Boothbay Fund Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Boothbay Fund 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	$801K	Buy	+91,676	New	+$881K	0.01%	1231
2026 Q1	–	Sell	-37,897	Closed	-$238K	–	2239
2025 Q4	$238K	Buy	+37,897	New	+$252K	﹤0.01%	1582
2025 Q3	–	Sell	-22,532	Closed	-$141K	–	1989
2025 Q2	$141K	Sell	22,532 -92,710	-80%	-$614K	﹤0.01%	1282
2025 Q1	$958K	Buy	+115,242	New	+$971K	0.03%	649
2023 Q2	–	Sell	-11,943	Closed	-$92.4K	–	2005
2023 Q1	$92.4K	Sell	11,943 -123,152	-91%	-$962K	﹤0.01%	1957
2022 Q4	$997K	Buy	135,095 +55,577	+70%	+$334K	0.02%	897
2022 Q3	$307K	Buy	+79,518	New	+$301K	0.01%	1522
2020 Q3	–	Sell	-43,700	Closed	-$152K	–	1121
2020 Q2	$152K	Buy	+43,700	New	+$118K	0.01%	832
2019 Q2	–	Sell	-20,800	Closed	-$165K	–	800
2019 Q1	$165K	Buy	+20,800	New	+$149K	0.02%	624

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Boothbay Fund Management's HOS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Hornbeck Offshore Services, Inc. (HOS) in Q2 2026: 91,676 shares worth $801K. The stake represents 0.01% of the portfolio and ranks #1231 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in HOS as recently as Q4 2025.

Boothbay Fund Management first reported a position in HOS in Q1 2019 and has held it in 9 quarters since. The position peaked at $997K in Q4 2022. 286 funds tracked by Wall St. Rank hold HOS as of Q2 2026.

Boothbay Fund Management held 91,676 shares of Hornbeck Offshore Services, Inc. worth $801K as of Q2 2026.
Hornbeck Offshore Services, Inc. was a new Boothbay Fund Management position in Q2 2026.
Hornbeck Offshore Services, Inc. made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1231 holding.
Boothbay Fund Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2019 and has held it in 9 quarters since.
Boothbay Fund Management's Hornbeck Offshore Services, Inc. position peaked at $997K in Q4 2022.
286 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.