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Equibles

CITADEL ADVISORS LLC

Position in NOA — North American Construction Group Ltd.

CIK 1423053 MIAMI, FL
Back to NOA Full portfolio

Position in NOA

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$2,255,001
+$613,933 QoQ
Shares Held
169,549
+39.3% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 70 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NOA Over Time

Shares Held

Position Value (USD)

Derivatives in NOA

reported options exposure · as of Dec 31, 2025
CallValue
$454,092
CallShares
31,600
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $908,988,143 across 40 Oil & Gas Equipment & Services names. NOA ranks #28 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAL
Halliburton Co
 6,468,842 $219,617,185
2 WFRD
Weatherford International plc
 1,442,765 $117,585,347
3 KGS
Kodiak Gas Services, Inc.
 1,177,330 $88,452,802
4 TDW
Tidewater Inc
 1,248,280 $83,172,895
5 LBRT
Liberty Energy Inc.
 1,915,536 $50,167,887
6 SLB
Slb Limited/Nv
 1,060,965 $49,324,262
7 NESR
National Energy Services Reunited Corp.
 1,540,888 $46,118,776
8 PUMP
ProPetro Holding Corp.
 3,064,445 $43,944,140

All Filings in NOA

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,255,001 169,549
2026-03-31 $1,641,068 121,741
2025-12-31 $1,046,538 72,828
2025-12-31 $454,092 31,600
2025-09-30 $292,264 20,582
2025-06-30 $924,490 57,853
2025-03-31 $71,055 4,500
2025-03-31 $622,930 39,451
2025-03-31 $39,475 2,500
2024-12-31 $1,540,684 71,295
2024-12-31 $159,914 7,400
2024-12-31 $393,302 18,200
2024-09-30 $29,920 1,600
2024-09-30 $334,730 17,900
2024-09-30 $1,053,520 56,338
2024-06-30 $2,196,782 113,941
2024-06-30 $55,912 2,900
2024-06-30 $146,528 7,600
2024-03-31 $937,408 42,074
2024-03-31 $104,716 4,700
2024-03-31 $158,188 7,100
2023-12-31 $85,485 4,100
2023-12-31 $1,295,785 62,148
2023-12-31 $18,765 900
2023-09-30 $968,754 44,602
2023-09-30 $171,588 7,900
2023-09-30 $54,300 2,500
2023-06-30 $1,361,596 71,176
2023-06-30 $7,652 400
2023-06-30 $74,607 3,900
2022-12-31 $13,370 1,000
2022-12-31 $12,033 900
2022-12-31 $216,460 16,190
2022-03-31 $300,135 20,785
2021-09-30 $172,224 11,700
2021-06-30 $191,268 12,600
2021-03-31 $108,671 10,109