Delaware Ladera Management Company, Inc. Long-Term Concentrated

Name: Delaware Ladera Management Company, Inc. Q2 2025 13F Filing | 13F Explorer
Creator: Delaware Ladera Management Company, Inc.
Published: 2025-08-14

Location: Boston, MA

CIK: 0002056289 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $286K (100.0% shares, 0.0% debt)

Holdings (3)

EOG EOG RES INC 37.3%

Value $106K Shares 890 Est. Cost $123.33 Unrealized -9.1%

COP CONOCOPHILLIPS 31.4%

Value $89,740 Shares 1,000 Est. Cost $102.31 Unrealized -14.0%

CTRA COTERRA ENERGY INC 31.3%

Value $89,465 Shares 3,525 Est. Cost $23.92 Unrealized +3.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	890	$106K	37.3%	$123.33	-9.1%	COM	26875P101
COP	CONOCOPHILLIPS	1,000	$89,740	31.4%	$102.31	-14.0%	COM	20825C104
CTRA	COTERRA ENERGY INC	3,525	$89,465	31.3%	$23.92	+3.7%	COM	127097103