Hornbeck Offshore Services IHOS
13F holders, Q3 2024 (September 30)238holders −4
30new positions
35sold out
8famous investors
$11.07avg. 13F price*
At the end of Q3 2024, 238 institutions reported holding Hornbeck Offshore Services I (HOS) in their 13F filings, down 4 from Q2 2024. 30 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($259.4M), Vanguard Group Inc. ($152.1M) and Dimensional Fund Advisors LP ($121.1M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Hornbeck Offshore Services I
- Filed as
- HELIX ENERGY SOLUTIONS GRP I (Q3 2024)
- CUSIP
- 42330P107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $20.5M |
| Exits | 35 | $34.5M |
All 13F filers, Q2 2024 → Q3 2024: 11,735,311 shares bought and 14,524,609 shares sold, net −2,789,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| BlackRock, Inc. | 0.01% | — | 23,370,686 | $259.4M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 13,705,765 | $152.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.0% | 10,907,634 | $121.1M |
| State Street Corp. | 0.00% | Add +3.8% | 6,664,257 | $74.0M |
| Pacer Advisors, Inc. | 0.14% | Reduce -18.0% | 5,623,343 | $62.4M |
| American Century Companies Inc. | 0.03% | Add +25.7% | 4,289,223 | $47.6M |
| Morgan Stanley | 0.00% | Add +46.0% | 4,020,081 | $44.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 3,286,917 | $36.5M |
| Voya Investment Management LLC | 0.04% | Add +39.7% | 2,996,335 | $33.3M |
| Wellington Management Group LLP | 0.01% | Reduce -9.7% | 2,885,536 | $32.0M |
| Systematic Financial Management LP | 0.70% | Add +10.5% | 2,480,765 | $27.5M |
| Encompass Capital Advisors LLC | 1.33% | Add +16.2% | 2,468,531 | $27.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.9% | 2,110,162 | $23.4M |
| Principal Financial Group Inc. | 0.01% | Add +38.6% | 2,064,809 | $22.9M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -11.4% | 2,050,063 | $22.8M |
| Fisher Asset Management | 0.01% | Add +3.9% | 1,941,340 | $21.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Reduce -6.5% | 1,917,719 | $21.3M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.3% | 1,873,615 | $20.8M |
| Van Eck Associates Corp. | 0.03% | Reduce -12.7% | 2,158,039 | $20.5M |
| Orbis Allan Gray Ltd | 0.11% | Reduce -12.8% | 1,797,473 | $20.0M |
| Point72 Asset Management | 0.06% | Reduce -0.7% | 1,549,230 | $17.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.0% | 1,455,962 | $16.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.1% | 1,427,167 | $15.8M |
| Millennium Management | 0.01% | Reduce -56.5% | 1,371,122 | $15.2M |
| Webs Creek Capital Management LP | 5.15% | New | 1,303,420 | $14.5M |
| Panagora Asset Management Inc. | 0.06% | Add +6.2% | 1,191,211 | $13.2M |
| Invesco Ltd. | 0.00% | Reduce -35.3% | 1,124,665 | $12.5M |
| SIR Capital Management, L.P. | 1.15% | Add +113.5% | 1,069,298 | $11.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +11.1% | 1,065,620 | $11.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.3% | 944,680 | $10.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.3% | 943,613 | $10.5M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +111.5% | 941,394 | $10.4M |
| CenterBook Partners LP | 0.60% | Reduce -14.2% | 876,186 | $9.7M |
| Ancora Advisors LLC | 0.22% | Add +51.5% | 873,506 | $9.7M |
| Susquehanna International Group, LLP | 0.02% | Add +6504.9% | 791,273 | $8.8M |
| Renaissance Technologies | 0.01% | Add +253.5% | 785,127 | $8.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +20.8% | 657,747 | $7.3M |
| Franklin Resources Inc. | 0.00% | Reduce -13.8% | 664,758 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.7% | 610,379 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -76.8% | 543,835 | $6.0M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -66.9% | 540,993 | $6.0M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.7% | 535,758 | $5.7M |
| Foundry Partners, LLC | 0.28% | Reduce -13.1% | 507,730 | $5.6M |
| Acuitas Investments, LLC | 2.13% | Add +144.2% | 430,402 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 427,748 | $4.7M |
| Eagle Asset Management Inc. | 0.02% | Reduce -49.3% | 453,765 | $4.6M |
| Bank of America Corp. | 0.00% | Add +56.0% | 410,080 | $4.6M |
| Oberweis Asset Management Inc./ | 0.23% | No change | 407,500 | $4.5M |
| Legal & General Group Plc | 0.00% | Add +1.9% | 406,158 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +14.0% | 404,004 | $4.5M |
| Pacific Global Investment Management Co. | 0.80% | Reduce -3.3% | 401,088 | $4.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -23.6% | 395,690 | $4.4M |
| Guinness Asset Management LTD | 0.07% | Reduce -14.1% | 345,393 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.2% | 320,269 | $3.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +66.2% | 315,800 | $3.5M |
| Barclays PLC | 0.00% | Add +269.0% | 306,482 | $3.4M |
| Jane Street Group, LLC | 0.01% | Add +217.0% | 305,767 | $3.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.8% | 303,231 | $3.4M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -8.1% | 295,758 | $3.3M |
| Engineers Gate Manager LP | 0.06% | Add +181.0% | 286,651 | $3.2M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 282,700 | $3.1M |
| FMR LLC | 0.00% | Add +28.2% | 227,778 | $2.5M |
| New York State Teachers Retirement System | 0.01% | No change | 227,163 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Add +183.7% | 227,164 | $2.5M |
| Rice Hall James & Associates, LLC | 0.14% | Reduce -1.1% | 226,186 | $2.5M |
| UBS Group AG | 0.00% | Add +430.8% | 225,667 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -78.5% | 213,000 | $2.4M |
| Affinity Wealth Management LLC | 0.40% | Add +2.8% | 204,852 | $2.3M |
| Glenorchy Capital Ltd | 1.69% | Reduce -25.3% | 202,551 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.1% | 200,235 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +10.5% | 195,752 | $2.2M |
| Citigroup Inc. | 0.00% | Add +78.9% | 193,511 | $2.1M |
| Doheny Asset Management | 1.25% | No change | 164,584 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.2% | 151,962 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -6.7% | 148,715 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | Add +69.6% | 144,500 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -45.6% | 142,022 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 136,985 | $1.5M |
| Algert Global LLC | 0.04% | Reduce -74.5% | 132,760 | $1.5M |
| HRT Financial LP | 0.01% | New | 128,529 | $1.4M |
| CoreCommodity Management, LLC | 0.26% | Add +332.5% | 127,996 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | Add +5.3% | 119,048 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +5.3% | 119,048 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.8% | 114,426 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.8% | 114,426 | $1.3M |
| Nierenberg Investment Management Company, LLC | 0.75% | Add +1.7% | 113,450 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.7% | 112,241 | $1.2M |
| Quantbot Technologies LP | 0.05% | Reduce -24.4% | 112,035 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Reduce -50.5% | 99,046 | $1.1M |
| Aventail Capital Group, LP | 0.06% | No change | 90,000 | $999K |
| Illinois Municipal Retirement Fund | 0.01% | Add +10.3% | 89,670 | $995K |
| MetLife Investment Management, LLC | 0.01% | No change | 83,275 | $924K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 82,663 | $918K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.1% | 81,564 | $905K |
| Victory Capital Management Inc. | 0.00% | Add +54.3% | 80,934 | $898K |
| SG Americas Securities, LLC | 0.00% | Add +126.3% | 77,923 | $865K |
| Simplex Trading, LLC | 0.03% | New | 77,387 | $858K |
| D. E. Shaw & Co. | 0.00% | Reduce -46.9% | 75,609 | $839K |
| Gotham Asset Management | 0.01% | Reduce -60.9% | 75,562 | $839K |
| State of Tennessee, Department of Treasury | 0.00% | Add +91.3% | 74,605 | $828K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.0% | 74,066 | $822K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.2% | 69,100 | $767K |
| North Star Investment Management Corp. | 0.05% | No change | 65,000 | $722K |
| Wells Fargo & Company | 0.00% | Reduce -64.8% | 64,667 | $718K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 63,997 | $710K |
| Janus Henderson Group PLC | 0.00% | No change | 63,150 | $701K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.2% | 62,440 | $694K |
| ARGA Investment Management, LP | 0.02% | Reduce -21.8% | 62,101 | $689K |
| Semanteon Capital Management, LP | 0.43% | New | 56,540 | $628K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 55,603 | $617K |
| Comerica Bank | 0.00% | Reduce -3.1% | 51,904 | $576K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 50,513 | $560K |
| US Bancorp \de | 0.00% | Add +31.3% | 49,512 | $550K |
| Diversified Trust Co. | 0.01% | Add +2.1% | 49,348 | $548K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.4% | 48,266 | $536K |
| Intech Investment Management LLC | 0.01% | Add +51.7% | 47,168 | $524K |
| AQR Capital Management | 0.00% | Add +3.8% | 46,850 | $520K |
| Fox Run Management, L.L.C. | 0.11% | New | 46,531 | $516K |
| Counterpoint Mutual Funds LLC | 0.09% | Add +18.2% | 43,659 | $485K |
| Amalgamated Bank | 0.00% | Reduce -3.1% | 42,324 | $470K |
| Cornercap Investment Counsel Inc. | 0.14% | Reduce -70.1% | 41,959 | $466K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 41,703 | $463K |
| Vident Advisory, LLC | 0.01% | Reduce -7.7% | 41,257 | $458K |
| Royal Bank of Canada | 0.00% | Add +6.9% | 40,732 | $453K |
| New York State Common Retirement Fund | 0.00% | Reduce -30.8% | 40,514 | $450K |
| PEAK6 Investments LLC | 0.02% | Add +831.2% | 39,539 | $439K |
| Citadel Advisors | 0.00% | Reduce -88.2% | 36,976 | $410K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.5% | 33,601 | $373K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.2% | 33,186 | $368K |
| Profund Advisors LLC | 0.01% | Reduce -16.3% | 32,804 | $364K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 32,525 | $361K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +1.9% | 32,308 | $359K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.9% | 31,603 | $351K |
| Guggenheim Capital LLC | 0.00% | Reduce -15.5% | 31,531 | $350K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.1% | 30,551 | $339K |
| HSBC Holdings PLC | 0.00% | Add +86.0% | 30,250 | $335K |
| ProShare Advisors LLC | 0.00% | Add +35.6% | 30,038 | $333K |
| Amundi | 0.00% | Add +20.2% | 30,738 | $325K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +21.8% | 27,962 | $310K |
| Bank of Montreal | 0.00% | Add +2.5% | 28,618 | $309K |
| Corton Capital Inc. | 0.14% | Add +87.1% | 26,624 | $296K |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.2% | 26,146 | $290K |
| Choreo, LLC | 0.00% | Add +17.6% | 24,566 | $275K |
| EP Wealth Advisors, LLC | 0.00% | New | 24,637 | $273K |
| Corient Private Wealth LP | 0.00% | Add +2.3% | 24,037 | $267K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -6.3% | 24,533 | $265K |
| STRS Ohio | 0.00% | Reduce -54.3% | 22,300 | $248K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +32.5% | 22,009 | $244K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -4.0% | 21,599 | $240K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.7% | 21,498 | $239K |
| Wolverine Trading, LLC | 0.01% | New | 22,084 | $239K |
| Advisory Services Network, LLC | 0.00% | No change | 19,248 | $230K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 18,000 | $200K |
| Saxon Interests, Inc. | 0.09% | Add +1.7% | 17,996 | $200K |
| Pictet Asset Management Holding SA | 0.00% | No change | 17,872 | $198K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.7% | 17,129 | $190K |
| Creative Planning | 0.00% | New | 16,828 | $187K |
| Acadian Asset Management LLC | 0.00% | New | 16,750 | $185K |
| Meeder Advisory Services, Inc. | 0.01% | Add +0.2% | 16,649 | $185K |
| Mariner, LLC | 0.00% | Add +5.0% | 16,545 | $183K |
| Ewa, LLC | 0.06% | Reduce -0.3% | 16,305 | $168K |
| Sei Investments Co. | 0.00% | Reduce -52.3% | 15,053 | $167K |
| Commonwealth Equity Services, LLC | 0.00% | New | 14,303 | $159K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 14,305 | $159K |
| Entropy Technologies, LP | 0.02% | New | 14,136 | $157K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -10.2% | 13,907 | $154K |
| State of Wyoming | 0.02% | Add +78.7% | 13,349 | $148K |
| Allianz Asset Management GmbH | 0.00% | New | 13,200 | $147K |
| Stifel Financial Corp. | 0.00% | Reduce -4.2% | 12,858 | $143K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,198 | $135K |
| Paloma Partners Management Co | 0.01% | New | 11,713 | $130K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 11,667 | $130K |
| EntryPoint Capital, LLC | 0.07% | Reduce -43.4% | 11,451 | $127K |
| Cerity Partners LLC | 0.00% | New | 11,200 | $124K |
| Canandaigua National Bank & Trust Co. | 0.01% | Reduce -1.1% | 10,963 | $122K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.2% | 10,932 | $121K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 10,750 | $119K |
| &partners | 0.00% | New | 10,338 | $115K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +0.5% | 10,280 | $114K |
| Guinness Atkinson Asset Management Inc | 0.06% | Reduce -5.0% | 10,261 | $114K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | No change | 10,181 | $113K |
| Raymond James & Associates | 0.00% | New | 10,165 | $113K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 10,000 | $111K |
| Aquatic Capital Management LLC | 0.00% | Reduce -81.7% | 8,000 | $89K |
| GAMMA Investing LLC | 0.01% | Add +21.1% | 7,722 | $86K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.0% | 7,439 | $83K |
| Cwm, LLC | 0.00% | Reduce -21.4% | 7,104 | $79K |
| Group One Trading LLC | 0.00% | New | 6,647 | $74K |
| Arax Advisory Partners | 0.01% | No change | 6,324 | $70K |
| KBC Group NV | 0.00% | No change | 5,645 | $63K |
| Lindbrook Capital, LLC | 0.01% | Add +0.8% | 5,534 | $61K |
| Millburn Ridgefield LLC | 0.00% | New | 5,460 | $61K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +9.3% | 4,088 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,144 | $35K |
| Assetmark, Inc. | 0.00% | New | 2,985 | $33K |
| Quarry LP | 0.01% | Add +31.8% | 2,656 | $29K |
| Fifth Third Bancorp | 0.00% | Add +2.2% | 2,460 | $27K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +340.0% | 2,200 | $24K |
| Founders Capital Management | 0.01% | No change | 2,000 | $22K |
| Osaic Holdings, Inc. | 0.00% | Add +38.1% | 1,975 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Add +127.9% | 2,028 | $22K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,707 | $19K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,670 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.5% | 1,625 | $18K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.1% | 1,471 | $16K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,379 | $15K |
| Signaturefd, LLC | 0.00% | Reduce -7.0% | 1,265 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 1,234 | $14K |
| TCTC Holdings, LLC | 0.00% | No change | 1,160 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 745 | $8K |
| Versant Capital Management, Inc | 0.00% | No change | 710 | $8K |
| Byrne Asset Management LLC | 0.00% | No change | 600 | $7K |
| Sterling Capital Management LLC | 0.00% | — | 432 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 405 | $4K |
| Bessemer Group Inc. | 0.00% | Add +65.7% | 290 | $3K |
| UMB Bank, n.a. | 0.00% | Add +68.9% | 250 | $3K |
| Pineridge Advisors LLC | 0.00% | No change | 221 | $2K |
| Allworth Financial LP | 0.00% | No change | 181 | $2K |
| Rothschild Investment LLC | 0.00% | Add +55.6% | 140 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -66.8% | 125 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 101 | $1K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 99 | $1K |
| Covestor Ltd | 0.00% | Add +22.7% | 81 | $1K |
| Hemington Wealth Management | 0.00% | New | 138 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 111 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 119 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 87 | $966 |
| BNP Paribas | 0.00% | New | 50 | $555 |
| Earned Wealth Advisors, LLC | 0.00% | New | 49 | $544 |
| AlphaQuest LLC | 0.00% | Reduce -99.5% | 27 | $300 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 26 | $281 |
| Parkside Financial Bank & Trust | 0.00% | No change | 25 | $278 |
| Mendota Financial Group, LLC | 0.00% | New | 22 | $245 |
| Huntington National Bank | 0.00% | Add +10.5% | 21 | $233 |
| Larson Financial Group LLC | 0.00% | Add +46.1% | 19 | $211 |
| Leonteq Securities AG | 0.00% | No change | 3 | $33 |
| Parallel Advisors, LLC | 0.00% | No change | 1 | $11 |
| Coston, McIsaac & Partners | 0.00% | No change | 30 | $0 |
"% of holder's portfolio" is HOS's weight in each manager's 13F, not the share of Hornbeck Offshore Services I the manager owns.