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

Teza Capital 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 Q2	–	Sell	-23,975	Closed	-$199K	–	400
2025 Q1	$199K	Buy	+23,975	New	+$202K	0.09%	370
2024 Q1	–	Sell	-10,950	Closed	-$113K	–	640
2023 Q4	$113K	Buy	10,950 +279	+3%	+$2.77K	0.02%	523
2023 Q3	$119K	Buy	+10,671	New	+$103K	0.02%	556
2020 Q4	–	Sell	-11,720	Closed	-$28K	–	348
2020 Q3	$28K	Sell	11,720 -55,771	-83%	-$203K	0.02%	343
2020 Q2	$234K	Buy	67,491 +48,446	+254%	+$131K	0.05%	456
2020 Q1	$31K	Buy	19,045 +2,033	+12%	+$13.4K	0.1%	115
2019 Q4	$164K	Buy	+17,012	New	+$147K	0.05%	524
2017 Q2	–	Sell	-19,756	Closed	-$154K	–	176
2017 Q1	$154K	Buy	+19,756	New	+$159K	0.05%	449

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's HOS Position: Q2 2025 in Review

Teza Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2025, closing a stake of 23,975 shares — an estimated $199K sold.

Teza Capital Management first reported a position in HOS in Q1 2017 and held it in 8 quarters. The position peaked at $234K in Q2 2020. 253 funds tracked by Wall St. Rank hold HOS as of Q2 2025.

Teza Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 23,975 Hornbeck Offshore Services, Inc. shares in Q2 2025, an estimated $199K.
Teza Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2017 and held it in 8 quarters.
Teza Capital Management's Hornbeck Offshore Services, Inc. position peaked at $234K in Q2 2020.
253 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2025.

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