Rockefeller Capital Management L.P.
Position in NOA — North American Construction Group Ltd.
CIK 1739439
NEW YORK, NY
Position in NOA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,970
+$7,926 QoQ
Shares Held
900
+200.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 70 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $71,174,567 across 31 Oil & Gas Equipment & Services names. NOA ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
857,446 | $39,862,663 | |
| 2 | HAL |
Halliburton Co
|
207,124 | $7,031,858 | |
| 3 | USAC |
USA Compression Partners, LP
|
233,752 | $6,168,715 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
296,359 | $5,921,252 | |
| 5 | BKR |
Baker Hughes Co
|
100,867 | $5,598,118 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
33,376 | $2,685,431 | |
| 7 | FTI |
TechnipFMC plc
|
19,762 | $1,310,219 | |
| 8 | LBRT |
Liberty Energy Inc.
|
17,451 | $457,040 |
All Filings in NOA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,970 | 900 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,044 | 300 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,311 | 300 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $4,260 | 300 | Shares | Defined | 2025-11-14 | |
| 2021-09-30 | $10,304 | 700 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,626 | 700 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||