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