ETC
HOS

Exchange Traded Concepts’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-32,525
Closed -$270K – 1450
2025
Q1 		$270K Buy
32,525
+26,281
+421% +$221K ﹤0.01% 868
2024
Q4 		$58.2K Sell
6,244
-15,355
-71% -$155K ﹤0.01% 1212
2024
Q3 		$240K Sell
21,599
-908
-4% -$9.99K 0.01% 945
2024
Q2 		$269K Buy
22,507
+2,747
+14% +$30.6K 0.01% 839
2024
Q1 		$214K Buy
+19,760
New +$192K 0.01% 874
2022
Q1 		– Sell
-170,473
Closed -$532K – 1272
2021
Q4 		$532K Buy
170,473
+2,852
+2% +$10.5K 0.01% 659
2021
Q3 		$650K Buy
+167,621
New +$691K 0.02% 404

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exchange Traded Concepts's HOS Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2025, closing a stake of 32,525 shares — an estimated $270K sold.

Exchange Traded Concepts first reported a position in HOS in Q3 2021 and held it in 7 quarters. The position peaked at $650K in Q3 2021. 253 funds tracked by Wall St. Rank hold HOS as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 32,525 Hornbeck Offshore Services, Inc. shares in Q2 2025, an estimated $270K.
  • Exchange Traded Concepts first reported a position in Hornbeck Offshore Services, Inc. in Q3 2021 and held it in 7 quarters.
  • Exchange Traded Concepts's Hornbeck Offshore Services, Inc. position peaked at $650K in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.