Trexquant Investment LP
Position in NOA — North American Construction Group Ltd.
CIK 1633445
STAMFORD, CT
Position in NOA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,961
-$16,150 QoQ
Shares Held
18,343
+1.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 70 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NOA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Trexquant Investment LP holds $98,103,432 across 15 Oil & Gas Equipment & Services names. NOA ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
871,685 | $29,593,705 | |
| 2 | FTI |
TechnipFMC plc
|
231,129 | $15,323,852 | |
| 3 | BKR |
Baker Hughes Co
|
251,353 | $13,950,091 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
638,568 | $12,758,588 | |
| 5 | OIS |
Oil States International, Inc
|
602,932 | $4,829,485 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
274,788 | $4,564,228 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
138,610 | $4,148,597 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
61,086 | $3,068,349 |
All Filings in NOA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,961 | 18,343 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $260,111 | 18,101 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $449,117 | 28,105 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $497,763 | 31,524 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $368,876 | 19,726 | Shares | Sole | 2024-11-12 | |
| 2022-03-31 | $245,927 | 17,031 | Shares | Sole | 2022-05-13 | |
| 2020-03-31 | $144,470 | 28,439 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||