Skip to main content

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.

Institutional holdersQ1 2024: 88 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 heldQ1 2024: $399.4M
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, Q1 2024

Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q4 2023.

Institutions holding NOA in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Manchester Capital Management LLC12$2680.00%00.0%Unchanged
EverSource Wealth Advisors, LLC68$1.44K0.00%00.0%Unchanged
Toth Financial Advisory Corp101$2.25K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.252$5.62K0.00%−3,514−93.3%Reduced
WealthCollab, LLC298$6.64K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)418$9.31K0.00%+418New
Federation des caisses Desjardins du Quebec593$17.8K0.00%−885−59.9%Reduced
The PNC Financial Services Group, Inc.1,098$24.5K0.00%00.0%Unchanged
BlackRock Inc.1,116$24.9K0.00%−292−20.7%Reduced
Shell Asset Management Co1,424$27.0K0.00%−105−6.9%Reduced
State of Wyoming1,725$38.4K0.01%−1,783−50.8%Reduced
Deutsche Bank AG1,867$41.6K0.00%+1,867New
Citigroup Inc1,927$42.9K0.00%+1,691+716.5%Added
CWM, LLC2,008$45.0K0.00%00.0%Unchanged
Russell Investments Group, Ltd.2,508$55.8K0.00%−17,467−87.4%Reduced
Quantbot Technologies LP4,074$90.8K0.01%+4,074New
Lazard Asset Management LLC4,147$92.0K0.00%−238−5.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)6,326$140.8K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.6,061$188.8K0.00%+5,137+556.0%Added
Toronto Dominion Bank8,745$194.8K0.00%−2,353−21.2%Reduced
Highlander Partners, L.P.9,186$204.7K0.14%+9,186New
Arrowstreet Capital, Limited Partnership9,344$208.0K0.00%+9,344New
Geode Capital Management, LLC11,598$257.9K0.00%−5,303−31.4%Reduced
Tranquility Partners, LLC13,557$302.1K0.12%+273+2.1%Added
Raymond James Financial Services Advisors, Inc.15,099$336.4K0.00%+10.0%Added
Tudor Investment Corp Et Al16,392$365.2K0.00%+4,326+35.9%Added
Vanguard Group Inc17,330$386.1K0.00%00.0%Unchanged
Great West Life Assurance Co17,428$387.0K0.00%+15,213+686.8%Added
Barclays PLC17,735$395.1K0.00%+12,982+273.1%Added
Legal & General Group Plc18,373$408.7K0.00%00.0%Unchanged
Qube Research & Technologies Ltd18,956$422.3K0.00%+11,564+156.4%Added
Nuveen Asset Management, LLC19,889$442.7K0.00%00.0%Unchanged
Tacita Capital Inc20,930$465.8K0.32%−330−1.6%Reduced
JPMorgan Chase & Co22,622$504.0K0.00%−9,683−30.0%Reduced
O'Shaughnessy Asset Management, LLC23,788$530.0K0.01%−3,769−13.7%Reduced
TD Asset Management Inc24,117$536.8K0.00%+500+2.1%Added
Clear Harbor Asset Management, LLC24,594$547.5K0.05%00.0%Unchanged
Campbell & CO Investment Adviser LLC26,284$585.6K0.05%+5,427+26.0%Added
Resources Investment Advisors, LLC.26,357$587.2K0.01%+505+2.0%Added
Freestone Capital Holdings, LLC27,500$612.7K0.02%00.0%Unchanged
D. E. Shaw & Co., Inc.31,600$702.9K0.00%−113,200−78.2%Reduced
MAI Capital Management32,340$720.5K0.01%00.0%Unchanged
PenderFund Capital Management Ltd.24,380$734.3K0.20%00.0%Unchanged
SkyView Investment Advisors, LLC33,319$742.0K0.14%+33,319New
HSBC Holdings PLC38,074$847.0K0.00%+38,074New
Citadel Advisors LLC42,074$937.4K0.00%−20,074−32.3%Reduced
Credit Suisse AG47,462$1.06M0.00%+5,578+13.3%Added
Swiss National Bank49,900$1.11M0.00%+2,100+4.4%Added
Northwest & Ethical Investments L.P.50,455$1.12M0.03%+30,555+153.5%Added
UBS Group AG50,483$1.12M0.00%+36,216+253.8%Added
Morgan Stanley55,657$1.24M0.00%+9,779+21.3%Added
Envestnet Asset Management Inc58,765$1.31M0.00%+692+1.2%Added
Acadian Asset Management LLC66,075$1.47M0.01%−159,425−70.7%Reduced
Millennium Management LLC66,194$1.47M0.00%−98,116−59.7%Reduced
Pacific Global Investment Management CO66,539$1.48M0.28%+1,106+1.7%Added
Janney Montgomery Scott LLC79,212$1.76M0.01%+2,180+2.8%Added
Atom Investors LP83,082$1.85M0.23%+83,082New
Two Sigma Advisers, LP91,300$2.03M0.00%−29,600−24.5%Reduced
Marshall Wace, LLP114,303$2.55M0.00%+18,828+19.7%Added
Two Sigma Investments, LP118,689$2.64M0.01%−96,261−44.8%Reduced
Royal Bank of Canada120,015$2.67M0.00%−2,442−2.0%Reduced
Renaissance Group LLC126,139$2.81M0.11%+4,755+3.9%Added
Boothbay Fund Management, LLC132,748$2.96M0.09%−74,800−36.0%Reduced
Cumberland Partners Ltd143,500$3.19M0.23%−64,800−31.1%Reduced
Dimensional Fund Advisors LP148,511$3.31M0.00%−7,653−4.9%Reduced
Prelude Capital Management, LLC154,412$3.44M0.24%−8,796−5.4%Reduced
Intact Investment Management Inc.172,400$3.83M0.15%−15,200−8.1%Reduced
K.J. Harrison & Partners Inc214,700$4.77M0.74%+88,200+69.7%Added
American Century Companies Inc215,181$4.78M0.00%+18,774+9.6%Added
Goldman Sachs Group Inc234,528$5.23M0.00%+163,946+232.3%Added
Bank of America Corp257,394$5.73M0.00%+137,171+114.1%Added
Quadrature Capital Ltd354,621$7.87M0.13%+4,500+1.3%Added
Triasima Portfolio Management inc.362,762$8.07M0.68%−40,387−10.0%Reduced
CIBC World Markets Inc.382,381$8.51M0.02%+4,519+1.2%Added
NewGen Asset Management Ltd402,907$8.98M4.82%+202,907+101.5%Added
National Bank of Canada470,779$9.65M0.02%−11,735−2.4%Reduced
Fiera Capital Corp447,602$9.96M0.03%−27,463−5.8%Reduced
Medina Singh Partners, LLC474,611$10.3M5.06%+474,611New
Connor, Clark & Lunn Investment Management Ltd.468,900$10.4M0.04%−164,300−25.9%Reduced
Renaissance Technologies LLC490,700$10.9M0.02%−12,800−2.5%Reduced
Hillsdale Investment Management Inc.839,759$18.7M1.48%+293,070+53.6%Added
Alberta Investment Management Corp880,700$19.6M0.20%+84,000+10.5%Added
Polar Asset Management Partners Inc.1,004,527$22.3M0.60%−40,926−3.9%Reduced
CIBC Asset Management Inc1,013,994$22.6M0.08%+770,870+317.1%Added
Mackenzie Financial Corp1,192,665$26.5M0.04%−203,254−14.6%Reduced
Cannell Capital LLC1,673,082$37.3M8.37%+194,168+13.1%Added
Bank of Montreal1,810,076$43.0M0.02%+559,362+44.7%Added
Claret Asset Management Corp2,043,610$45.5M7.64%−20,610−1.0%Reduced
FIL Ltd0$00.00%−927,109−100.0%Sold out
AYAL Capital Advisors Ltd0$00.00%−251,600−100.0%Sold out
Acuitas Investments, LLC0$00.00%−86,098−100.0%Sold out
Lynwood Capital Management Inc.0$00.00%−40,000−100.0%Sold out
Shay Capital LLC0$00.00%−22,200−100.0%Sold out
Jane Street Group, LLC0$00.00%−11,498−100.0%Sold out
SEI Investments Co0$00.00%−10,945−100.0%Sold out
Macquarie Group Ltd0$00.00%−7,641−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−2,407−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−2,200−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−1,100−100.0%Sold out
US Bancorp0$00.00%−966−100.0%Sold out