Worth Asset Management
HOS icon

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

Worth 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
2026
Q3 		$81.6K Sell
10,605
-7
-0.1% -$65 0.02% 228
2026
Q2 		$92.7K Sell
10,612
-983
-8% -$9.45K 0.03% 212
2026
Q1 		$115K Buy
11,595
+25
+0.2% +$213 0.04% 182
2025
Q4 		$72.5K Sell
11,570
-2,716
-19% -$18K 0.03% 156
2025
Q3 		$93.7K Buy
+14,286
New +$89.9K 0.04% 170

Other funds holding HOS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Worth Asset Management's HOS Position: Q3 2026 in Review

Worth Asset Management reduced its Hornbeck Offshore Services, Inc. (HOS) stake by 0.07% in Q3 2026, selling an estimated $65 and leaving 10,605 shares worth $81.6K. The position accounts for 0.02% of the portfolio, ranked #228.

Worth Asset Management first reported a position in HOS in Q3 2025 and has held it in 5 quarters since. The position peaked at $115K in Q1 2026. 58 funds tracked by Wall St. Rank hold HOS as of Q3 2026.

  • Worth Asset Management held 10,605 shares of Hornbeck Offshore Services, Inc. worth $81.6K as of Q3 2026.
  • Worth Asset Management sold 7 Hornbeck Offshore Services, Inc. shares in Q3 2026, an estimated $65.
  • Hornbeck Offshore Services, Inc. made up 0.02% of Worth Asset Management's portfolio in Q3 2026, its #228 holding.
  • Worth Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q3 2025 and has held it in 5 quarters since.
  • Worth Asset Management's Hornbeck Offshore Services, Inc. position peaked at $115K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.