PGIM
HOS

Pacific Global Investment Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Pacific Global Investment 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 		$3.45M Buy
414,733
+2,007
+0.5% +$16.9K 4.88% 1
2024
Q4 		$3.85M Buy
412,726
+11,638
+3% +$117K 4.95% 1
2024
Q3 		$4.45M Sell
401,088
-13,712
-3% -$151K 0.8% 33
2024
Q2 		$4.95M Sell
414,800
-784
-0.2% -$8.74K 0.94% 28
2024
Q1 		$4.5M Buy
415,584
+2,209
+0.5% +$21.5K 0.86% 30
2023
Q4 		$4.25M Sell
413,375
-4,822
-1% -$47.9K 0.87% 31
2023
Q3 		$4.67M Sell
418,197
-8,627
-2% -$83.1K 1.03% 28
2023
Q2 		$3.15M Sell
426,824
-21,074
-5% -$150K 0.65% 38
2023
Q1 		$3.47M Sell
447,898
-33,555
-7% -$262K 0.76% 35
2022
Q4 		$3.55M Sell
481,453
-28,225
-6% -$169K 0.79% 33
2022
Q3 		$1.97M Buy
509,678
+3,389
+0.7% +$12.8K 0.48% 50
2022
Q2 		$1.57M Buy
506,289
+2,564
+0.5% +$11.1K 0.37% 70
2022
Q1 		$2.41M Sell
503,725
-1,323
-0.3% -$5.43K 0.47% 55
2021
Q4 		$1.58M Buy
505,048
+3,678
+0.7% +$13.6K 0.29% 84
2021
Q3 		$1.95M Sell
501,370
-3,768
-0.7% -$15.5K 0.39% 61
2021
Q2 		$2.88M Sell
505,138
-15,035
-3% -$79K 0.57% 44
2021
Q1 		$2.63M Sell
520,173
-4,441
-0.8% -$22.1K 0.55% 45
2020
Q4 		$2.2M Sell
524,614
-4,981
-0.9% -$16.6K 0.48% 48
2020
Q3 		$1.28M Sell
529,595
-49,145
-8% -$179K 0.33% 70
2020
Q2 		$2.01M Sell
578,740
-87,810
-13% -$237K 0.56% 47
2020
Q1 		$1.09M Buy
666,550
+406,890
+157% +$2.68M 0.35% 75
2019
Q4 		$2.5M Sell
259,660
-3,075
-1% -$26.6K 0.54% 52
2019
Q3 		$2.12M Sell
262,735
-12,730
-5% -$103K 0.49% 61
2019
Q2 		$2.38M Sell
275,465
-71,200
-21% -$554K 0.56% 58
2019
Q1 		$2.74M Buy
346,665
+16,290
+5% +$117K 0.61% 55
2018
Q4 		$1.79M Buy
330,375
+13,300
+4% +$108K 0.45% 67
2018
Q3 		$3.13M Buy
317,075
+13,275
+4% +$121K 0.64% 51
2018
Q2 		$2.53M Buy
303,800
+8,500
+3% +$62.4K 0.55% 58
2018
Q1 		$1.71M Sell
295,300
-8,750
-3% -$61.3K 0.38% 78
2017
Q4 		$2.29M Buy
304,050
+850
+0.3% +$6.01K 0.5% 62
2017
Q3 		$2.24M Sell
303,200
-11,750
-4% -$74.4K 0.51% 63
2017
Q2 		$1.78M Sell
314,950
-211,000
-40% -$1.28M 0.41% 76
2017
Q1 		$4.09M Buy
525,950
+149,250
+40% +$1.2M 0.81% 43
2016
Q4 		$3.32M Buy
376,700
+317,500
+536% +$3.06M 0.68% 51
2016
Q3 		$481K Buy
59,200
+5,200
+10% +$39.4K 0.11% 151
2016
Q2 		$365K Buy
54,000
+8,000
+17% +$57.9K 0.08% 167
2016
Q1 		$258K Buy
46,000
+4,090
+10% +$17.3K 0.06% 190
2015
Q4 		$220K Sell
41,910
-18,350
-30% -$106K 0.05% 198
2015
Q3 		$289K Sell
60,260
-550
-0.9% -$4.38K 0.06% 179
2015
Q2 		$768K Sell
60,810
-150
-0.2% -$2.37K 0.14% 130
2015
Q1 		$912K Buy
60,960
+450
+0.7% +$7.6K 0.17% 125
2014
Q4 		$1.31M Buy
60,510
+7,950
+15% +$189K 0.23% 94
2014
Q3 		$1.16M Buy
52,560
+3,165
+6% +$80.8K 0.19% 101
2014
Q2 		$1.3M Buy
49,395
+8,060
+19% +$192K 0.19% 94
2014
Q1 		$950K Buy
41,335
+6,425
+18% +$143K 0.15% 113
2013
Q4 		$809K Buy
34,910
+3,900
+13% +$90.9K 0.13% 126
2013
Q3 		$787K Buy
31,010
+1,400
+5% +$36K 0.15% 122
2013
Q2 		$682K Buy
+29,610
New +$691K 0.13% 120

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

Pacific Global Investment Management's HOS Position: Q1 2025 in Review

Pacific Global Investment Management increased its Hornbeck Offshore Services, Inc. (HOS) stake by 0.49% in Q1 2025, buying an estimated $16.9K and bringing the position to 414,733 shares worth $3.45M. The position accounts for 4.88% of the portfolio, ranked #1.

Pacific Global Investment Management first reported a position in HOS in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.95M in Q2 2024. 256 funds tracked by Wall St. Rank hold HOS as of Q1 2025.

  • Pacific Global Investment Management held 414,733 shares of Hornbeck Offshore Services, Inc. worth $3.45M as of Q1 2025.
  • Pacific Global Investment Management bought 2,007 Hornbeck Offshore Services, Inc. shares in Q1 2025, an estimated $16.9K.
  • Hornbeck Offshore Services, Inc. made up 4.88% of Pacific Global Investment Management's portfolio in Q1 2025, its #1 holding.
  • Pacific Global Investment Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 48 quarters since.
  • Pacific Global Investment Management's Hornbeck Offshore Services, Inc. position peaked at $4.95M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.