Y-Intercept (HK)’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Y-Intercept (HK)’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	$4.46M	Buy	579,578 +430,304	+288%	+$4.02M	0.1%	266
2026 Q2	$1.3M	Buy	149,274 +53,183	+55%	+$511K	0.03%	920
2026 Q1	$950K	Buy	96,091 +33,992	+55%	+$289K	0.02%	1057
2025 Q4	$389K	Buy	+62,099	New	+$413K	0.01%	1304
2025 Q2	–	Sell	-18,224	Closed	-$151K	–	1783
2025 Q1	$151K	Sell	18,224 -3,340	-15%	-$28.1K	0.01%	1083
2024 Q4	$201K	Buy	+21,564	New	+$217K	0.01%	1052
2024 Q3	–	Sell	-52,349	Closed	-$625K	–	1518
2024 Q2	$625K	Buy	+52,349	New	+$584K	0.03%	723
2024 Q1	–	Sell	-26,761	Closed	-$275K	–	1534
2023 Q4	$275K	Buy	26,761 +15,153	+131%	+$151K	0.03%	857
2023 Q3	$130K	Sell	11,608 -34,408	-75%	-$332K	0.01%	947
2023 Q2	$340K	Buy	+46,016	New	+$327K	0.04%	724

Other funds holding HOS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return

Y-Intercept (HK)'s HOS Position: Q3 2026 in Review

Y-Intercept (HK) increased its Hornbeck Offshore Services, Inc. (HOS) stake by 288% in Q3 2026, buying an estimated $4.02M and bringing the position to 579,578 shares worth $4.46M. The position accounts for 0.1% of the portfolio, ranked #266.

Y-Intercept (HK) first reported a position in HOS in Q2 2023 and has held it in 10 quarters since. 18 funds tracked by Wall St. Rank hold HOS as of Q3 2026.

Y-Intercept (HK) held 579,578 shares of Hornbeck Offshore Services, Inc. worth $4.46M as of Q3 2026.
Y-Intercept (HK) bought 430,304 Hornbeck Offshore Services, Inc. shares in Q3 2026, an estimated $4.02M.
Hornbeck Offshore Services, Inc. made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #266 holding.
Y-Intercept (HK) first reported a position in Hornbeck Offshore Services, Inc. in Q2 2023 and has held it in 10 quarters since.
18 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.