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Disclosery

Vitol Holding B.V.

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13F filer, CIK 1546531, ROTTERDAM, Netherlands

Vitol Holding B.V. reported $12,744,105 across 2 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546531-25-000003

Period
2025-03-31
Reported value
$12.7M
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, Q1 2025

Share positions as resolved from 13F-HR 0001546531-25-000003, largest first. % of portfolio is the value over $12,744,105, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares 40,000$10.6M83.27%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,392 shares; 2024Q4: 511,392 shares; 2025Q1: 511,392 shares 511,392$2.13M16.73%0Timeline

How Q1 2025 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 0001546531-25-000003 base2025-05-14acceptance time not in the bulk data set