Vitol Holding B.V. — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

Vitol Holding B.V.holdings as filed

Filed 2025-11-14 · accession 0001546531-25-000014

$14.5M

Reported value

Positions

2025-09-30

Period end

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The Brief · Vitol Holding B.V. · Q3 2025

AI · grounded in 13F

Vitol Holding B.V. established a new position in CME valued at $10.8M. The fund also opened a new position in ARQ worth $3.66M. These two holdings comprise the fund's total AUM of $14.47M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
12572Q105	CME	CME GROUP INC	$10.8M	74.7%	40,000	Common	SOLE
00770C101	ARQ	ARQ INC	$3.7M	25.3%	511,392	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.