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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 12 | $225 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 101 | $1.89K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 144 | $2.70K | 0.00% | −2,608−94.8% | Reduced |
| WealthCollab, LLC | 224 | $4.19K | 0.00% | +72+47.4% | Added |
| JPMorgan Chase & Co | 281 | $5.25K | 0.00% | −21,004−98.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,098 | $20.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,251 | $23.4K | 0.00% | −616−33.0% | Reduced |
| Shell Asset Management Co | 1,424 | $27.0K | 0.00% | +1,424 | New |
| CWM, LLC | 2,008 | $38.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,070 | $38.8K | 0.00% | −438−17.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,173 | $40.0K | 0.00% | +1,580+266.4% | Added |
| TD Waterhouse Canada Inc. | 3,956 | $72.7K | 0.00% | +444+12.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $88.2K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 6,583 | $123.1K | 0.00% | −5,600−46.0% | Reduced |
| Natixis | 8,676 | $162.5K | 0.00% | +3,382+63.9% | Added |
| Toronto Dominion Bank | 8,723 | $163.1K | 0.00% | −207−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 9,908 | $185.5K | 0.00% | +9,908 | New |
| Citigroup Inc | 11,175 | $209.2K | 0.00% | +4,363+64.0% | Added |
| Janney Montgomery Scott LLC | 12,157 | $227.0K | 0.00% | −70,150−85.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,059 | $244.2K | 0.00% | −198−1.5% | Reduced |
| Tranquility Partners, LLC | 13,388 | $250.3K | 0.09% | +47+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 13,882 | $260.3K | 0.00% | −2,710−16.3% | Reduced |
| Geode Capital Management, LLC | 14,138 | $264.4K | 0.00% | +1,838+14.9% | Added |
| Great West Life Assurance Co | 16,926 | $313.0K | 0.00% | −502−2.9% | Reduced |
| Legal & General Group Plc | 16,911 | $316.6K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 17,155 | $320.8K | 0.03% | +5,371+45.6% | Added |
| Vanguard Group Inc | 17,330 | $324.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 17,502 | $327.0K | 0.00% | +8,360+91.4% | Added |
| Trexquant Investment LP | 19,726 | $368.9K | 0.00% | +19,726 | New |
| UBS Asset Management Americas Inc | 19,876 | $371.7K | 0.00% | −27,377−57.9% | Reduced |
| Nuveen Asset Management, LLC | 19,889 | $372.3K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 19,899 | $372.6K | 0.03% | −4,695−19.1% | Reduced |
| Orchard Capital Managment, LLC | 20,826 | $389.4K | 0.13% | +20,826 | New |
| Barclays PLC | 20,867 | $390.2K | 0.00% | +6,774+48.1% | Added |
| Arrowstreet Capital, Limited Partnership | 22,736 | $425.1K | 0.00% | +22,736 | New |
| Qube Research & Technologies Ltd | 22,906 | $428.3K | 0.00% | +168+0.7% | Added |
| TD Asset Management Inc | 24,668 | $465.4K | 0.00% | −20−0.1% | Reduced |
| Freestone Capital Holdings, LLC | 27,500 | $514.3K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 28,914 | $540.7K | 0.04% | +4,033+16.2% | Added |
| Resources Investment Advisors, LLC. | 29,455 | $550.8K | 0.01% | +463+1.6% | Added |
| MAI Capital Management | 32,340 | $604.8K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 34,385 | $643.0K | 0.00% | −190,951−84.7% | Reduced |
| HSBC Holdings PLC | 39,067 | $732.1K | 0.00% | +441+1.1% | Added |
| Swiss National Bank | 47,300 | $885.9K | 0.00% | −1,400−2.9% | Reduced |
| Envestnet Asset Management Inc | 54,178 | $1.01M | 0.00% | −3,243−5.6% | Reduced |
| Citadel Advisors LLC | 56,338 | $1.05M | 0.00% | −57,603−50.6% | Reduced |
| AYAL Capital Advisors Ltd | 58,200 | $1.09M | 0.63% | −324,310−84.8% | Reduced |
| SkyView Investment Advisors, LLC | 59,371 | $1.11M | 0.18% | +1,049+1.8% | Added |
| UBS Group AG | 60,254 | $1.13M | 0.00% | +1,450+2.5% | Added |
| Pacific Global Investment Management CO | 64,819 | $1.21M | 0.22% | −2,527−3.8% | Reduced |
| Credit Agricole S A | 75,600 | $1.41M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 98,146 | $1.84M | 0.00% | +17,455+21.6% | Added |
| Fiera Capital Corp | 102,190 | $1.91M | 0.01% | −158,342−60.8% | Reduced |
| Royal Bank of Canada | 109,974 | $2.06M | 0.00% | +110+0.1% | Added |
| Cumberland Partners Ltd | 110,100 | $2.06M | 0.14% | −33,400−23.3% | Reduced |
| Renaissance Group LLC | 119,241 | $2.23M | 0.09% | −9,956−7.7% | Reduced |
| Morgan Stanley | 120,775 | $2.26M | 0.00% | −130,770−52.0% | Reduced |
| Boothbay Fund Management, LLC | 132,603 | $2.48M | 0.08% | +35,737+36.9% | Added |
| Marshall Wace, LLP | 141,197 | $2.64M | 0.00% | −3,641−2.5% | Reduced |
| Dimensional Fund Advisors LP | 148,400 | $2.78M | 0.00% | −5,678−3.7% | Reduced |
| Two Sigma Advisers, LP | 153,000 | $2.86M | 0.01% | +53,100+53.2% | Added |
| Prelude Capital Management, LLC | 164,727 | $3.08M | 0.24% | +5,813+3.7% | Added |
| Intact Investment Management Inc. | 168,000 | $3.14M | 0.10% | −45,300−21.2% | Reduced |
| NewGen Asset Management Ltd | 209,180 | $3.91M | 2.13% | −168,727−44.6% | Reduced |
| K.J. Harrison & Partners Inc | 246,700 | $4.33M | 0.65% | +12,000+5.1% | Added |
| American Century Companies Inc | 247,751 | $4.63M | 0.00% | +19,011+8.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 325,753 | $6.09M | 0.03% | −55,847−14.6% | Reduced |
| Renaissance Technologies LLC | 349,600 | $6.54M | 0.01% | −63,100−15.3% | Reduced |
| Bank of America Corp | 384,910 | $7.20M | 0.00% | +98,336+34.3% | Added |
| CIBC World Markets Inc. | 420,763 | $7.87M | 0.02% | −25,508−5.7% | Reduced |
| Goldman Sachs Group Inc | 428,349 | $8.01M | 0.00% | +89,459+26.4% | Added |
| Mackenzie Financial Corp | 900,414 | $16.8M | 0.02% | −331,731−26.9% | Reduced |
| Alberta Investment Management Corp | 985,800 | $18.5M | 0.16% | +105,100+11.9% | Added |
| National Bank of Canada | 1,177,109 | $22.0M | 0.03% | +480,885+69.1% | Added |
| CIBC Asset Management Inc | 1,291,883 | $24.2M | 0.08% | +137,327+11.9% | Added |
| Polar Asset Management Partners Inc. | 1,709,868 | $32.0M | 0.77% | +639,857+59.8% | Added |
| Cannell Capital LLC | 1,861,501 | $34.8M | 7.63% | +151,756+8.9% | Added |
| Claret Asset Management Corp | 2,006,257 | $37.5M | 6.14% | −2,019−0.1% | Reduced |
| Bank of Montreal | 2,154,347 | $40.5M | 0.02% | +285,225+15.3% | Added |
| 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 |