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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 43 | $0 | 0.00% | −66,032−99.9% | Reduced |
| Hantz Financial Services, Inc. | 3 | $0 | 0.00% | +3 | New |
| Advisor Group Holdings, Inc. | 11 | $212 | 0.00% | −241−95.6% | Reduced |
| Manchester Capital Management LLC | 12 | $232 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 68 | $1.36K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 101 | $1.95K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 152 | $2.93K | 0.00% | −146−49.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 593 | $11.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,000 | $19.3K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 1,098 | $21.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,116 | $21.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,867 | $36.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,008 | $39.0K | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 2,200 | $42.4K | 0.03% | −18,730−89.5% | Reduced |
| Russell Investments Group, Ltd. | 2,508 | $48.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,752 | $53.1K | 0.00% | +2,334+558.4% | Added |
| Quantbot Technologies LP | 3,168 | $61.1K | 0.00% | −906−22.2% | Reduced |
| TD Waterhouse Canada Inc. | 3,512 | $67.7K | 0.00% | −2,549−42.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $90.8K | 0.00% | −1,615−25.5% | Reduced |
| Natixis | 5,294 | $103.3K | 0.00% | +5,294 | New |
| Citigroup Inc | 6,812 | $131.3K | 0.00% | +4,885+253.5% | Added |
| Toronto Dominion Bank | 8,930 | $172.2K | 0.00% | +185+2.1% | Added |
| Lazard Asset Management LLC | 9,142 | $176.0K | 0.00% | +4,995+120.4% | Added |
| PDT Partners, LLC | 11,784 | $227.2K | 0.02% | +11,784 | New |
| Northwest & Ethical Investments L.P. | 12,183 | $234.9K | 0.01% | −38,272−75.9% | Reduced |
| Geode Capital Management, LLC | 12,300 | $237.2K | 0.00% | +702+6.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,257 | $255.6K | 0.00% | −1,842−12.2% | Reduced |
| Tranquility Partners, LLC | 13,341 | $257.2K | 0.10% | −216−1.6% | Reduced |
| Barclays PLC | 14,093 | $271.7K | 0.00% | −3,642−20.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,592 | $319.9K | 0.00% | −7,196−30.3% | Reduced |
| Legal & General Group Plc | 16,911 | $326.0K | 0.00% | −1,462−8.0% | Reduced |
| Vanguard Group Inc | 17,330 | $334.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 17,428 | $335.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 19,889 | $383.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,285 | $410.4K | 0.00% | −1,337−5.9% | Reduced |
| Qube Research & Technologies Ltd | 22,738 | $438.4K | 0.00% | +3,782+20.0% | Added |
| Clear Harbor Asset Management, LLC | 24,594 | $474.2K | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 24,688 | $476.0K | 0.00% | +571+2.4% | Added |
| Campbell & CO Investment Adviser LLC | 24,881 | $479.7K | 0.04% | −1,403−5.3% | Reduced |
| Freestone Capital Holdings, LLC | 27,500 | $530.2K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 28,992 | $559.0K | 0.01% | +2,635+10.0% | Added |
| SkyView Investment Advisors, LLC | 58,322 | $563.0K | 0.10% | +25,003+75.0% | Added |
| PenderFund Capital Management Ltd. | 21,780 | $574.6K | 0.16% | −2,600−10.7% | Reduced |
| MAI Capital Management | 32,340 | $623.5K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 38,626 | $747.6K | 0.00% | +552+1.4% | Added |
| UBS Asset Management Americas Inc | 47,253 | $911.0K | 0.00% | +47,253 | New |
| Swiss National Bank | 48,700 | $938.3K | 0.00% | −1,200−2.4% | Reduced |
| Envestnet Asset Management Inc | 57,421 | $1.11M | 0.00% | −1,344−2.3% | Reduced |
| UBS Group AG | 58,804 | $1.13M | 0.00% | +8,321+16.5% | Added |
| Triasima Portfolio Management inc. | 61,744 | $1.19M | 0.11% | −301,018−83.0% | Reduced |
| Pacific Global Investment Management CO | 67,346 | $1.30M | 0.25% | +807+1.2% | Added |
| Credit Agricole S A | 75,600 | $1.46M | 0.01% | +75,600 | New |
| Two Sigma Investments, LP | 80,691 | $1.56M | 0.00% | −37,998−32.0% | Reduced |
| Atom Investors LP | 82,295 | $1.59M | 0.16% | −787−0.9% | Reduced |
| Janney Montgomery Scott LLC | 82,307 | $1.59M | 0.00% | +3,095+3.9% | Added |
| Boothbay Fund Management, LLC | 96,866 | $1.87M | 0.06% | −35,882−27.0% | Reduced |
| Two Sigma Advisers, LP | 99,900 | $1.93M | 0.00% | +8,600+9.4% | Added |
| Royal Bank of Canada | 109,864 | $2.12M | 0.00% | −10,151−8.5% | Reduced |
| Citadel Advisors LLC | 113,941 | $2.20M | 0.00% | +71,867+170.8% | Added |
| Renaissance Group LLC | 129,197 | $2.49M | 0.10% | +3,058+2.4% | Added |
| Cumberland Partners Ltd | 143,500 | $2.77M | 0.20% | 00.0% | Unchanged |
| Marshall Wace, LLP | 144,838 | $2.79M | 0.00% | +30,535+26.7% | Added |
| Dimensional Fund Advisors LP | 154,078 | $2.97M | 0.00% | +5,567+3.7% | Added |
| Prelude Capital Management, LLC | 158,914 | $3.06M | 0.26% | +4,502+2.9% | Added |
| Intact Investment Management Inc. | 213,300 | $4.11M | 0.15% | +40,900+23.7% | Added |
| Millennium Management LLC | 225,336 | $4.34M | 0.00% | +159,142+240.4% | Added |
| American Century Companies Inc | 228,740 | $4.41M | 0.00% | +13,559+6.3% | Added |
| K.J. Harrison & Partners Inc | 234,700 | $4.52M | 0.74% | +20,000+9.3% | Added |
| Medina Singh Partners, LLC | 255,448 | $4.82M | 2.41% | −219,163−46.2% | Reduced |
| Morgan Stanley | 251,545 | $4.85M | 0.00% | +195,888+352.0% | Added |
| Fiera Capital Corp | 260,532 | $5.03M | 0.02% | −187,070−41.8% | Reduced |
| Bank of America Corp | 286,574 | $5.53M | 0.00% | +29,180+11.3% | Added |
| Goldman Sachs Group Inc | 338,890 | $6.53M | 0.00% | +104,362+44.5% | Added |
| NewGen Asset Management Ltd | 377,907 | $7.29M | 4.46% | −25,000−6.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 381,600 | $7.36M | 0.03% | −87,300−18.6% | Reduced |
| AYAL Capital Advisors Ltd | 382,510 | $7.37M | 4.68% | +382,510 | New |
| Renaissance Technologies LLC | 412,700 | $7.96M | 0.01% | −78,000−15.9% | Reduced |
| CIBC World Markets Inc. | 446,271 | $8.61M | 0.02% | +63,890+16.7% | Added |
| National Bank of Canada | 696,224 | $13.3M | 0.02% | +225,445+47.9% | Added |
| Alberta Investment Management Corp | 880,700 | $17.0M | 0.18% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,070,011 | $20.6M | 0.53% | +65,484+6.5% | Added |
| CIBC Asset Management Inc | 1,154,556 | $22.2M | 0.08% | +140,562+13.9% | Added |
| Mackenzie Financial Corp | 1,232,145 | $23.8M | 0.04% | +39,480+3.3% | Added |
| Cannell Capital LLC | 1,709,745 | $33.0M | 7.89% | +36,663+2.2% | Added |
| Bank of Montreal | 1,869,122 | $37.7M | 0.02% | +59,046+3.3% | Added |
| Claret Asset Management Corp | 2,008,276 | $38.7M | 6.89% | −35,334−1.7% | Reduced |
| 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 |