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, Q2 2024
Institutional positions in North American Construction Group Ltd. as of Jun 30, 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
- 86
- 0 vs. Q1 2024
- Shares held
- 17.3M
- −532.0K (−3.0%) vs. Q1 2024
- Total value
- $334.2M
- −$64.1M (−16.1%) vs. Q1 2024
- New holders
- 7
- 33 more added
- Sold out
- 7
- 29 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 2,008,276 | $38.7M | 6.89% | −35,334−1.7% | Reduced |
| Bank of Montreal | 1,869,122 | $37.7M | 0.02% | +59,046+3.3% | Added |
| Cannell Capital LLC | 1,709,745 | $33.0M | 7.89% | +36,663+2.2% | Added |
| Mackenzie Financial Corp | 1,232,145 | $23.8M | 0.04% | +39,480+3.3% | Added |
| CIBC Asset Management Inc | 1,154,556 | $22.2M | 0.08% | +140,562+13.9% | Added |
| Polar Asset Management Partners Inc. | 1,070,011 | $20.6M | 0.53% | +65,484+6.5% | Added |
| Alberta Investment Management Corp | 880,700 | $17.0M | 0.18% | 00.0% | Unchanged |
| National Bank of Canada | 696,224 | $13.3M | 0.02% | +225,445+47.9% | Added |
| CIBC World Markets Inc. | 446,271 | $8.61M | 0.02% | +63,890+16.7% | Added |
| Renaissance Technologies LLC | 412,700 | $7.96M | 0.01% | −78,000−15.9% | Reduced |
| AYAL Capital Advisors Ltd | 382,510 | $7.37M | 4.68% | +382,510 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 381,600 | $7.36M | 0.03% | −87,300−18.6% | Reduced |
| NewGen Asset Management Ltd | 377,907 | $7.29M | 4.46% | −25,000−6.2% | Reduced |
| Goldman Sachs Group Inc | 338,890 | $6.53M | 0.00% | +104,362+44.5% | Added |
| Bank of America Corp | 286,574 | $5.53M | 0.00% | +29,180+11.3% | Added |
| Fiera Capital Corp | 260,532 | $5.03M | 0.02% | −187,070−41.8% | Reduced |
| Morgan Stanley | 251,545 | $4.85M | 0.00% | +195,888+352.0% | Added |
| Medina Singh Partners, LLC | 255,448 | $4.82M | 2.41% | −219,163−46.2% | Reduced |
| K.J. Harrison & Partners Inc | 234,700 | $4.52M | 0.74% | +20,000+9.3% | Added |
| American Century Companies Inc | 228,740 | $4.41M | 0.00% | +13,559+6.3% | Added |
| Millennium Management LLC | 225,336 | $4.34M | 0.00% | +159,142+240.4% | Added |
| Intact Investment Management Inc. | 213,300 | $4.11M | 0.15% | +40,900+23.7% | Added |
| Prelude Capital Management, LLC | 158,914 | $3.06M | 0.26% | +4,502+2.9% | Added |
| Dimensional Fund Advisors LP | 154,078 | $2.97M | 0.00% | +5,567+3.7% | Added |
| Marshall Wace, LLP | 144,838 | $2.79M | 0.00% | +30,535+26.7% | Added |
| Cumberland Partners Ltd | 143,500 | $2.77M | 0.20% | 00.0% | Unchanged |
| Renaissance Group LLC | 129,197 | $2.49M | 0.10% | +3,058+2.4% | Added |
| Citadel Advisors LLC | 113,941 | $2.20M | 0.00% | +71,867+170.8% | Added |
| Royal Bank of Canada | 109,864 | $2.12M | 0.00% | −10,151−8.5% | Reduced |
| Two Sigma Advisers, LP | 99,900 | $1.93M | 0.00% | +8,600+9.4% | Added |
| Boothbay Fund Management, LLC | 96,866 | $1.87M | 0.06% | −35,882−27.0% | Reduced |
| Janney Montgomery Scott LLC | 82,307 | $1.59M | 0.00% | +3,095+3.9% | Added |
| Atom Investors LP | 82,295 | $1.59M | 0.16% | −787−0.9% | Reduced |
| Two Sigma Investments, LP | 80,691 | $1.56M | 0.00% | −37,998−32.0% | Reduced |
| Credit Agricole S A | 75,600 | $1.46M | 0.01% | +75,600 | New |
| Pacific Global Investment Management CO | 67,346 | $1.30M | 0.25% | +807+1.2% | Added |
| Triasima Portfolio Management inc. | 61,744 | $1.19M | 0.11% | −301,018−83.0% | Reduced |
| UBS Group AG | 58,804 | $1.13M | 0.00% | +8,321+16.5% | Added |
| Envestnet Asset Management Inc | 57,421 | $1.11M | 0.00% | −1,344−2.3% | Reduced |
| Swiss National Bank | 48,700 | $938.3K | 0.00% | −1,200−2.4% | Reduced |
| UBS Asset Management Americas Inc | 47,253 | $911.0K | 0.00% | +47,253 | New |
| HSBC Holdings PLC | 38,626 | $747.6K | 0.00% | +552+1.4% | Added |
| MAI Capital Management | 32,340 | $623.5K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 21,780 | $574.6K | 0.16% | −2,600−10.7% | Reduced |
| SkyView Investment Advisors, LLC | 58,322 | $563.0K | 0.10% | +25,003+75.0% | Added |
| Resources Investment Advisors, LLC. | 28,992 | $559.0K | 0.01% | +2,635+10.0% | Added |
| Freestone Capital Holdings, LLC | 27,500 | $530.2K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 24,881 | $479.7K | 0.04% | −1,403−5.3% | Reduced |
| TD Asset Management Inc | 24,688 | $476.0K | 0.00% | +571+2.4% | Added |
| Clear Harbor Asset Management, LLC | 24,594 | $474.2K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,738 | $438.4K | 0.00% | +3,782+20.0% | Added |
| JPMorgan Chase & Co | 21,285 | $410.4K | 0.00% | −1,337−5.9% | Reduced |
| Nuveen Asset Management, LLC | 19,889 | $383.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 17,428 | $335.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 17,330 | $334.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 16,911 | $326.0K | 0.00% | −1,462−8.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,592 | $319.9K | 0.00% | −7,196−30.3% | Reduced |
| Barclays PLC | 14,093 | $271.7K | 0.00% | −3,642−20.5% | Reduced |
| Tranquility Partners, LLC | 13,341 | $257.2K | 0.10% | −216−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,257 | $255.6K | 0.00% | −1,842−12.2% | Reduced |
| Geode Capital Management, LLC | 12,300 | $237.2K | 0.00% | +702+6.1% | Added |
| Northwest & Ethical Investments L.P. | 12,183 | $234.9K | 0.01% | −38,272−75.9% | Reduced |
| PDT Partners, LLC | 11,784 | $227.2K | 0.02% | +11,784 | New |
| Lazard Asset Management LLC | 9,142 | $176.0K | 0.00% | +4,995+120.4% | Added |
| Toronto Dominion Bank | 8,930 | $172.2K | 0.00% | +185+2.1% | Added |
| Citigroup Inc | 6,812 | $131.3K | 0.00% | +4,885+253.5% | Added |
| Natixis | 5,294 | $103.3K | 0.00% | +5,294 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $90.8K | 0.00% | −1,615−25.5% | Reduced |
| TD Waterhouse Canada Inc. | 3,512 | $67.7K | 0.00% | −2,549−42.1% | Reduced |
| Quantbot Technologies LP | 3,168 | $61.1K | 0.00% | −906−22.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,752 | $53.1K | 0.00% | +2,334+558.4% | Added |
| Russell Investments Group, Ltd. | 2,508 | $48.4K | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 2,200 | $42.4K | 0.03% | −18,730−89.5% | Reduced |
| CWM, LLC | 2,008 | $39.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,867 | $36.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,116 | $21.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,098 | $21.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,000 | $19.3K | 0.00% | +1,000 | New |
| Federation des caisses Desjardins du Quebec | 593 | $11.4K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 152 | $2.93K | 0.00% | −146−49.0% | Reduced |
| Toth Financial Advisory Corp | 101 | $1.95K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 68 | $1.36K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 12 | $232 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11 | $212 | 0.00% | −241−95.6% | Reduced |
| Acadian Asset Management LLC | 43 | $0 | 0.00% | −66,032−99.9% | Reduced |
| Hantz Financial Services, Inc. | 3 | $0 | 0.00% | +3 | New |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −839,759−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −354,621−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,392−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,344−100.0% | Sold out |
| Highlander Partners, L.P. | 0 | $0 | 0.00% | −9,186−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |