Vitol Holding B.V.

Q3 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Andries P. Eeltink - Director
Location
Rotterdam, Netherlands
Holdings as of
30 Sep 2023
Value $
$8,919,078
Num holdings
2
Filing time
08 Aug 2024, 14:53:09 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CME and ARQ.
Previous filing
Q2 2023 - 08 Aug 2024
Next filing
Q4 2023 - 08 Aug 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andries P. Eeltink Director Rotterdam, Netherlands 08 Aug 2024

List of Other Managers Reporting for Vitol Holding B.V.:

Name Holdings Value Location File Number
Teilinger Capital Ltd. $98,086,700 Houston, TX 028-14626

Other Included Managers (1):

Num Name Location File Number
1 Vitol Holding SARL Geneva, Switzerland 028-14632