MILLENNIUM MANAGEMENT LLC
Position in NOA — North American Construction Group Ltd.
CIK 1273087
NEW YORK, NY
Position in NOA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$455,352
+$182,315 QoQ
Shares Held
34,237
+69.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 70 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $766,291,936 across 37 Oil & Gas Equipment & Services names. NOA ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in NOA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,352 | 34,237 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $273,037 | 20,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,869,504 | 338,866 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $755,023 | 47,248 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,302,521 | 60,274 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $642,999 | 34,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,344,478 | 225,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,474,802 | 66,194 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,425,863 | 164,310 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,819,396 | 175,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $755,137 | 39,474 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,579,502 | 94,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $261,878 | 19,587 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $291,023 | 30,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,012,117 | 182,257 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,342,239 | 231,457 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,106,950 | 73,308 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $584,192 | 39,687 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $496,143 | 32,684 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $627,079 | 58,333 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $159,967 | 16,191 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||