ACG
HOS

Aventail Capital Group’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Aventail Capital Group’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
-106,383
Closed -$991K – 140
2024
Q4 		$991K Buy
106,383
+16,383
+18% +$165K 0.05% 103
2024
Q3 		$999K Hold
90,000
– – 0.06% 85
2024
Q2 		$1.07M Buy
+90,000
New +$1M 0.08% 80

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
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

Aventail Capital Group's HOS Position: Q1 2025 in Review

Aventail Capital Group sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2025, closing a stake of 106,383 shares — an estimated $991K sold.

Aventail Capital Group first reported a position in HOS in Q2 2024 and held it in 3 quarters. The position peaked at $1.07M in Q2 2024. 256 funds tracked by Wall St. Rank hold HOS as of Q1 2025.

  • Aventail Capital Group reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2025 after selling out during the quarter.
  • Aventail Capital Group sold 106,383 Hornbeck Offshore Services, Inc. shares in Q1 2025, an estimated $991K.
  • Aventail Capital Group first reported a position in Hornbeck Offshore Services, Inc. in Q2 2024 and held it in 3 quarters.
  • Aventail Capital Group's Hornbeck Offshore Services, Inc. position peaked at $1.07M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2025.

Based on Aventail Capital Group's 13F filing for Q1 2025, filed 15 May 2025.