IC
HOS

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

IEQ 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
2025
Q3 		– Sell
-89,765
Closed -$560K – 1951
2025
Q2 		$560K Buy
89,765
+59,320
+195% +$393K ﹤0.01% 1109
2025
Q1 		$253K Buy
+30,445
New +$256K ﹤0.01% 1259

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

IEQ Capital's HOS Position: Q3 2025 in Review

IEQ Capital sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2025, closing a stake of 89,765 shares — an estimated $560K sold.

IEQ Capital first reported a position in HOS in Q1 2025 and held it in 2 quarters. The position peaked at $560K in Q2 2025. 245 funds tracked by Wall St. Rank hold HOS as of Q3 2025.

  • IEQ Capital reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 89,765 Hornbeck Offshore Services, Inc. shares in Q3 2025, an estimated $560K.
  • IEQ Capital first reported a position in Hornbeck Offshore Services, Inc. in Q1 2025 and held it in 2 quarters.
  • IEQ Capital's Hornbeck Offshore Services, Inc. position peaked at $560K in Q2 2025.
  • 245 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.