DL

Delaware Ladera Management Company, Inc.

Concentrated strategySector-focused

Total reported value

$128.7K

Reporting period: 2026-03-31 · Number of holdings: 1

Delaware Ladera Management Company, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $128.7K and a quarterly turnover rate of 31.7%.

Personality snowflake

Concentration
100
Portfolio Stability
31.7
Momentum/Contrarian
50
Sector conviction
100
Diversification
2
Sizing Uniformity
—

Recent moves

  • Unchanged EOG

    0.0%　$35.2K

Holdings Map

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Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EOGEog Resources INCStock-Energy100.00%——

Holding changes this quarter

Position changes disclosed by Delaware Ladera Management Company, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EOGEog Resources INC——Unchanged

FAQ

What is Delaware Ladera Management Company, Inc. and what type of investor is it?
Delaware Ladera Management Company, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $128.7K, spread across 1 disclosed positions.
What are Delaware Ladera Management Company, Inc.'s largest equity positions?
Based on the latest 13F filing, Delaware Ladera Management Company, Inc.'s top holdings by market value are: 1. Eog Resources INC (EOG) — $128.7K (100.0%)
What changes did Delaware Ladera Management Company, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Delaware Ladera Management Company, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Delaware Ladera Management Company, Inc. focus on?
Delaware Ladera Management Company, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 100.0%