montgomery Scott LLC71,277$1.55M0.01%+23,334+48.7%Added
JPMorgan Chase & Co81,366$1.77M0.00%+81,366New
Arrowstreet Capital, Limited Partnership87,997$1.91M0.00%+87,997New
Morgan Stanley90,327$1.96M0.00%+41,361+84.5%Added
K.J. Harrison & Partners Inc99,000$2.16M0.49%−51,000−34.0%Reduced
Renaissance Group LLC113,081$2.46M0.11%−16,801−12.9%Reduced
American Century Companies Inc115,247$2.50M0.00%+30,891+36.6%Added
Two Sigma Advisers, LP122,700$2.67M0.01%+42,400+52.8%Added
Royal Bank of Canada130,051$2.82M0.00%−5,188−3.8%Reduced
Goldman Sachs Group Inc130,604$2.84M0.00%+72,227+123.7%Added
Marshall Wace, LLP133,496$2.90M0.01%+133,496New
Bank of America Corp138,750$3.01M0.00%+129,039+1,328.8%Added
Prelude Capital Management, LLC150,078$3.26M0.29%−21,031−12.3%Reduced
D. E. Shaw & Co., Inc.169,300$3.67M0.01%+50,200+42.1%Added
Dimensional Fund Advisors LP175,797$3.82M0.00%+15,651+9.8%Added
Millennium Management LLC175,847$3.82M0.00%+136,373+345.5%Added
Boothbay Fund Management, LLC181,200$3.94M0.14%+76,302+72.7%Added
Cumberland Partners Ltd208,300$4.53M0.44%−56,100−21.2%Reduced
Two Sigma Investments, LP231,862$5.04M0.01%+64,586+38.6%Added
CIBC Asset Management Inc255,594$5.56M0.02%00.0%Unchanged
Quadrature Capital Ltd299,400$6.55M0.13%+229,100+325.9%Added
CIBC World Markets Inc.366,811$7.95M0.03%−36,327−9.0%Reduced
Acadian Asset Management LLC391,650$8.48M0.04%+76,522+24.3%Added
Triasima Portfolio Management inc.404,725$8.81M0.81%−18,487−4.4%Reduced
Fiera Capital Corp526,690$11.4M0.04%+28,897+5.8%Added
Connor, Clark & Lunn Investment Management Ltd.545,500$11.8M0.06%+274,600+101.4%Added
Renaissance Technologies LLC556,500$12.1M0.02%+46,500+9.1%Added
Polar Asset Management Partners Inc.791,353$17.2M0.41%−176,782−18.3%Reduced
Alberta Investment Management Corp796,700$17.3M0.19%−284,651−26.3%Reduced
FIL Ltd1,019,328$22.1M0.03%+1,019,328New
National Bank of Canada1,132,487$24.3M0.04%−15,289−1.3%Reduced
Hillsdale Investment Management Inc.1,280,929$27.7M2.54%+21,900+1.7%Added
Mackenzie Financial Corp1,381,810$29.1M0.05%+164,823+13.5%Added
Cannell Capital LLC1,379,988$30.0M6.99%−313,475−18.5%Reduced
Bank of Montreal1,257,027$30.7M0.02%+31,519+2.6%Added
Claret Asset Management Corp2,080,026$45.1M8.85%−54,206−2.5%Reduced
Royce & Associates LP0$00.00%−35,000−100.0%Sold out
Baader Bank INC0$00.00%−19,000−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−13,071−100.0%Sold out
HBK Sorce Advisory LLC0$00.00%−12,373−100.0%Sold out
Great Valley Advisor Group, Inc.0$00.00%−10,834−100.0%Sold out
BlackRock Inc.0$00.00%−472−100.0%Sold out
Simplex Trading, LLC0$00.00%−233−100.0%Sold out
Group One Trading, L.P.0$00.00%−192−100.0%Sold out
First Capital Advisors Group, LLC.––––Not filed