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Equibles

OSAIC HOLDINGS, INC.

Position in NOA — North American Construction Group Ltd.

CIK 1677044 SCOTTSDALE, AZ
Back to NOA Full portfolio

Position in NOA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,008
-$162 QoQ
Shares Held
151
-6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 70 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NOA Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $47,863,636 across 42 Oil & Gas Equipment & Services names. NOA ranks #36 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SLB
Slb Limited/Nv
 206,309 $9,591,302
2 AROC
Archrock, Inc.
 167,296 $6,810,619
3 SEI
Solaris Energy Infrastructure, Inc.
 71,528 $5,755,141
4 HAL
Halliburton Co
 158,322 $5,375,030
5 FTI
TechnipFMC plc
 63,288 $4,195,993
6 ACDC
ProFrac Holding Corp.
 645,237 $3,748,826
7 BKR
Baker Hughes Co
 65,208 $3,619,043
8 NOV
NOV Inc.
 138,961 $2,577,725

All Filings in NOA

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,008 151
2026-03-31 $2,170 161
2025-12-31 $3,750 261
2025-09-30 $2,840 200
2025-06-30 $175 11
2024-12-31 $1,966 91
2024-06-30 $212 11
2024-03-31 $5,614 252
2023-12-31 $78,520 3,766
2023-09-30 $80,146 3,690
2023-06-30 $69,211 3,618
2023-03-31 $5,026 301
2022-12-31 $4,023 301
2022-09-30 $2,879 301
2022-06-30 $3,323 301
2022-03-31 $3,249 225
2021-12-31 $3,397 225
2021-09-30 $3,312 225
2021-06-30 $3,415 225
2021-03-31 $2,418 225
2020-12-31 $1,729 175
2020-09-30 $1,139 175
2020-06-30 $1,252 200
2020-03-31 $28,829 5,675