Delaware Ladera Management Company, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Delaware Ladera Management Company, Inc. reported 1 stock position worth $100 thousand. Its top holding was EOG Resources (EOG) at 100.0% of the portfolio. Compared with Q2 2025, it sold out of 2. The biggest sale was an exit from Conocophillips (COP).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002056289
Portfolio Value
$100K (Q3 2025)
SEC Filing
0002056289-25-000003 ↗ filed Nov 14, 2025

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 $100K Q3 2025 Q4 2025: $93K Q4 2025 Q1 2026: $129K Q1 2026 Q2 2026: $115K Q2 2026

Holdings 1 stocks · $100K
EOG EOG Resources Inc. 100.00% 890 $100K No change

Portfolio Sells Q2 2025 → Q3 2025
COP Conocophillips Sold out 0.00% −31.42
CTRA Coterra Energy Inc. Sold out 0.00% −31.32

Portfolio Buys Q2 2025 → Q3 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