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Delaware Ladera Management Company, Inc.

Q2 2025 · 13F-HR

Delaware Ladera Management Company, Inc.holdings as filed

Filed 2025-08-14 · accession 0001085146-25-005206

$285,658
Reported value
3
Positions
2025-06-30
Period end
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The Brief · Delaware Ladera Management Company, Inc. · Q2 2025

AI · grounded in 13F

Delaware Ladera Management Company, Inc. established a new position in EOG valued at $106,453. The fund also initiated new stakes in COP for $89,740 and CTRA for $89,465. These three additions bring the fund's total assets under management to $285,658.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
26875P101EOGEOG RES INC$106,45337.3%890CommonSOLE
20825C104COPCONOCOPHILLIPS$89,74031.4%1,000CommonSOLE
127097103CTRACOTERRA ENERGY INC$89,46531.3%3,525CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.