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HOS

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

Centiva Capital’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 		$270K Buy
30,941
+11,660
+60% +$112K ﹤0.01% 1229
2026
Q1 		$191K Buy
+19,281
New +$164K ﹤0.01% 1288
2025
Q2 		– Sell
-70,262
Closed -$584K – 1769
2025
Q1 		$584K Buy
+70,262
New +$592K 0.02% 735
2023
Q3 		– Sell
-10,979
Closed -$81K – 1861
2023
Q2 		$81K Sell
10,979
-9,414
-46% -$66.9K ﹤0.01% 1479
2023
Q1 		$158K Buy
20,393
+7,576
+59% +$59.2K ﹤0.01% 1284
2022
Q4 		$94.6K Sell
12,817
-446
-3% -$2.68K ﹤0.01% 1192
2022
Q3 		$52K Buy
+13,263
New +$50.3K ﹤0.01% 1330

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

Centiva Capital's HOS Position: Q2 2026 in Review

Centiva Capital increased its Hornbeck Offshore Services, Inc. (HOS) stake by 60% in Q2 2026, buying an estimated $112K and bringing the position to 30,941 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Centiva Capital first reported a position in HOS in Q3 2022 and has held it in 7 quarters since. The position peaked at $584K in Q1 2025. 286 funds tracked by Wall St. Rank hold HOS as of Q2 2026.

  • Centiva Capital held 30,941 shares of Hornbeck Offshore Services, Inc. worth $270K as of Q2 2026.
  • Centiva Capital bought 11,660 Hornbeck Offshore Services, Inc. shares in Q2 2026, an estimated $112K.
  • Hornbeck Offshore Services, Inc. made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1229 holding.
  • Centiva Capital first reported a position in Hornbeck Offshore Services, Inc. in Q3 2022 and has held it in 7 quarters since.
  • Centiva Capital's Hornbeck Offshore Services, Inc. position peaked at $584K in Q1 2025.
  • 286 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.