BAM
HOS

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

Bastion 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
2026
Q2 		$4.03M Sell
474,317
-419,507
-47% -$4.03M 1.37% 28
2026
Q1 		$8.58M Buy
+893,824
New +$7.61M 2.62% 9

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bastion Asset Management's HOS Position: Q2 2026 in Review

Bastion Asset Management reduced its Hornbeck Offshore Services, Inc. (HOS) stake by 47% in Q2 2026, selling an estimated $4.03M and leaving 474,317 shares worth $4.03M. The position accounts for 1.37% of the portfolio, ranked #28.

Bastion Asset Management first reported a position in HOS in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.58M in Q1 2026. 286 funds tracked by Wall St. Rank hold HOS as of Q2 2026.

  • Bastion Asset Management held 474,317 shares of Hornbeck Offshore Services, Inc. worth $4.03M as of Q2 2026.
  • Bastion Asset Management sold 419,507 Hornbeck Offshore Services, Inc. shares in Q2 2026, an estimated $4.03M.
  • Hornbeck Offshore Services, Inc. made up 1.37% of Bastion Asset Management's portfolio in Q2 2026, its #28 holding.
  • Bastion Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2026 and has held it in 2 quarters since.
  • Bastion Asset Management's Hornbeck Offshore Services, Inc. position peaked at $8.58M in Q1 2026.
  • 286 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.