Vitol Holding B.V.

Q1 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Andries P. Eeltink - Director
Location
Rotterdam, Netherlands
Holdings as of
March 31, 2024
Value $
$11.9M
Num holdings
2
Date filed
8/8/2024, 02:56 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2023 - Aug 8, 2024
Next filing
Q2 2024 - Aug 8, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 - Restatement compared to 2023 Q4 - Restatement by default.
* 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 8/8/2024

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

Name Holdings Value Location File Number
Teilinger Capital Ltd. $161M Houston, TX 028-14626

Other Included Managers (1):

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