BOOTHBAY FUND MANAGEMENT, LLC
Position in NOA — North American Construction Group Ltd.
CIK 1549230
NEW YORK, NY
Position in NOA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,355,669
+$1,103,634 QoQ
Shares Held
101,930
+445.2% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $55,603,451 across 19 Oil & Gas Equipment & Services names. NOA ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
342,315 | $11,621,594 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
109,460 | $8,807,151 | |
| 3 | BKR |
Baker Hughes Co
|
115,201 | $6,393,655 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
442,375 | $6,343,657 | |
| 5 | TDW |
Tidewater Inc
|
81,133 | $5,405,891 | |
| 6 | SLB |
Slb Limited/Nv
|
100,998 | $4,695,397 | |
| 7 | WFRD |
Weatherford International plc
|
29,197 | $2,379,555 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
73,569 | $2,201,920 |
All Filings in NOA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,355,669 | 101,930 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $252,035 | 18,697 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $297,674 | 20,715 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $237,267 | 16,709 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $229,632 | 14,370 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,719,025 | 108,868 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,151,710 | 145,845 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,479,676 | 132,603 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,867,576 | 96,866 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,957,625 | 132,748 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,327,375 | 207,548 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,935,664 | 181,200 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,006,698 | 104,898 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,736,128 | 163,840 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,860,083 | 213,918 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,415,477 | 252,401 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,219,374 | 291,610 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,236,754 | 224,152 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,378,682 | 289,979 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,029,408 | 273,737 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,343,349 | 220,247 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $2,991,531 | 278,282 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,817,232 | 285,145 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,427,891 | 372,948 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,285,932 | 365,165 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,561,840 | 307,449 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||