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, Q1 2024
Institutional positions in North American Construction Group Ltd. as of Mar 31, 2024. 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
- 88
- −6 vs. Q4 2023
- Shares held
- 17.9M
- +722.2K (+4.2%) vs. Q4 2023
- Total value
- $399.4M
- +$41.0M (+11.4%) vs. Q4 2023
- New holders
- 9
- 33 more added
- Sold out
- 15
- 32 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 2,043,610 | $45.5M | 7.64% | −20,610−1.0% | Reduced |
| Bank of Montreal | 1,810,076 | $43.0M | 0.02% | +559,362+44.7% | Added |
| Cannell Capital LLC | 1,673,082 | $37.3M | 8.37% | +194,168+13.1% | Added |
| Mackenzie Financial Corp | 1,192,665 | $26.5M | 0.04% | −203,254−14.6% | Reduced |
| CIBC Asset Management Inc | 1,013,994 | $22.6M | 0.08% | +770,870+317.1% | Added |
| Polar Asset Management Partners Inc. | 1,004,527 | $22.3M | 0.60% | −40,926−3.9% | Reduced |
| Alberta Investment Management Corp | 880,700 | $19.6M | 0.20% | +84,000+10.5% | Added |
| Hillsdale Investment Management Inc. | 839,759 | $18.7M | 1.48% | +293,070+53.6% | Added |
| Renaissance Technologies LLC | 490,700 | $10.9M | 0.02% | −12,800−2.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 468,900 | $10.4M | 0.04% | −164,300−25.9% | Reduced |
| Medina Singh Partners, LLC | 474,611 | $10.3M | 5.06% | +474,611 | New |
| Fiera Capital Corp | 447,602 | $9.96M | 0.03% | −27,463−5.8% | Reduced |
| National Bank of Canada | 470,779 | $9.65M | 0.02% | −11,735−2.4% | Reduced |
| NewGen Asset Management Ltd | 402,907 | $8.98M | 4.82% | +202,907+101.5% | Added |
| CIBC World Markets Inc. | 382,381 | $8.51M | 0.02% | +4,519+1.2% | Added |
| Triasima Portfolio Management inc. | 362,762 | $8.07M | 0.68% | −40,387−10.0% | Reduced |
| Quadrature Capital Ltd | 354,621 | $7.87M | 0.13% | +4,500+1.3% | Added |
| Bank of America Corp | 257,394 | $5.73M | 0.00% | +137,171+114.1% | Added |
| Goldman Sachs Group Inc | 234,528 | $5.23M | 0.00% | +163,946+232.3% | Added |
| American Century Companies Inc | 215,181 | $4.78M | 0.00% | +18,774+9.6% | Added |
| K.J. Harrison & Partners Inc | 214,700 | $4.77M | 0.74% | +88,200+69.7% | Added |
| Intact Investment Management Inc. | 172,400 | $3.83M | 0.15% | −15,200−8.1% | Reduced |
| Prelude Capital Management, LLC | 154,412 | $3.44M | 0.24% | −8,796−5.4% | Reduced |
| Dimensional Fund Advisors LP | 148,511 | $3.31M | 0.00% | −7,653−4.9% | Reduced |
| Cumberland Partners Ltd | 143,500 | $3.19M | 0.23% | −64,800−31.1% | Reduced |
| Boothbay Fund Management, LLC | 132,748 | $2.96M | 0.09% | −74,800−36.0% | Reduced |
| Renaissance Group LLC | 126,139 | $2.81M | 0.11% | +4,755+3.9% | Added |
| Royal Bank of Canada | 120,015 | $2.67M | 0.00% | −2,442−2.0% | Reduced |
| Two Sigma Investments, LP | 118,689 | $2.64M | 0.01% | −96,261−44.8% | Reduced |
| Marshall Wace, LLP | 114,303 | $2.55M | 0.00% | +18,828+19.7% | Added |
| Two Sigma Advisers, LP | 91,300 | $2.03M | 0.00% | −29,600−24.5% | Reduced |
| Atom Investors LP | 83,082 | $1.85M | 0.23% | +83,082 | New |
| Janney Montgomery Scott LLC | 79,212 | $1.76M | 0.01% | +2,180+2.8% | Added |
| Pacific Global Investment Management CO | 66,539 | $1.48M | 0.28% | +1,106+1.7% | Added |
| Millennium Management LLC | 66,194 | $1.47M | 0.00% | −98,116−59.7% | Reduced |
| Acadian Asset Management LLC | 66,075 | $1.47M | 0.01% | −159,425−70.7% | Reduced |
| Envestnet Asset Management Inc | 58,765 | $1.31M | 0.00% | +692+1.2% | Added |
| Morgan Stanley | 55,657 | $1.24M | 0.00% | +9,779+21.3% | Added |
| UBS Group AG | 50,483 | $1.12M | 0.00% | +36,216+253.8% | Added |
| Northwest & Ethical Investments L.P. | 50,455 | $1.12M | 0.03% | +30,555+153.5% | Added |
| Swiss National Bank | 49,900 | $1.11M | 0.00% | +2,100+4.4% | Added |
| Credit Suisse AG | 47,462 | $1.06M | 0.00% | +5,578+13.3% | Added |
| Citadel Advisors LLC | 42,074 | $937.4K | 0.00% | −20,074−32.3% | Reduced |
| HSBC Holdings PLC | 38,074 | $847.0K | 0.00% | +38,074 | New |
| SkyView Investment Advisors, LLC | 33,319 | $742.0K | 0.14% | +33,319 | New |
| PenderFund Capital Management Ltd. | 24,380 | $734.3K | 0.20% | 00.0% | Unchanged |
| MAI Capital Management | 32,340 | $720.5K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 31,600 | $702.9K | 0.00% | −113,200−78.2% | Reduced |
| Freestone Capital Holdings, LLC | 27,500 | $612.7K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 26,357 | $587.2K | 0.01% | +505+2.0% | Added |
| Campbell & CO Investment Adviser LLC | 26,284 | $585.6K | 0.05% | +5,427+26.0% | Added |
| Clear Harbor Asset Management, LLC | 24,594 | $547.5K | 0.05% | 00.0% | Unchanged |
| TD Asset Management Inc | 24,117 | $536.8K | 0.00% | +500+2.1% | Added |
| O'Shaughnessy Asset Management, LLC | 23,788 | $530.0K | 0.01% | −3,769−13.7% | Reduced |
| JPMorgan Chase & Co | 22,622 | $504.0K | 0.00% | −9,683−30.0% | Reduced |
| Tacita Capital Inc | 20,930 | $465.8K | 0.32% | −330−1.6% | Reduced |
| Nuveen Asset Management, LLC | 19,889 | $442.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 18,956 | $422.3K | 0.00% | +11,564+156.4% | Added |
| Legal & General Group Plc | 18,373 | $408.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,735 | $395.1K | 0.00% | +12,982+273.1% | Added |
| Great West Life Assurance Co | 17,428 | $387.0K | 0.00% | +15,213+686.8% | Added |
| Vanguard Group Inc | 17,330 | $386.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 16,392 | $365.2K | 0.00% | +4,326+35.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,099 | $336.4K | 0.00% | +10.0% | Added |
| Tranquility Partners, LLC | 13,557 | $302.1K | 0.12% | +273+2.1% | Added |
| Geode Capital Management, LLC | 11,598 | $257.9K | 0.00% | −5,303−31.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,344 | $208.0K | 0.00% | +9,344 | New |
| Highlander Partners, L.P. | 9,186 | $204.7K | 0.14% | +9,186 | New |
| Toronto Dominion Bank | 8,745 | $194.8K | 0.00% | −2,353−21.2% | Reduced |
| TD Waterhouse Canada Inc. | 6,061 | $188.8K | 0.00% | +5,137+556.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,326 | $140.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,147 | $92.0K | 0.00% | −238−5.4% | Reduced |
| Quantbot Technologies LP | 4,074 | $90.8K | 0.01% | +4,074 | New |
| Russell Investments Group, Ltd. | 2,508 | $55.8K | 0.00% | −17,467−87.4% | Reduced |
| CWM, LLC | 2,008 | $45.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,927 | $42.9K | 0.00% | +1,691+716.5% | Added |
| Deutsche Bank AG | 1,867 | $41.6K | 0.00% | +1,867 | New |
| State of Wyoming | 1,725 | $38.4K | 0.01% | −1,783−50.8% | Reduced |
| Shell Asset Management Co | 1,424 | $27.0K | 0.00% | −105−6.9% | Reduced |
| BlackRock Inc. | 1,116 | $24.9K | 0.00% | −292−20.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,098 | $24.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 593 | $17.8K | 0.00% | −885−59.9% | Reduced |
| Tower Research Capital LLC (TRC) | 418 | $9.31K | 0.00% | +418 | New |
| WealthCollab, LLC | 298 | $6.64K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 252 | $5.62K | 0.00% | −3,514−93.3% | Reduced |
| Toth Financial Advisory Corp | 101 | $2.25K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 68 | $1.44K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 12 | $268 | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 0 | $0 | 0.00% | −927,109−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −251,600−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −86,098−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,498−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,945−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −7,641−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −2,407−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −966−100.0% | Sold out |