Delaware Ladera Management Company, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Delaware Ladera Management Company, Inc. reported 3 stock positions worth $321 thousand. Its top holding was EOG Resources (EOG) at 35.6% of the portfolio, followed by Conocophillips (COP, 32.7%) and Coterra Energy (CTRA, 31.7%). Its holdings were unchanged from Q4 2024.

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002056289
Portfolio Value
$321K (Q1 2025)
SEC Filing
0001085146-25-003240 ↗ filed May 15, 2025

Holdings Value

0$100K$200K$300K$400K Q4 2024: $298K Q4 2024 Q1 2025: $321K $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 Q2 2026

Holdings 3 stocks · $321K
EOG EOG Resources Inc. 35.55% 890 $114K No change
COP Conocophillips 32.71% 1,000 $105K No change
CTRA Coterra Energy Inc. 31.73% 3,525 $102K No change

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
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