Hornbeck Offshore Services IHOS

13F holders, Q4 2024 (December 31)
241holders +3
28new positions
25sold out
7famous investors
$9.32avg. 13F price*

At the end of Q4 2024, 241 institutions reported holding Hornbeck Offshore Services I (HOS) in their 13F filings, up 3 from Q3 2024. 28 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($220.4M), Vanguard Group Inc. ($130.9M) and Dimensional Fund Advisors LP ($100.3M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Hornbeck Offshore Services I
Filed as
HELIX ENERGY SOLUTIONS GRP I (Q4 2024)
CUSIP
42330P107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 223Q1 2024Q2 2024: 242Q2 2024Q3 2024: 238Q3 2024Q4 2024: 241Q4 2024Q1 2025: 256Q1 2025Q2 2025: 253Q2 2025Q3 2025: 245Q3 2025Q4 2025: 265Q4 2025Q1 2026: 274Q1 2026Q2 2026: 285Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions28$37.2M
Exits25$25.0M

All 13F filers, Q3 2024 → Q4 2024: 17,119,752 shares bought and 12,271,661 shares sold, net +4,848,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 241 holders

BlackRock, Inc. 0.00% Add +1.2% 23,643,316 $220.4M
Vanguard Group Inc. 0.00% Add +2.5% 14,049,438 $130.9M
Dimensional Fund Advisors LP 0.02% Reduce -1.4% 10,759,693 $100.3M
State Street Corp. 0.00% Add +3.5% 6,893,875 $64.3M
Pacer Advisors, Inc. 0.14% Add +16.4% 6,546,820 $61.0M
American Century Companies Inc. 0.03% Add +10.2% 4,727,037 $44.1M
Encompass Capital Advisors LLC 1.64% Add +66.2% 4,103,295 $38.2M
Wellington Management Group LLP 0.01% Add +13.8% 3,282,202 $30.6M
Geode Capital Management, LLC 0.00% Reduce -1.1% 3,251,778 $30.3M
Systematic Financial Management LP 0.69% Add +17.1% 2,905,836 $27.1M
Balyasny Asset Management L.P. 0.05% Add +356.5% 2,469,684 $23.0M
Voya Investment Management LLC 0.03% Reduce -17.7% 2,465,068 $23.0M
Principal Financial Group Inc. 0.01% Add +18.3% 2,443,203 $22.8M
Van Eck Associates Corp. 0.03% Add +7.9% 2,327,582 $21.7M
Charles Schwab Investment Management Inc. 0.00% Add +3.8% 2,189,359 $20.4M
Morgan Stanley 0.00% Reduce -47.3% 2,119,928 $19.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Reduce -1.0% 1,898,597 $17.7M
Gate City Capital Management, LLC 10.64% New 1,892,575 $17.6M
Public Employees Retirement Association of Colorado 0.07% No change 1,873,615 $17.5M
Fisher Asset Management 0.01% Reduce -5.9% 1,827,144 $17.0M
Northern Trust Corp. 0.00% Add +24.4% 1,811,814 $16.9M
SIR Capital Management, L.P. 1.64% Add +59.5% 1,706,116 $15.9M
Millennium Management 0.01% Add +23.8% 1,697,127 $15.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +40.6% 1,497,792 $14.0M
Assenagon Asset Management S.A. 0.02% Reduce -28.3% 1,469,002 $13.7M
UBS Group AG 0.00% Add +536.2% 1,435,654 $13.4M
Panagora Asset Management Inc. 0.05% Reduce -0.1% 1,189,457 $11.1M
Jacobs Levy Equity Management, Inc. 0.03% Add +9.7% 1,032,819 $9.6M
CenterBook Partners LP 0.57% Add +15.9% 1,015,652 $9.5M
Bridgeway Capital Management, LLC 0.21% Add +738.7% 998,485 $9.3M
Invesco Ltd. 0.00% Reduce -11.3% 997,721 $9.3M
Bank of New York Mellon Corp 0.00% Reduce -3.1% 915,058 $8.5M
Goldman Sachs Group Inc. 0.00% Reduce -5.0% 896,456 $8.4M
JPMorgan Chase & Co. 0.00% Add +46.6% 894,563 $8.3M
Nuveen Asset Management, LLC 0.00% Reduce -49.2% 724,596 $6.8M
Raymond James Financial Inc. 0.00% — 651,235 $6.1M
Franklin Resources Inc. 0.00% Reduce -9.7% 600,080 $5.6M
Forge First Asset Management Inc. 2.00% New 597,100 $5.6M
Russell Investments Group, Ltd. 0.01% Reduce -15.8% 554,160 $5.2M
Orbis Allan Gray Ltd 0.03% Reduce -69.9% 541,578 $5.0M
Empowered Funds, LLC 0.07% Add +352.3% 538,485 $5.0M
Ancora Advisors LLC 0.11% Reduce -39.7% 527,113 $4.9M
Brandywine Global Investment Management, LLC 0.04% Reduce -3.6% 516,206 $4.8M
Foundry Partners, LLC 0.24% Add +0.2% 508,830 $4.7M
Oberweis Asset Management Inc./ 0.22% Add +23.1% 501,700 $4.7M
Ameriprise Financial Inc. 0.00% Reduce -16.3% 455,093 $4.2M
Rhumbline Advisers 0.00% Add +2.2% 437,081 $4.1M
Legal & General Group Plc 0.00% Add +3.1% 418,913 $3.9M
Pacific Global Investment Management Co. 4.95% Add +2.9% 412,726 $3.8M
LMR Partners LLP 0.09% New 400,000 $3.7M
Corigliano Investment Advisers, LLC 1.75% — 392,083 $3.7M
Lighthouse Investment Partners, LLC 0.14% New 380,000 $3.5M
Renaissance Technologies 0.01% Reduce -52.1% 375,900 $3.5M
Qube Research & Technologies Ltd 0.01% New 370,722 $3.5M
Public Sector Pension Investment Board 0.01% Add +17.5% 356,226 $3.3M
Engineers Gate Manager LP 0.06% Add +24.2% 356,109 $3.3M
FMR LLC 0.00% Add +55.7% 354,598 $3.3M
Barclays PLC 0.00% Add +14.6% 351,233 $3.3M
Acuitas Investments, LLC 2.63% Reduce -20.2% 343,402 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +6.3% 340,558 $3.2M
Guinness Asset Management LTD 0.05% Reduce -13.1% 300,241 $2.8M
Swiss National Bank 0.00% No change 282,700 $2.6M
Point72 Asset Management 0.01% Reduce -82.1% 277,835 $2.6M
BNP Paribas Financial Markets 0.00% Reduce -32.1% 268,833 $2.5M
Susquehanna International Group, LLP 0.00% Reduce -67.2% 259,302 $2.4M
CANADA LIFE ASSURANCE Co 0.00% Add +72.7% 245,219 $2.3M
First Eagle Investment Management, LLC 0.00% Reduce -20.5% 235,258 $2.2M
First Trust Advisors LP 0.00% Reduce -41.9% 234,707 $2.2M
Deutsche Bank AG 0.00% Add +19.7% 234,299 $2.2M
New York State Teachers Retirement System 0.00% No change 227,163 $2.1M
Rice Hall James & Associates, LLC 0.11% Reduce -0.9% 224,073 $2.1M
Citigroup Inc. 0.00% Add +13.0% 218,635 $2.0M
Bank of America Corp. 0.00% Reduce -47.7% 214,374 $2.0M
Nisa Investment Advisors, LLC 0.01% Add +0.3% 200,767 $1.9M
State of Wisconsin Investment Board 0.00% Add +98.4% 196,504 $1.8M
Glenorchy Capital Ltd 1.30% Reduce -4.1% 194,237 $1.8M
Intech Investment Management LLC 0.01% Add +247.3% 163,815 $1.5M
Squarepoint Ops LLC 0.00% Reduce -29.2% 160,803 $1.5M
Alliancebernstein L.P. 0.00% Add +0.1% 152,169 $1.4M
Prudential Financial Inc. 0.00% Reduce -1.5% 146,465 $1.4M
Canada Pension Plan Investment Board 0.00% No change 144,500 $1.3M
Victory Capital Management Inc. 0.00% Add +69.5% 137,168 $1.3M
California State Teachers Retirement System 0.00% Reduce -1.4% 135,007 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -57.6% 133,800 $1.2M
CoreCommodity Management, LLC 0.24% Add +1.4% 129,776 $1.2M
Nierenberg Investment Management Company, LLC 0.68% Add +9.7% 124,450 $1.2M
Orion Porfolio Solutions, LLC 0.01% Add +6.5% 121,832 $1.1M
Orion Portfolio Solutions, LLC 0.01% Add +6.5% 121,832 $1.1M
Algert Global LLC 0.03% Reduce -14.3% 113,790 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 110,515 $1.0M
Aventail Capital Group, LP 0.05% Add +18.2% 106,383 $991K
Two Sigma Advisers, LP 0.00% Reduce -52.6% 100,900 $940K
Amundi 0.00% Add +191.9% 89,714 $812K
MetLife Investment Management, LLC 0.00% Add +2.4% 85,270 $795K
Wells Fargo & Company 0.00% Add +29.9% 83,982 $783K
Illinois Municipal Retirement Fund 0.01% Reduce -9.2% 81,438 $759K
State of Alaska, Department of Revenue 0.01% Reduce -0.4% 81,258 $757K
Corebridge Financial, Inc. 0.00% Reduce -7.2% 76,680 $715K
T. Rowe Price Associates Inc. 0.00% Add +16.9% 73,003 $681K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.1% 71,007 $662K

"% of holder's portfolio" is HOS's weight in each manager's 13F, not the share of Hornbeck Offshore Services I the manager owns.

Show all 241 holders