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, Q3 2024
Institutional positions in North American Construction Group Ltd. as of Sep 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
- 81
- −4 vs. Q2 2024
- Shares held
- 17.3M
- +67.7K (+0.4%) vs. Q2 2024
- Total value
- $324.3M
- −$9.79M (−2.9%) vs. Q2 2024
- New holders
- 5
- 31 more added
- Sold out
- 9
- 32 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 2,154,347 | $40.5M | 0.02% | +285,225+15.3% | Added |
| Claret Asset Management Corp | 2,006,257 | $37.5M | 6.14% | −2,019−0.1% | Reduced |
| Cannell Capital LLC | 1,861,501 | $34.8M | 7.63% | +151,756+8.9% | Added |
| Polar Asset Management Partners Inc. | 1,709,868 | $32.0M | 0.77% | +639,857+59.8% | Added |
| CIBC Asset Management Inc | 1,291,883 | $24.2M | 0.08% | +137,327+11.9% | Added |
| National Bank of Canada | 1,177,109 | $22.0M | 0.03% | +480,885+69.1% | Added |
| Alberta Investment Management Corp | 985,800 | $18.5M | 0.16% | +105,100+11.9% | Added |
| Mackenzie Financial Corp | 900,414 | $16.8M | 0.02% | −331,731−26.9% | Reduced |
| Goldman Sachs Group Inc | 428,349 | $8.01M | 0.00% | +89,459+26.4% | Added |
| CIBC World Markets Inc. | 420,763 | $7.87M | 0.02% | −25,508−5.7% | Reduced |
| Bank of America Corp | 384,910 | $7.20M | 0.00% | +98,336+34.3% | Added |
| Renaissance Technologies LLC | 349,600 | $6.54M | 0.01% | −63,100−15.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 325,753 | $6.09M | 0.03% | −55,847−14.6% | Reduced |
| American Century Companies Inc | 247,751 | $4.63M | 0.00% | +19,011+8.3% | Added |
| K.J. Harrison & Partners Inc | 246,700 | $4.33M | 0.65% | +12,000+5.1% | Added |
| NewGen Asset Management Ltd | 209,180 | $3.91M | 2.13% | −168,727−44.6% | Reduced |
| Intact Investment Management Inc. | 168,000 | $3.14M | 0.10% | −45,300−21.2% | Reduced |
| Prelude Capital Management, LLC | 164,727 | $3.08M | 0.24% | +5,813+3.7% | Added |
| Two Sigma Advisers, LP | 153,000 | $2.86M | 0.01% | +53,100+53.2% | Added |
| Dimensional Fund Advisors LP | 148,400 | $2.78M | 0.00% | −5,678−3.7% | Reduced |
| Marshall Wace, LLP | 141,197 | $2.64M | 0.00% | −3,641−2.5% | Reduced |
| Boothbay Fund Management, LLC | 132,603 | $2.48M | 0.08% | +35,737+36.9% | Added |
| Morgan Stanley | 120,775 | $2.26M | 0.00% | −130,770−52.0% | Reduced |
| Renaissance Group LLC | 119,241 | $2.23M | 0.09% | −9,956−7.7% | Reduced |
| Cumberland Partners Ltd | 110,100 | $2.06M | 0.14% | −33,400−23.3% | Reduced |
| Royal Bank of Canada | 109,974 | $2.06M | 0.00% | +110+0.1% | Added |
| Fiera Capital Corp | 102,190 | $1.91M | 0.01% | −158,342−60.8% | Reduced |
| Two Sigma Investments, LP | 98,146 | $1.84M | 0.00% | +17,455+21.6% | Added |
| Credit Agricole S A | 75,600 | $1.41M | 0.01% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 64,819 | $1.21M | 0.22% | −2,527−3.8% | Reduced |
| UBS Group AG | 60,254 | $1.13M | 0.00% | +1,450+2.5% | Added |
| SkyView Investment Advisors, LLC | 59,371 | $1.11M | 0.18% | +1,049+1.8% | Added |
| AYAL Capital Advisors Ltd | 58,200 | $1.09M | 0.63% | −324,310−84.8% | Reduced |
| Citadel Advisors LLC | 56,338 | $1.05M | 0.00% | −57,603−50.6% | Reduced |
| Envestnet Asset Management Inc | 54,178 | $1.01M | 0.00% | −3,243−5.6% | Reduced |
| Swiss National Bank | 47,300 | $885.9K | 0.00% | −1,400−2.9% | Reduced |
| HSBC Holdings PLC | 39,067 | $732.1K | 0.00% | +441+1.1% | Added |
| Millennium Management LLC | 34,385 | $643.0K | 0.00% | −190,951−84.7% | Reduced |
| MAI Capital Management | 32,340 | $604.8K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 29,455 | $550.8K | 0.01% | +463+1.6% | Added |
| Campbell & CO Investment Adviser LLC | 28,914 | $540.7K | 0.04% | +4,033+16.2% | Added |
| Freestone Capital Holdings, LLC | 27,500 | $514.3K | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 24,668 | $465.4K | 0.00% | −20−0.1% | Reduced |
| Qube Research & Technologies Ltd | 22,906 | $428.3K | 0.00% | +168+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 22,736 | $425.1K | 0.00% | +22,736 | New |
| Barclays PLC | 20,867 | $390.2K | 0.00% | +6,774+48.1% | Added |
| Orchard Capital Managment, LLC | 20,826 | $389.4K | 0.13% | +20,826 | New |
| Clear Harbor Asset Management, LLC | 19,899 | $372.6K | 0.03% | −4,695−19.1% | Reduced |
| Nuveen Asset Management, LLC | 19,889 | $372.3K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 19,876 | $371.7K | 0.00% | −27,377−57.9% | Reduced |
| Trexquant Investment LP | 19,726 | $368.9K | 0.00% | +19,726 | New |
| Lazard Asset Management LLC | 17,502 | $327.0K | 0.00% | +8,360+91.4% | Added |
| Vanguard Group Inc | 17,330 | $324.1K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 17,155 | $320.8K | 0.03% | +5,371+45.6% | Added |
| Legal & General Group Plc | 16,911 | $316.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 16,926 | $313.0K | 0.00% | −502−2.9% | Reduced |
| Geode Capital Management, LLC | 14,138 | $264.4K | 0.00% | +1,838+14.9% | Added |
| O'Shaughnessy Asset Management, LLC | 13,882 | $260.3K | 0.00% | −2,710−16.3% | Reduced |
| Tranquility Partners, LLC | 13,388 | $250.3K | 0.09% | +47+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,059 | $244.2K | 0.00% | −198−1.5% | Reduced |
| Janney Montgomery Scott LLC | 12,157 | $227.0K | 0.00% | −70,150−85.2% | Reduced |
| Citigroup Inc | 11,175 | $209.2K | 0.00% | +4,363+64.0% | Added |
| Public Employees Retirement System of Ohio | 9,908 | $185.5K | 0.00% | +9,908 | New |
| Toronto Dominion Bank | 8,723 | $163.1K | 0.00% | −207−2.3% | Reduced |
| Natixis | 8,676 | $162.5K | 0.00% | +3,382+63.9% | Added |
| Northwest & Ethical Investments L.P. | 6,583 | $123.1K | 0.00% | −5,600−46.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $88.2K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,956 | $72.7K | 0.00% | +444+12.6% | Added |
| Federation des caisses Desjardins du Quebec | 2,173 | $40.0K | 0.00% | +1,580+266.4% | Added |
| Russell Investments Group, Ltd. | 2,070 | $38.8K | 0.00% | −438−17.5% | Reduced |
| CWM, LLC | 2,008 | $38.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,424 | $27.0K | 0.00% | +1,424 | New |
| Deutsche Bank AG | 1,251 | $23.4K | 0.00% | −616−33.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,098 | $20.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 281 | $5.25K | 0.00% | −21,004−98.7% | Reduced |
| WealthCollab, LLC | 224 | $4.19K | 0.00% | +72+47.4% | Added |
| Tower Research Capital LLC (TRC) | 144 | $2.70K | 0.00% | −2,608−94.8% | Reduced |
| Toth Financial Advisory Corp | 101 | $1.89K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 12 | $225 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −255,448−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −82,295−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −61,744−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −21,780−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,168−100.0% | Sold out |
| Tacita Capital Inc | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |