HOS · Hornbeck Offshore Services, Inc. · Held by Funds
$7.10
+0.53 (+8.07%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.05B
Shares
147.38M
Volume · Oct 23
3.38M
Avg daily vol (3M)
2.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of HOS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 29.80% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.81% | 7,091,891 |
| Index ETFs | 24.99% | 36,833,449 |
| Active ETFs | 3.62% | 5,334,964 |
| Active funds | 12.60% | 18,569,240 |
| Unclassified | 3.87% | 5,698,065 |
| All registered funds | 49.89% | 73,527,609 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding HOS
301 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 8,254,796 | $72,146,917 | 0.06% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 5,339,154 | $50,775,355 | 0.46% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 4,418,739 | $41,315,210 | 0.15% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,459,628 | $38,977,149 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,648,878 | $31,891,194 | 0.04% | Long | 2026-06-30 | |
| VanEck Oil Services ETF | OIH | 2,396,404 | $20,944,571 | 1.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,000,149 | $19,021,417 | 0.10% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,537,286 | $14,619,590 | 0.04% | Long | 2026-07-31 | |
| SmallCap Fund | — | 1,524,500 | $14,497,995 | 0.70% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,602,981 | $14,010,054 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,578,592 | $13,796,894 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 1,336,529 | $11,681,263 | 2.50% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,257,525 | $10,990,769 | 0.06% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 1,162,502 | $10,869,394 | 0.09% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,178,184 | $10,297,328 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 973,015 | $9,253,373 | 0.06% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 968,769 | $9,212,993 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 989,970 | $8,652,338 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 943,032 | $8,242,100 | 0.07% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 865,301 | $8,229,013 | 0.10% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 920,367 | $8,044,008 | 0.02% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 824,362 | $7,839,683 | 0.74% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 776,354 | $7,258,910 | 0.08% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 715,454 | $6,689,495 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 714,807 | $6,683,445 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 654,639 | $6,225,617 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 661,793 | $6,187,765 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 701,107 | $6,127,675 | 0.13% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 630,420 | $5,995,294 | 0.45% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 618,740 | $5,884,217 | 0.07% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 659,820 | $5,766,827 | 0.24% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 605,223 | $5,755,671 | 0.16% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 564,006 | $5,273,456 | 0.65% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 551,416 | $5,243,966 | 0.78% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 482,917 | $4,592,541 | 0.03% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 473,619 | $4,428,338 | 0.08% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 440,168 | $4,185,998 | 0.41% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 430,203 | $4,091,231 | 0.14% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 399,239 | $3,796,763 | 0.28% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 393,118 | $3,738,552 | 0.01% | Long | 2026-07-31 | |
| NYLIM WMC Small Companies Fund | — | 380,472 | $3,618,289 | 1.05% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 398,906 | $3,486,438 | 0.26% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 340,403 | $3,237,233 | 0.04% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 319,081 | $3,034,460 | 0.15% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 332,812 | $2,908,777 | 0.14% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 331,346 | $2,895,964 | 0.02% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 300,230 | $2,807,151 | 0.15% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 289,046 | $2,748,827 | 0.01% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 314,278 | $2,746,790 | 0.05% | Long | 2026-06-30 | |
| iShares U.S. Oil Equipment & Services ETF | IEZ | 292,430 | $2,555,838 | 0.68% | Long | 2026-06-30 |
Showing 1–50 of 301 positions