Talara Capital Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Talara Capital Management, LLC opened 30 positions, added to 79, reduced 43 and sold out of 31.
- Q3 2016: Stock EQT; Country of operation United States; Class COM; Shares before 151,471.
- Q3 2016: Stock EPD; Country of operation United States; Class COM; Shares before 539,100.
- Q3 2016: Stock HAL; Country of operation United States; Class COM; Shares before 416,542.
- Q3 2016: Stock TDG; Country of operation United States; Class COM; Shares before 41,920.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1523557), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | EQT
EQT CORP | United States | COM | 151,471 | 277,471 | +126,000 | $11,728,000 | $20,150,000 | +$8,422,000 | 2016-11-14 |
|---|
| Q3 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 539,100 | 793,230 | +254,130 | $15,774,000 | $21,917,000 | +$6,143,000 | 2016-11-14 |
|---|
| Q3 2016 | HAL
HALLIBURTON CO | United States | COM | 416,542 | 475,302 | +58,760 | $18,865,000 | $21,332,000 | +$2,467,000 | 2016-11-14 |
|---|
| Q3 2016 | TDG
TRANSDIGM GROUP INC | United States | COM | 41,920 | 44,320 | +2,400 | $11,054,000 | $12,814,000 | +$1,760,000 | 2016-11-14 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 218,859 | 231,259 | +12,400 | $17,307,000 | $18,186,000 | +$879,000 | 2016-11-14 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 138,159 | 218,859 | +80,700 | $10,189,000 | $17,307,000 | +$7,118,000 | 2016-08-15 |
|---|
| Q2 2016 | EQT
EQT CORP | United States | COM | 113,771 | 151,471 | +37,700 | $7,652,000 | $11,728,000 | +$4,076,000 | 2016-08-15 |
|---|
| Q2 2016 | TDG
TRANSDIGM GROUP INC | United States | COM | 33,920 | 41,920 | +8,000 | $7,474,000 | $11,054,000 | +$3,580,000 | 2016-08-15 |
|---|
| Q2 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 61,162 | 85,462 | +24,300 | $5,092,000 | $7,275,000 | +$2,183,000 | 2016-08-15 |
|---|
| Q2 2016 | AXTA
AXALTA COATING SYS LTD | United States | COM | 467,224 | 557,354 | +90,130 | $13,643,000 | $14,787,000 | +$1,144,000 | 2016-08-15 |
|---|
| Q2 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 84,286 | 90,486 | +6,200 | $12,141,000 | $12,853,000 | +$712,000 | 2016-08-15 |
|---|
| Q1 2016 | HAL
HALLIBURTON CO | United States | COM | 258,210 | 416,542 | +158,332 | $8,789,000 | $14,879,000 | +$6,090,000 | 2016-05-16 |
|---|
| Q1 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 68,736 | 84,286 | +15,550 | $8,943,000 | $12,141,000 | +$3,198,000 | 2016-05-16 |
|---|
| Q1 2016 | AXTA
AXALTA COATING SYS LTD | United States | COM | 415,428 | 467,224 | +51,796 | $11,071,000 | $13,643,000 | +$2,572,000 | 2016-05-16 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 115,710 | 138,159 | +22,449 | $8,071,000 | $10,189,000 | +$2,118,000 | 2016-05-16 |
|---|
| Q1 2016 | REI
RING ENERGY INC | United States | COM | 1,511,231 | 1,799,493 | +288,262 | $10,654,000 | $9,087,000 | -$1,567,000 | 2016-05-16 |
|---|
| Q1 2016 | UNP
UNION PAC CORP | United States | COM | 139,501 | 151,913 | +12,412 | $10,909,000 | $12,085,000 | +$1,176,000 | 2016-05-16 |
|---|
| Q4 2015 | AXTA
AXALTA COATING SYS LTD | United States | COM | 339,978 | 415,428 | +75,450 | $8,615,000 | $11,071,000 | +$2,456,000 | 2016-02-16 |
|---|
| Q4 2015 | RRC
RANGE RES CORP | United States | COM | 435,875 | 641,275 | +205,400 | $14,000,000 | $15,782,000 | +$1,782,000 | 2016-02-16 |
|---|
| Q4 2015 | HUN
HUNTSMAN CORP | United States | COM | 475,557 | 549,147 | +73,590 | $4,608,000 | $6,244,000 | +$1,636,000 | 2016-02-16 |
|---|
| Q4 2015 | UNP
UNION PAC CORP | United States | COM | 139,401 | 139,501 | +100 | $12,324,000 | $10,909,000 | -$1,415,000 | 2016-02-16 |
|---|
| Q4 2015 | REI
RING ENERGY INC | United States | COM | 1,040,217 | 1,511,231 | +471,014 | $10,267,000 | $10,654,000 | +$387,000 | 2016-02-16 |
|---|
| Q4 2015 | HAL
HALLIBURTON CO | United States | COM | 249,830 | 258,210 | +8,380 | $8,831,000 | $8,789,000 | -$42,000 | 2016-02-16 |
|---|
| Q3 2015 | AXTA
AXALTA COATING SYS LTD | United States | COM | 11,700 | 339,978 | +328,278 | $387,000 | $8,615,000 | +$8,228,000 | 2015-11-16 |
|---|
| Q3 2015 | DXPE
DXP ENTERPRISES INC NEW | United States | COM NEW | 254,432 | 277,152 | +22,720 | $11,831,000 | $7,561,000 | -$4,270,000 | 2015-11-16 |
|---|
| Q3 2015 | HUN
HUNTSMAN CORP | United States | COM | 397,517 | 475,557 | +78,040 | $8,773,000 | $4,608,000 | -$4,165,000 | 2015-11-16 |
|---|
| Q3 2015 | UNP
UNION PAC CORP | United States | COM | 98,592 | 139,401 | +40,809 | $9,403,000 | $12,324,000 | +$2,921,000 | 2015-11-16 |
|---|
| Q3 2015 | EOG
EOG RES INC | United States | COM | 61,617 | 114,145 | +52,528 | $5,395,000 | $8,310,000 | +$2,915,000 | 2015-11-16 |
|---|
| Q3 2015 | HAL
HALLIBURTON CO | United States | COM | 146,030 | 249,830 | +103,800 | $6,290,000 | $8,831,000 | +$2,541,000 | 2015-11-16 |
|---|
| Q3 2015 | RRC
RANGE RES CORP | United States | COM | 333,823 | 435,875 | +102,052 | $16,484,000 | $14,000,000 | -$2,484,000 | 2015-11-16 |
|---|
| Q3 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 54,130 | 76,396 | +22,266 | $7,407,000 | $9,747,000 | +$2,340,000 | 2015-11-16 |
|---|
| Q3 2015 | TDG
TRANSDIGM GROUP INC | United States | COM | 32,272 | 40,921 | +8,649 | $7,251,000 | $8,692,000 | +$1,441,000 | 2015-11-16 |
|---|
| Q3 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 64,302 | 79,878 | +15,576 | $5,617,000 | $6,103,000 | +$486,000 | 2015-11-16 |
|---|
| Q3 2015 | REI
RING ENERGY INC | United States | COM | 891,557 | 1,040,217 | +148,660 | $9,977,000 | $10,267,000 | +$290,000 | 2015-11-16 |
|---|
| Q2 2015 | UNP
UNION PAC CORP | United States | COM | 51,840 | 98,592 | +46,752 | $5,615,000 | $9,403,000 | +$3,788,000 | 2015-08-14 |
|---|
| Q2 2015 | REI
RING ENERGY INC | United States | COM | 609,465 | 891,557 | +282,092 | $6,473,000 | $9,977,000 | +$3,504,000 | 2015-08-14 |
|---|
| Q2 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 29,265 | 64,302 | +35,037 | $3,011,000 | $5,617,000 | +$2,606,000 | 2015-08-14 |
|---|
| Q2 2015 | DXPE
DXP ENTERPRISES INC NEW | United States | COM NEW | 211,564 | 254,432 | +42,868 | $9,327,000 | $11,831,000 | +$2,504,000 | 2015-08-14 |
|---|
| Q2 2015 | HUN
HUNTSMAN CORP | United States | COM | 304,057 | 397,517 | +93,460 | $6,741,000 | $8,773,000 | +$2,032,000 | 2015-08-14 |
|---|
| Q2 2015 | HAL
HALLIBURTON CO | United States | COM | 103,930 | 146,030 | +42,100 | $4,560,000 | $6,290,000 | +$1,730,000 | 2015-08-14 |
|---|
| Q2 2015 | TDG
TRANSDIGM GROUP INC | United States | COM | 29,562 | 32,272 | +2,710 | $6,466,000 | $7,251,000 | +$785,000 | 2015-08-14 |
|---|
| Q2 2015 | RRC
RANGE RES CORP | United States | COM | 325,353 | 333,823 | +8,470 | $16,931,000 | $16,484,000 | -$447,000 | 2015-08-14 |
|---|
| Q2 2015 | EOG
EOG RES INC | United States | COM | 60,677 | 61,617 | +940 | $5,563,000 | $5,395,000 | -$168,000 | 2015-08-14 |
|---|
| Q1 2015 | GWW
GRAINGER W W INC | United States | COM | 9,888 | 26,813 | +16,925 | $2,520,000 | $6,322,000 | +$3,802,000 | 2015-05-15 |
|---|
| Q1 2015 | REI
RING ENERGY INC | United States | COM | 273,778 | 609,465 | +335,687 | $2,875,000 | $6,473,000 | +$3,598,000 | 2015-05-15 |
|---|
| Q1 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 6,940 | 29,265 | +22,325 | $761,000 | $3,011,000 | +$2,250,000 | 2015-05-15 |
|---|
| Q1 2015 | HUN
HUNTSMAN CORP | United States | COM | 218,041 | 304,057 | +86,016 | $4,967,000 | $6,741,000 | +$1,774,000 | 2015-05-15 |
|---|
| Q1 2015 | EOG
EOG RES INC | United States | COM | 43,176 | 60,677 | +17,501 | $3,975,000 | $5,563,000 | +$1,588,000 | 2015-05-15 |
|---|
| Q1 2015 | DXPE
DXP ENTERPRISES INC NEW | United States | COM NEW | 155,068 | 211,564 | +56,496 | $7,836,000 | $9,327,000 | +$1,491,000 | 2015-05-15 |
|---|
| Q1 2015 | RRC
RANGE RES CORP | United States | COM | 307,185 | 325,353 | +18,168 | $16,419,000 | $16,931,000 | +$512,000 | 2015-05-15 |
|---|
| Q1 2015 | UNP
UNION PAC CORP | United States | COM | 43,970 | 51,840 | +7,870 | $5,238,000 | $5,615,000 | +$377,000 | 2015-05-15 |
|---|
| Q4 2014 | RRC
RANGE RES CORP | United States | COM | 161,769 | 307,185 | +145,416 | $10,970,000 | $16,419,000 | +$5,449,000 | 2015-02-17 |
|---|
| Q4 2014 | DXPE
DXP ENTERPRISES INC NEW | United States | COM NEW | 56,335 | 155,068 | +98,733 | $4,151,000 | $7,836,000 | +$3,685,000 | 2015-02-17 |
|---|
| Q4 2014 | NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 120,054 | 321,580 | +201,526 | $3,341,000 | $6,772,000 | +$3,431,000 | 2015-02-17 |
|---|
| Q4 2014 | TRS
TRIMAS CORP | United States | COM NEW | 197,958 | 222,687 | +24,729 | $4,816,000 | $6,968,000 | +$2,152,000 | 2015-02-17 |
|---|
| Q4 2014 | TDG
TRANSDIGM GROUP INC | United States | COM | 20,848 | 29,856 | +9,008 | $3,843,000 | $5,862,000 | +$2,019,000 | 2015-02-17 |
|---|
| Q4 2014 | HOUS
REALOGY HLDGS CORP | United States | COM | 153,241 | 160,911 | +7,670 | $5,701,000 | $7,159,000 | +$1,458,000 | 2015-02-17 |
|---|
| Q4 2014 | HUN
HUNTSMAN CORP | United States | COM | 138,589 | 218,041 | +79,452 | $3,602,000 | $4,967,000 | +$1,365,000 | 2015-02-17 |
|---|
| Q4 2014 | EQT
EQT CORP | United States | COM | 110,516 | 147,805 | +37,289 | $10,117,000 | $11,189,000 | +$1,072,000 | 2015-02-17 |
|---|
| Q3 2014 | RRC
RANGE RES CORP | United States | COM | 80,600 | 161,769 | +81,169 | $7,008,000 | $10,970,000 | +$3,962,000 | 2014-11-14 |
|---|
| Q3 2014 | DHR
DANAHER CORP DEL | United States | COM | 35,445 | 66,403 | +30,958 | $2,791,000 | $5,045,000 | +$2,254,000 | 2014-11-14 |
|---|
| Q3 2014 | HOG
HARLEY DAVIDSON INC | United States | COM | 80,000 | 134,550 | +54,550 | $5,588,000 | $7,831,000 | +$2,243,000 | 2014-11-14 |
|---|
| Q3 2014 | TRS
TRIMAS CORP | United States | COM NEW | 89,949 | 197,958 | +108,009 | $3,430,000 | $4,816,000 | +$1,386,000 | 2014-11-14 |
|---|
| Q3 2014 | TDG
TRANSDIGM GROUP INC | United States | COM | 19,845 | 20,848 | +1,003 | $3,319,000 | $3,843,000 | +$524,000 | 2014-11-14 |
|---|
| Q3 2014 | EQT
EQT CORP | United States | COM | 99,370 | 110,516 | +11,146 | $10,623,000 | $10,117,000 | -$506,000 | 2014-11-14 |
|---|
| Q3 2014 | DXPE
DXP ENTERPRISES INC NEW | United States | COM NEW | 53,625 | 56,335 | +2,710 | $4,051,000 | $4,151,000 | +$100,000 | 2014-11-14 |
|---|
| Q3 2014 | MRC
MRC GLOBAL INC | United States | COM | 190,000 | 226,282 | +36,282 | $5,375,000 | $5,277,000 | -$98,000 | 2014-11-14 |
|---|
| Q3 2014 | NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 114,295 | 120,054 | +5,759 | $3,358,000 | $3,341,000 | -$17,000 | 2014-11-14 |
|---|
| Q2 2014 | HOUS
REALOGY HLDGS CORP | United States | COM | 155,000 | 266,815 | +111,815 | $6,735,000 | $10,062,000 | +$3,327,000 | 2014-08-14 |
|---|
| Q2 2014 | TRS
TRIMAS CORP | United States | COM NEW | 57,673 | 89,949 | +32,276 | $1,915,000 | $3,430,000 | +$1,515,000 | 2014-08-14 |
|---|
| Q2 2014 | NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 102,100 | 114,295 | +12,195 | $2,655,000 | $3,358,000 | +$703,000 | 2014-08-14 |
|---|
| Q1 2014 | HOUS
REALOGY HLDGS CORP | United States | COM | 100,000 | 155,000 | +55,000 | $4,947,000 | $6,735,000 | +$1,788,000 | 2014-05-15 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM | 150,000 | 217,000 | +67,000 | $6,131,000 | $7,469,000 | +$1,338,000 | 2014-05-15 |
|---|
| Q1 2014 | HOG
HARLEY DAVIDSON INC | United States | COM | 85,000 | 105,000 | +20,000 | $5,885,000 | $6,994,000 | +$1,109,000 | 2014-05-15 |
|---|
| Q1 2014 | MRC
MRC GLOBAL INC | United States | COM | 190,000 | 220,000 | +30,000 | $6,129,000 | $5,931,000 | -$198,000 | 2014-05-15 |
|---|
| Q4 2013 | EQT
EQT CORP | United States | COM | 62,300 | 130,000 | +67,700 | $5,527,000 | $11,671,000 | +$6,144,000 | 2014-02-14 |
|---|
| Q4 2013 | TDG
TRANSDIGM GROUP INC | United States | COM | 26,900 | 30,850 | +3,950 | $3,731,000 | $4,967,000 | +$1,236,000 | 2014-02-14 |
|---|
| Q3 2013 | MRC
MRC GLOBAL INC | United States | COM | 185,441 | 283,941 | +98,500 | $5,122,000 | $7,610,000 | +$2,488,000 | 2013-11-14 |
|---|
| Q3 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 15,000 | 21,000 | +6,000 | $1,155,000 | $1,587,000 | +$432,000 | 2013-11-14 |
|---|
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