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Equibles

Assenagon Asset Management S.A.

Position in HOS — Hornbeck Offshore Services, Inc.

CIK 1546007 SENNINGERBERG, N4
Back to HOS Full portfolio

Position in HOS

as of Jun 30, 2026 · filed Aug 21, 2026
Position Value
$3,402,884
-$519,855 QoQ
Shares Held
389,346
-1.8% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 286 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HOS Over Time

Shares Held

Position Value (USD)

Position in Marine Shipping

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $43,595,675 across 3 Marine Shipping names. HOS ranks #3 (7.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KEX
Kirby Corp
 270,376 $36,763,024
2 MATX
Matson, Inc.
 17,842 $3,429,767
3 HOS
Hornbeck Offshore Services, Inc.
This page 		389,346 $3,402,884

All Filings in HOS

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,402,884 389,346
2026-03-31 $3,922,739 396,637
2025-12-31 $2,559,953 408,286
2025-09-30 $2,654,733 404,685
2025-06-30 $5,723,895 917,291
2025-03-31 $9,304,042 1,119,620
2024-12-31 $13,691,098 1,469,002
2024-09-30 $22,755,699 2,050,063
2024-06-30 $27,640,192 2,314,924
2024-03-31 $14,415,281 1,329,823
2023-12-31 $13,670,580 1,329,823
2023-09-30 $14,854,122 1,329,823
2023-06-30 $31,018,914 4,203,105
2023-03-31 $34,672,057 4,479,594
2022-12-31 $7,316,532 991,400
2022-09-30 $5,055,673 1,309,760
2022-06-30 $1,996,911 644,165
2022-03-31 $3,167,758 662,711
2021-12-31 $2,131,983 683,328
2021-03-31 $188,147 37,257
2020-09-30 $591,421 245,403