Delaware Ladera Management Company, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Delaware Ladera Management Company, Inc. reported 1 stock position worth $115 thousand. Its top holding was EOG Resources (EOG) at 100.0% of the portfolio. Its holdings were unchanged from Q1 2026.

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002056289
Portfolio Value
$115K (Q2 2026)
SEC Filing
0002056289-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$100K$200K$300K$400K Q4 2024: $298K Q4 2024 Q1 2025: $321K Q1 2025 Q2 2025: $286K Q2 2025 Q3 2025: $100K Q3 2025 Q4 2025: $93K Q4 2025 Q1 2026: $129K Q1 2026 Q2 2026: $115K $115K Q2 2026

Holdings 1 stocks · $115K

EOG EOG Resources Inc. 100.00% 890 $115K No change

Portfolio Sells Q1 2026 → Q2 2026

None this quarter.

Portfolio Buys Q1 2026 → Q2 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$115KEOG
Q1 2026 1$129KEOG
Q4 2025 1$93KEOG
Q3 2025 1$100KEOG
Q2 2025 3$286KEOG, COP, CTRA
Q1 2025 3$321KEOG, COP, CTRA
Q4 2024 3$298KEOG, COP, CTRA