QC
HOS

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

Quantessence 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
Q2 		– Sell
-18,200
Closed -$151K – 302
2025
Q1 		$151K Buy
+18,200
New +$153K 0.04% 290

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

Quantessence Capital's HOS Position: Q2 2025 in Review

Quantessence Capital sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2025, closing a stake of 18,200 shares — an estimated $151K sold.

Quantessence Capital first reported a position in HOS in Q1 2025 and held it in 1 quarter. The position peaked at $151K in Q1 2025. 253 funds tracked by Wall St. Rank hold HOS as of Q2 2025.

  • Quantessence Capital reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 18,200 Hornbeck Offshore Services, Inc. shares in Q2 2025, an estimated $151K.
  • Quantessence Capital first reported a position in Hornbeck Offshore Services, Inc. in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Hornbeck Offshore Services, Inc. position peaked at $151K in Q1 2025.
  • 253 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.