Delaware-Ladera-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EOG",
  "COP",
  "CTRA"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $321.0K total value

Manager:

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EOG RESOURCES INC

Shares:890

Value:$114.1K

% of Portfolio:35.6% ($114.1K/$321.0K)

CONOCOPHILLIPS

Shares:1.0K

Value:$105.0K

% of Portfolio:32.7% ($105.0K/$321.0K)

Coterra Energy Inc.

Shares:3.5K

Value:$101.9K

% of Portfolio:31.7% ($101.9K/$321.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	890	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$114.1K	35.6% ($114.1K/$321.0K)	QoQ +4.61% (+$5.0K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$105.0K	32.7% ($105.0K/$321.0K)	QoQ +5.89% (+$5.8K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$101.9K	31.7% ($101.9K/$321.0K)	QoQ +13.15% (+$11.8K) YoY-