Vitol Holding B.V.

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Andries P. Eeltink - Director
Location
Rotterdam, Netherlands
Holdings as of
30 Jun 2024
Value $
$11M
Num holdings
2
Filing time
08 Aug 2024, 15:07:59 UTC
Form type
13F-HR
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
Q1 2024 - 08 Aug 2024
Next filing
Q3 2024 - 16 Oct 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 - 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 08 Aug 2024

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

Name Holdings Value Location File Number
Teilinger Capital Ltd. $93.2M Houston, TX 028-14626

Other Included Managers (1):

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