Delaware Ladera Management Company, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Delaware Ladera Management Company, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3
Total Value: 321027
Accession Number: 0001085146-25-003240
Form Type: 13F-HR
CIK: 0002056289
Manager Name: Delaware Ladera Management Company, Inc.

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $321.027K total value

3 positions

Manager:

SEC FilingSEC DataHachi Filing

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EOG RESOURCES INC

EOG|26875P101

890(+0.0%)

Value:

$114.1M(+4.6%)

CONOCOPHILLIPS

COP|20825C104

1000(+0.0%)

Value:

$105.0M(+5.9%)

Coterra Energy Inc.

CTRA|127097103

3525(+0.0%)

Value:

$101.9M(+13.2%)

Instrument	Shares		Other Manager	Value
Eog Resources Inc(EOGcusip26875P101)	890	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$114.1K	QoQ +4.61% (+$5.0K) YoY-
Conocophillips(COPcusip20825C104)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$105.0K	QoQ +5.89% (+$5.8K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$101.9K	QoQ +13.15% (+$11.8K) YoY-