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, Q4 2023
Institutional positions in North American Construction Group Ltd. as of Dec 31, 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
- 94
- +4 vs. Q3 2023
- Shares held
- 17.1M
- −1.01M (−5.6%) vs. Q3 2023
- Total value
- $358.4M
- −$38.0M (−9.6%) vs. Q3 2023
- New holders
- 15
- 27 more added
- Sold out
- 11
- 38 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 12 | $251 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 68 | $1.42K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 101 | $2.11K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 236 | $4.95K | 0.00% | +191+424.4% | Added |
| WealthCollab, LLC | 298 | $6.21K | 0.00% | +298 | New |
| GWM Advisors LLC | 311 | $6.49K | 0.00% | +311 | New |
| New York State Common Retirement Fund | 336 | $7.01K | 0.00% | −8,611−96.2% | Reduced |
| Simplex Trading, LLC | 708 | $14.0K | 0.00% | +708 | New |
| US Bancorp | 966 | $20.1K | 0.00% | +966 | New |
| The PNC Financial Services Group, Inc. | 1,098 | $22.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $23.0K | 0.00% | +1,100 | New |
| TD Waterhouse Canada Inc. | 924 | $25.4K | 0.00% | +924 | New |
| BlackRock Inc. | 1,408 | $29.4K | 0.00% | +1,408 | New |
| Federation des caisses Desjardins du Quebec | 1,478 | $30.8K | 0.00% | +885+149.2% | Added |
| Shell Asset Management Co | 1,529 | $32.0K | 0.00% | −400−20.7% | Reduced |
| CWM, LLC | 2,008 | $42.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,200 | $45.9K | 0.00% | −4,561−67.5% | Reduced |
| Great West Life Assurance Co | 2,215 | $46.0K | 0.00% | +1,365+160.6% | Added |
| State of Tennessee, Treasury Department | 2,407 | $50.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,508 | $73.1K | 0.01% | +3,508 | New |
| Advisor Group Holdings, Inc. | 3,766 | $78.5K | 0.00% | +76+2.1% | Added |
| Lazard Asset Management LLC | 4,385 | $91.0K | 0.00% | +23+0.5% | Added |
| Barclays PLC | 4,753 | $99.1K | 0.00% | −207−4.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,326 | $132.7K | 0.00% | +1,615+34.3% | Added |
| Qube Research & Technologies Ltd | 7,392 | $154.1K | 0.00% | +3,118+73.0% | Added |
| Macquarie Group Ltd | 7,641 | $159.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 10,945 | $228.2K | 0.00% | −28,556−72.3% | Reduced |
| Toronto Dominion Bank | 11,098 | $231.4K | 0.00% | −1,035−8.5% | Reduced |
| Jane Street Group, LLC | 11,498 | $239.7K | 0.00% | +11,498 | New |
| Tudor Investment Corp Et Al | 12,066 | $251.6K | 0.00% | −1,843−13.3% | Reduced |
| Tranquility Partners, LLC | 13,284 | $277.0K | 0.12% | −438−3.2% | Reduced |
| UBS Group AG | 14,267 | $297.5K | 0.00% | −1,368−8.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,098 | $314.8K | 0.00% | −298−1.9% | Reduced |
| Vanguard Group Inc | 17,330 | $361.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 18,373 | $385.3K | 0.00% | +1,100+6.4% | Added |
| Geode Capital Management, LLC | 16,901 | $393.6K | 0.00% | +948+5.9% | Added |
| Northwest & Ethical Investments L.P. | 19,900 | $415.3K | 0.01% | −26,000−56.6% | Reduced |
| Nuveen Asset Management, LLC | 19,889 | $417.1K | 0.00% | +19,889 | New |
| Russell Investments Group, Ltd. | 19,975 | $418.9K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 20,857 | $434.9K | 0.04% | −9,095−30.4% | Reduced |
| Tacita Capital Inc | 21,260 | $445.1K | 0.33% | −1,000−4.5% | Reduced |
| Shay Capital LLC | 22,200 | $462.9K | 0.18% | +22,200 | New |
| TD Asset Management Inc | 23,617 | $495.2K | 0.00% | +680+3.0% | Added |
| Clear Harbor Asset Management, LLC | 24,594 | $515.8K | 0.05% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 25,852 | $539.0K | 0.01% | −851−3.2% | Reduced |
| Freestone Capital Holdings, LLC | 27,500 | $573.4K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 27,557 | $574.6K | 0.01% | −2,092−7.1% | Reduced |
| JPMorgan Chase & Co | 32,305 | $673.6K | 0.00% | −49,061−60.3% | Reduced |
| PenderFund Capital Management Ltd. | 24,380 | $674.1K | 0.22% | +4,480+22.5% | Added |
| MAI Capital Management | 32,340 | $674.3K | 0.01% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 40,000 | $833.8K | 3.67% | +40,000 | New |
| Credit Suisse AG | 41,884 | $873.3K | 0.00% | +4,573+12.3% | Added |
| Morgan Stanley | 45,878 | $956.6K | 0.00% | −44,449−49.2% | Reduced |
| Swiss National Bank | 47,800 | $999.3K | 0.00% | −8,000−14.3% | Reduced |
| Envestnet Asset Management Inc | 58,073 | $1.21M | 0.00% | +340+0.6% | Added |
| Citadel Advisors LLC | 62,148 | $1.30M | 0.00% | +17,546+39.3% | Added |
| Pacific Global Investment Management CO | 65,433 | $1.36M | 0.28% | −172−0.3% | Reduced |
| Goldman Sachs Group Inc | 70,582 | $1.47M | 0.00% | −60,022−46.0% | Reduced |
| Janney Montgomery Scott LLC | 77,032 | $1.61M | 0.01% | +5,755+8.1% | Added |
| Acuitas Investments, LLC | 86,098 | $1.80M | 0.94% | +17,977+26.4% | Added |
| Marshall Wace, LLP | 95,475 | $1.99M | 0.00% | −38,021−28.5% | Reduced |
| Bank of America Corp | 120,223 | $2.51M | 0.00% | −18,527−13.4% | Reduced |
| Two Sigma Advisers, LP | 120,900 | $2.52M | 0.01% | −1,800−1.5% | Reduced |
| Renaissance Group LLC | 121,384 | $2.53M | 0.10% | +8,303+7.3% | Added |
| Royal Bank of Canada | 122,457 | $2.55M | 0.00% | −7,594−5.8% | Reduced |
| K.J. Harrison & Partners Inc | 126,500 | $2.64M | 0.45% | +27,500+27.8% | Added |
| D. E. Shaw & Co., Inc. | 144,800 | $3.02M | 0.00% | −24,500−14.5% | Reduced |
| Dimensional Fund Advisors LP | 156,164 | $3.26M | 0.00% | −19,633−11.2% | Reduced |
| Prelude Capital Management, LLC | 163,208 | $3.40M | 0.30% | +13,130+8.7% | Added |
| Millennium Management LLC | 164,310 | $3.43M | 0.00% | −11,537−6.6% | Reduced |
| Intact Investment Management Inc. | 187,600 | $3.91M | 0.16% | +187,600 | New |
| American Century Companies Inc | 196,407 | $4.10M | 0.00% | +81,160+70.4% | Added |
| NewGen Asset Management Ltd | 200,000 | $4.17M | 2.43% | +200,000 | New |
| Boothbay Fund Management, LLC | 207,548 | $4.33M | 0.16% | +26,348+14.5% | Added |
| Cumberland Partners Ltd | 208,300 | $4.37M | 0.40% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 214,950 | $4.48M | 0.01% | −16,912−7.3% | Reduced |
| Acadian Asset Management LLC | 225,500 | $4.68M | 0.02% | −166,150−42.4% | Reduced |
| CIBC Asset Management Inc | 243,124 | $5.09M | 0.02% | −12,470−4.9% | Reduced |
| AYAL Capital Advisors Ltd | 251,600 | $5.25M | 4.11% | +251,600 | New |
| Quadrature Capital Ltd | 350,121 | $7.32M | 0.13% | +50,721+16.9% | Added |
| CIBC World Markets Inc. | 377,862 | $7.89M | 0.02% | +11,051+3.0% | Added |
| Triasima Portfolio Management inc. | 403,149 | $8.43M | 0.70% | −1,576−0.4% | Reduced |
| Fiera Capital Corp | 475,065 | $9.95M | 0.03% | −51,625−9.8% | Reduced |
| National Bank of Canada | 482,514 | $10.1M | 0.02% | −649,973−57.4% | Reduced |
| Renaissance Technologies LLC | 503,500 | $10.5M | 0.02% | −53,000−9.5% | Reduced |
| Hillsdale Investment Management Inc. | 546,689 | $11.4M | 0.93% | −734,240−57.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 633,200 | $13.2M | 0.06% | +87,700+16.1% | Added |
| Alberta Investment Management Corp | 796,700 | $16.7M | 0.16% | 00.0% | Unchanged |
| FIL Ltd | 927,109 | $19.3M | 0.02% | −92,219−9.0% | Reduced |
| Polar Asset Management Partners Inc. | 1,045,453 | $21.8M | 0.59% | +254,100+32.1% | Added |
| Bank of Montreal | 1,250,714 | $26.5M | 0.01% | −6,313−0.5% | Reduced |
| Mackenzie Financial Corp | 1,395,919 | $29.1M | 0.04% | +14,109+1.0% | Added |
| Cannell Capital LLC | 1,478,914 | $30.8M | 6.89% | +98,926+7.2% | Added |
| Claret Asset Management Corp | 2,064,220 | $43.1M | 7.71% | −15,806−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −87,997−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −56,327−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −38,612−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −33,660−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −32,934−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −29,961−100.0% | Sold out |