Allianz Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Allianz Asset Management’s Portfolio HOS Stock Details HOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,500	Closed	-$163K	–	2276
2024 Q4	$163K	Buy	17,500 +4,300	+33%	+$43.3K	﹤0.01%	2127
2024 Q3	$147K	Buy	+13,200	New	+$145K	﹤0.01%	2108
2023 Q4	–	Sell	-113,800	Closed	-$1.27M	–	2181
2023 Q3	$1.27M	Buy	+113,800	New	+$1.1M	﹤0.01%	1620
2017 Q1	–	Sell	-1,064,598	Closed	-$9.39M	–	2613
2016 Q4	$9.39M	Sell	1,064,598 -556,258	-34%	-$5.37M	0.01%	1388
2016 Q3	$13.2M	Sell	1,620,856 -318,839	-16%	-$2.41M	0.01%	1192
2016 Q2	$13.1M	Buy	1,939,695 +1,347,429	+228%	+$9.75M	0.01%	1113
2016 Q1	$3.32M	Buy	+592,266	New	+$2.5M	﹤0.01%	1598
2015 Q2	–	Sell	-15,673	Closed	-$234K	–	2423
2015 Q1	$234K	Buy	15,673 +1,222	+8%	+$20.6K	﹤0.01%	2164
2014 Q4	$314K	Buy	+14,451	New	+$344K	﹤0.01%	2106
2013 Q4	–	Sell	-203,554	Closed	-$5.17M	–	1880
2013 Q3	$5.17M	Sell	203,554 -4,900	-2%	-$126K	0.01%	912
2013 Q2	$4.8M	Buy	+208,454	New	+$4.87M	0.01%	902

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Allianz Asset Management's HOS Position: Q1 2025 in Review

Allianz Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2025, closing a stake of 17,500 shares — an estimated $163K sold.

Allianz Asset Management first reported a position in HOS in Q2 2013 and held it in 11 quarters. The position peaked at $13.2M in Q3 2016. 256 funds tracked by Wall St. Rank hold HOS as of Q1 2025.

Allianz Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2025 after selling out during the quarter.
Allianz Asset Management sold 17,500 Hornbeck Offshore Services, Inc. shares in Q1 2025, an estimated $163K.
Allianz Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 11 quarters.
Allianz Asset Management's Hornbeck Offshore Services, Inc. position peaked at $13.2M in Q3 2016.
256 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.