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 2025
Institutional positions in North American Construction Group Ltd. as of Mar 31, 2025. 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
- 85
- −1 vs. Q4 2024
- Shares held
- 18.3M
- +953.2K (+5.5%) vs. Q4 2024
- Total value
- $288.7M
- −$85.1M (−22.8%) vs. Q4 2024
- New holders
- 12
- 25 more added
- Sold out
- 13
- 30 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Manchester Capital Management LLC | 12 | $190 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 32 | $505 | 0.00% | +32 | New |
| SBI Securities Co., Ltd. | 51 | $805 | 0.00% | +51 | New |
| Parkside Financial Bank & Trust | 95 | $1.50K | 0.00% | +95 | New |
| Toth Financial Advisory Corp | 101 | $1.59K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 262 | $4.10K | 0.00% | −367−58.3% | Reduced |
| Logan Capital Management Inc | 482 | $7.61K | 0.00% | +482 | New |
| The PNC Financial Services Group, Inc. | 1,098 | $17.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,251 | $19.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,329 | $21.0K | 0.00% | −6,625−83.3% | Reduced |
| Shell Asset Management Co | 1,424 | $23.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,008 | $32.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,173 | $34.2K | 0.00% | −1,000−31.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,613 | $41.3K | 0.00% | +2,610+87,000.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $74.3K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 6,716 | $106.0K | 0.00% | −7,896−54.0% | Reduced |
| Toronto Dominion Bank | 8,723 | $138.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,833 | $139.3K | 0.00% | −935−9.6% | Reduced |
| Citigroup Inc | 10,035 | $158.2K | 0.00% | −1,450−12.6% | Reduced |
| Balyasny Asset Management LLC | 10,294 | $162.5K | 0.00% | +10,294 | New |
| Lazard Asset Management LLC | 10,686 | $168.0K | 0.00% | −10,942−50.6% | Reduced |
| PDT Partners, LLC | 10,784 | $170.3K | 0.01% | −4,971−31.6% | Reduced |
| Natixis | 11,471 | $182.0K | 0.00% | +4,200+57.8% | Added |
| JustInvest LLC | 12,405 | $195.9K | 0.00% | −624−4.8% | Reduced |
| Proficio Capital Partners LLC | 12,435 | $199.1K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 14,211 | $224.1K | 0.00% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 15,584 | $246.1K | 0.10% | +658+4.4% | Added |
| Great West Life Assurance Co | 16,926 | $267.0K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 20,000 | $315.8K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 20,503 | $323.7K | 0.00% | −408−2.0% | Reduced |
| UBS Asset Management Americas Inc | 20,850 | $329.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 21,560 | $340.4K | 0.00% | −10,780−33.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,962 | $346.8K | 0.03% | +371+1.7% | Added |
| Vanguard Group Inc | 22,255 | $350.9K | 0.00% | +294+1.3% | Added |
| Legal & General Group Plc | 22,919 | $361.3K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 25,050 | $394.9K | 0.00% | +25,050 | New |
| Ameriprise Financial Inc | 25,834 | $407.9K | 0.00% | +25,834 | New |
| TD Asset Management Inc | 26,727 | $421.4K | 0.00% | −680−2.5% | Reduced |
| Freestone Capital Holdings, LLC | 27,500 | $434.2K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,142 | $475.9K | 0.00% | +30,142 | New |
| Marshall Wace, LLP | 30,149 | $476.1K | 0.00% | −106,959−78.0% | Reduced |
| Trexquant Investment LP | 31,524 | $497.8K | 0.01% | +31,524 | New |
| Citadel Advisors LLC | 39,451 | $622.9K | 0.00% | −31,844−44.7% | Reduced |
| HSBC Holdings PLC | 39,166 | $623.3K | 0.00% | −799−2.0% | Reduced |
| Resources Investment Advisors, LLC. | 40,307 | $636.4K | 0.01% | +1,463+3.8% | Added |
| Swiss National Bank | 47,100 | $743.2K | 0.00% | −2,400−4.8% | Reduced |
| Morgan Stanley | 47,721 | $753.5K | 0.00% | −11,985−20.1% | Reduced |
| Envestnet Asset Management Inc | 54,738 | $864.3K | 0.00% | −525−1.0% | Reduced |
| Clearbridge Investments, LLC | 63,410 | $1.00M | 0.00% | +63,410 | New |
| Stifel Financial Corp | 64,873 | $1.02M | 0.00% | +64,873 | New |
| SkyView Investment Advisors, LLC | 68,652 | $1.08M | 0.16% | −249−0.4% | Reduced |
| Pacific Global Investment Management CO | 69,269 | $1.09M | 1.55% | +1,046+1.5% | Added |
| Credit Agricole S A | 75,600 | $1.19M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 77,426 | $1.22M | 0.00% | −118,213−60.4% | Reduced |
| Renaissance Group LLC | 96,982 | $1.53M | 0.07% | −17,897−15.6% | Reduced |
| Royal Bank of Canada | 108,539 | $1.71M | 0.00% | −3,302−3.0% | Reduced |
| Boothbay Fund Management, LLC | 108,868 | $1.72M | 0.06% | −36,977−25.4% | Reduced |
| Cumberland Partners Ltd | 110,100 | $1.74M | 0.13% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 124,100 | $1.96M | 0.00% | −42,600−25.6% | Reduced |
| NewGen Asset Management Ltd | 150,000 | $2.37M | 2.29% | +150,000 | New |
| Dimensional Fund Advisors LP | 159,405 | $2.52M | 0.00% | +15,861+11.0% | Added |
| UBS Group AG | 161,784 | $2.55M | 0.00% | −20,856−11.4% | Reduced |
| Prelude Capital Management, LLC | 174,991 | $2.76M | 0.28% | +69,190+65.4% | Added |
| Intact Investment Management Inc. | 178,000 | $2.81M | 0.10% | +600+0.3% | Added |
| Bank of America Corp | 180,521 | $2.85M | 0.00% | −253,493−58.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 185,269 | $2.92M | 0.00% | +34,562+22.9% | Added |
| Hillsdale Investment Management Inc. | 204,979 | $3.23M | 0.16% | −172,848−45.7% | Reduced |
| K.J. Harrison & Partners Inc | 249,742 | $3.94M | 0.77% | +42,842+20.7% | Added |
| American Century Companies Inc | 304,698 | $4.80M | 0.00% | +52,474+20.8% | Added |
| Renaissance Technologies LLC | 322,900 | $5.10M | 0.01% | −9,900−3.0% | Reduced |
| Orchard Capital Managment, LLC | 347,957 | $5.49M | 3.76% | +317,331+1,036.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 428,800 | $6.76M | 0.03% | +1,647+0.4% | Added |
| AYAL Capital Advisors Ltd | 457,470 | $7.22M | 4.79% | +38,900+9.3% | Added |
| Goldman Sachs Group Inc | 461,518 | $7.29M | 0.00% | −13,150−2.8% | Reduced |
| CIBC World Markets Inc. | 468,282 | $7.39M | 0.02% | +36,476+8.4% | Added |
| Alberta Investment Management Corp | 838,256 | $13.2M | 0.09% | −218,998−20.7% | Reduced |
| Mackenzie Financial Corp | 899,609 | $14.2M | 0.02% | +34,086+3.9% | Added |
| CIBC Asset Management Inc | 1,264,164 | $19.9M | 0.07% | +202,048+19.0% | Added |
| National Bank of Canada | 1,368,520 | $21.6M | 0.03% | +34,720+2.6% | Added |
| Polar Asset Management Partners Inc. | 1,740,985 | $27.6M | 0.91% | +718,884+70.3% | Added |
| Cannell Capital LLC | 1,797,815 | $28.4M | 9.58% | +97,371+5.7% | Added |
| Claret Asset Management Corp | 2,049,639 | $32.3M | 4.66% | +9,501+0.5% | Added |
| Bank of Montreal | 2,145,991 | $33.8M | 0.02% | +100,765+4.9% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −60,274−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21,024−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −18,650−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,765−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,004−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,556−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −9,437−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |