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Disclosery

Vitol Holding B.V.

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13F filer, CIK 1546531, ROTTERDAM, Netherlands

Vitol Holding B.V. reported $13,160,437 across 2 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531879-25-000032

Period
2024-12-31
Reported value
$13.2M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Vitol Holding B.V.

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001531879-25-000032, largest first. % of portfolio is the value over $13,160,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares 40,000$9.29M70.58%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,392 shares; 2024Q4: 511,392 shares 511,392$3.87M29.42%0Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001531879-25-000032 base2025-02-05acceptance time not in the bulk data set