Institutional Manager · CIK 0001546531
Vitol Holding B.V.
ROTTERDAM, P7 · File #028-14937
Latest AUM
$10.9M
Positions
2
Top-10 Concentration
100.0%
Filings
14
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ARQ INC | 00770C101 | -511,392 | -$3.7M | $0 |
| REDUCE | CME GROUP INC | CME | 0 | $0 | +$57,800 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20252 pos · $10.9M
- 13F COMBINATION REPORTQ/E Sep 20253 pos · $14.5M
- 13F COMBINATION REPORTQ/E Jun 20253 pos · $13.8M
- 13F COMBINATION REPORTQ/E Mar 20253 pos · $12.7M
- 13F COMBINATION REPORTQ/E Dec 20243 pos · $13.2M
- 13F COMBINATION REPORTQ/E Sep 20243 pos · $11.8M
- 13F COMBINATION REPORT (Amended)Q/E Jun 20242 pos · $7.4M
- 13F COMBINATION REPORT (Amended)Q/E Jun 20243 pos · $9.9M
- 13F COMBINATION REPORTQ/E Jun 20243 pos · $11.0M
- 13F COMBINATION REPORT (Amended)Q/E Jun 20243 pos · $11.9M
- 13F COMBINATION REPORT (Amended)Q/E Jun 20242 pos · $7.7M
- 13F COMBINATION REPORT (Amended)Q/E Jun 20243 pos · $8.9M
- 13F COMBINATION REPORTQ/E Mar 20243 pos · $10,134
- 13F COMBINATION REPORTQ/E Dec 20233 pos · $8,918
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 20,000 | $5.5M | 50.00% |
| 2 | CME GROUP INC | CME | 20,000 | $5.5M | 50.00% |