Delaware Ladera Management Company, Inc. — Q1 2025 13F-HR

← Delaware Ladera Management Company, Inc.

Q1 2025 · 13F-HR

Delaware Ladera Management Company, Inc.holdings as filed

Filed 2025-05-15 · accession 0001085146-25-003240

$321,027

Reported value

Positions

2025-03-31

Period end

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The Brief · Delaware Ladera Management Company, Inc. · Q1 2025

AI · grounded in 13F

Delaware Ladera Management Company, Inc. reported no changes to its 13F holdings for 2025-03-31 relative to 2024-12-31.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
26875P101	EOG	EOG RES INC	$114,134	35.6%	890	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$105,020	32.7%	1,000	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$101,873	31.7%	3,525	Common	SOLE

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.