SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NOA — North American Construction Group Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in NOA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$315,409
+$174,126 QoQ
Shares Held
23,715
+126.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 70 holders
Holding Since
Mar 2020
9 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$155,610
PutShares
11,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $200,801,692 across 35 Oil & Gas Equipment & Services names. NOA ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,225,049 | $56,952,527 | |
| 2 | BKR |
Baker Hughes Co
|
815,052 | $45,235,386 | |
| 3 | FTI |
TechnipFMC plc
|
445,139 | $29,512,715 | |
| 4 | HAL |
Halliburton Co
|
631,912 | $21,453,412 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
103,664 | $8,340,805 | |
| 6 | NOV |
NOV Inc.
|
301,343 | $5,589,912 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
278,804 | $5,570,503 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
158,288 | $4,737,559 |
All Filings in NOA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,409 | 23,715 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $155,610 | 11,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $141,283 | 10,481 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $150,976 | 11,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $520,079 | 36,192 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $473,768 | 33,364 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $254,241 | 11,765 | Shares | Other | 2025-02-14 | |
| 2021-06-30 | $221,749 | 14,608 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $303,316 | 30,700 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $89,187 | 13,700 | Call | Defined | 2020-11-16 | |
| 2020-03-31 | $67,056 | 13,200 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||