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NOA in the 13F filings

North Amern Constr Group LTD · CUSIP 656811106

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2023Q3 2023Q2 2023Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018
Quarter end
30 Sep 2019
the date the book describes
Filed
7 Nov 2019
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
89
filed both Q2 2019 and Q3 2019; 1 listed it in both
Shares listed
663,266
combined, among listed positions
Reported value
$7.6m
combined, at the quarter end

Managers listing NOA in Q3 2019

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2019, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Acadian Asset Management LLC663,266$7.6munder 0.1%Added+8,0347 Nov 2019 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2019 to Q3 2019, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2019 to 1 in Q2 2026

Tracked managers listing it, at least.

01122Q2 2018Q4 2018Q2 2019Q4 2019Q3 2023Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NOA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20181$6.2mn.a.n.a.
Q3 20181$11mn.a.n.a.
Q4 20181$9.7mn.a.n.a.
Q1 20192$11mn.a.n.a.
Q2 20191$7.1mn.a.n.a.
Q3 20191$7.6mn.a.n.a.
Q4 20191$7.5mn.a.n.a.
Q2 20231$6.0mn.a.n.a.
Q3 20231$8.5mn.a.n.a.
Q4 20231$4.7m01
Q1 20261$656k77
Q2 20261$851k94

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NOA and GEV →NOA and XOM →NOA and CVX →Choose a stock to compare with NOA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NOA, latest filings →Back to the 13F Explorer →