MAI Capital Management
Position in NOA — North American Construction Group Ltd.
CIK 1040197
INDEPENDENCE, OH
Position in NOA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,748
-$3,880 QoQ
Shares Held
21,560
0.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 70 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026MAI Capital Management holds $12,235,067 across 9 Oil & Gas Equipment & Services names. NOA ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
79,068 | $4,388,274 | |
| 2 | HAL |
Halliburton Co
|
68,007 | $2,308,836 | |
| 3 | SLB |
Slb Limited/Nv
|
41,647 | $1,936,168 | |
| 4 | FTI |
TechnipFMC plc
|
25,704 | $1,704,175 | |
| 5 | LBRT |
Liberty Energy Inc.
|
36,374 | $952,635 | |
| 6 | NOV |
NOV Inc.
|
17,505 | $324,717 | |
| 7 | NOA |
North American Construction Group Ltd.
This page
|
21,560 | $286,748 | |
| 8 | AROC |
Archrock, Inc.
|
5,005 | $203,752 |
All Filings in NOA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,748 | 21,560 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $290,628 | 21,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $309,817 | 21,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $306,152 | 21,560 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $344,528 | 21,560 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $340,432 | 21,560 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $698,867 | 32,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $604,758 | 32,340 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $623,515 | 32,340 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $720,535 | 32,340 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $674,289 | 32,340 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $702,424 | 32,340 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $618,664 | 32,340 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $540,078 | 32,340 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $432,385 | 32,340 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $309,493 | 32,340 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $357,033 | 32,340 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $466,989 | 32,340 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $488,334 | 32,340 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $476,044 | 32,340 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $490,921 | 32,340 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $347,655 | 32,340 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $319,519 | 32,340 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||