ENVESTNET ASSET MANAGEMENT INC
Position in NOA — North American Construction Group Ltd.
CIK 1407543
Berwyn, PA
Position in NOA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$906,900
-$256,666 QoQ
Shares Held
68,188
-21.0% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 70 holders
Holding Since
Mar 2023
13 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $334,477,785 across 23 Oil & Gas Equipment & Services names. NOA ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,995,043 | $92,749,549 | |
| 2 | FTI |
TechnipFMC plc
|
808,380 | $53,595,594 | |
| 3 | BKR |
Baker Hughes Co
|
690,074 | $38,299,107 | |
| 4 | HAL |
Halliburton Co
|
961,660 | $32,648,357 | |
| 5 | AROC |
Archrock, Inc.
|
638,767 | $26,004,204 | |
| 6 | WFRD |
Weatherford International plc
|
195,532 | $15,935,858 | |
| 7 | NOV |
NOV Inc.
|
858,339 | $15,922,188 | |
| 8 | LBRT |
Liberty Energy Inc.
|
520,580 | $13,633,990 |
All Filings in NOA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,900 | 68,188 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,163,566 | 86,318 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $685,093 | 48,246 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $861,242 | 53,895 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $864,313 | 54,738 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,194,233 | 55,263 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,013,128 | 54,178 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,107,076 | 57,421 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,309,284 | 58,765 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,210,822 | 58,073 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,253,960 | 57,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,626,834 | 85,041 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,265,225 | 75,762 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||