Freestone Capital Holdings, LLC

Position in NOA — North American Construction Group Ltd.

CIK 1470876 Seattle, WA

Position in NOA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$365,750

-$4,950 QoQ

Shares Held

27,500

0.0% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#44

of 70 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $4,036,024 across 4 Oil & Gas Equipment & Services names. NOA ranks #3 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	61,490	$2,858,670
2	HAL	Halliburton Co	16,796	$570,224
3	NOA	North American Construction Group Ltd. This page	27,500	$365,750
4	SEI	Solaris Energy Infrastructure, Inc.	3,000	$241,380

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$365,750	27,500	0.0%	Shares	Defined	2026-07-31
2026-03-31	$370,700	27,500	0.0%	Shares	Defined	2026-05-13
2025-12-31	$395,175	27,500	0.0%	Shares	Defined	2026-01-23
2025-09-30	$390,500	27,500	0.0%	Shares	Defined	2025-11-12
2025-06-30	$439,450	27,500	0.0%	Shares	Defined	2025-08-05
2025-03-31	$434,225	27,500	0.0%	Shares	Defined	2025-05-13
2024-12-31	$594,275	27,500	0.0%	Shares	Defined	2025-02-06
2024-09-30	$514,250	27,500	0.0%	Shares	Defined	2024-11-14
2024-06-30	$530,200	27,500	0.0%	Shares	Defined	2024-11-22
2024-03-31	$612,700	27,500	0.0%	Shares	Defined	2024-11-22
2023-12-31	$573,375	27,500	0.0%	Shares	Defined	2024-02-13
2023-09-30	$597,300	27,500	0.0%	Shares	Defined	2023-11-14
2023-06-30	$526,075	27,500	0.0%	Shares	Defined	2023-08-09
2023-03-31	$459,250	27,500	0.0%	Shares	Defined	2023-05-12
2022-12-31	$367,675	27,500	0.0%	Shares	Defined	2023-02-13
2022-09-30	$263,175	27,500	0.0%	Shares	Defined	2022-11-09
2022-06-30	$303,600	27,500	0.0%	Shares	Defined	2022-08-09
2022-03-31	$397,100	27,500	0.0%	Shares	Defined	2022-05-12
2021-12-31	$415,250	27,500	0.0%	Shares	Defined	2022-02-14
2021-09-30	$404,800	27,500	0.0%	Shares	Defined	2021-11-15
2021-06-30	$417,450	27,500	0.0%	Shares	Defined	2021-08-16
2021-03-31	$295,625	27,500	0.0%	Shares	Defined	2021-05-17
2020-12-31	$271,700	27,500	0.0%	Shares	Defined	2021-02-16
2020-09-30	$179,025	27,500	0.0%	Shares	Defined	2020-11-06
2020-06-30	$172,150	27,500	0.0%	Shares	Defined	2020-08-04
2020-03-31	$139,700	27,500	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.