FFAM
HOS

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

Forge First 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
2025
Q1 		– Sell
-597,100
Closed -$5.56M – 41
2024
Q4 		$5.56M Buy
+597,100
New +$6.01M 2% 17
2024
Q2 		– Sell
-717,961
Closed -$7.78M – 48
2024
Q1 		$7.78M Buy
717,961
+218,461
+44% +$2.13M 2.44% 13
2023
Q4 		$5.13M Buy
499,500
+4,500
+0.9% +$44.7K 2.59% 14
2023
Q3 		$5.53M Hold
495,000
– – 2.99% 15
2023
Q2 		$3.65M Buy
+495,000
New +$3.52M 1.84% 21

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

Forge First Asset Management's HOS Position: Q1 2025 in Review

Forge First Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2025, closing a stake of 597,100 shares — an estimated $5.56M sold.

Forge First Asset Management first reported a position in HOS in Q2 2023 and held it in 5 quarters. The position peaked at $7.78M in Q1 2024. 256 funds tracked by Wall St. Rank hold HOS as of Q1 2025.

  • Forge First Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2025 after selling out during the quarter.
  • Forge First Asset Management sold 597,100 Hornbeck Offshore Services, Inc. shares in Q1 2025, an estimated $5.56M.
  • Forge First Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2023 and held it in 5 quarters.
  • Forge First Asset Management's Hornbeck Offshore Services, Inc. position peaked at $7.78M in Q1 2024.
  • 256 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2025.

Based on Forge First Asset Management's 13F filing for Q1 2025, filed 9 May 2025.