Delaware Ladera Management Company, Inc. Long-Term Concentrated

Name: Delaware Ladera Management Company, Inc. Q1 2025 13F Filing | 13F Explorer
Creator: Delaware Ladera Management Company, Inc.
Published: 2025-05-15

Location: Boston, MA

CIK: 0002056289 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $321K (100.0% shares, 0.0% debt)

Holdings (3)

EOG EOG RES INC 35.6%

Value $114K Shares 890 Est. Cost $123.33 Unrealized +1.5%

COP CONOCOPHILLIPS 32.7%

Value $105K Shares 1,000 Est. Cost $102.31 Unrealized -5.4%

CTRA COTERRA ENERGY INC 31.7%

Value $102K Shares 3,525 Est. Cost $23.92 Unrealized +12.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	890	$114K	35.6%	$123.33	+1.5%	COM	26875P101
COP	CONOCOPHILLIPS	1,000	$105K	32.7%	$102.31	-5.4%	COM	20825C104
CTRA	COTERRA ENERGY INC	3,525	$102K	31.7%	$23.92	+12.8%	COM	127097103