Filed: 2/14/2025ACC: 0001085146-25-001585
📋 What this filing means
DELAWARE LADERA MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $298.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$298.3K
Total AUM (reported)
5.42K
Total Shares
Allocation by class
COM$298.3K100.0%
Portfolio Concentration
Top 3$298.3K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.42K
Sole
Full voting authority
5.42K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
EOG RES INC
SOLEShares890.00
TypeSH
Market value$109.1K
36.57%
Sole
890.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1K
TypeSH
Market value$99.2K
33.25%
Sole
1K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares3.52K
TypeSH
Market value$90.0K
30.18%
Sole
3.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EOG RES INCSOLE | COM | 890.00 | SH | $109.1K 36.57% | 890.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1K | SH | $99.2K 33.25% | 1K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 3.52K | SH | $90.0K 30.18% | 3.52K | 0.00 | 0.00 |