CIK: 0001546531
Total reported value
$11.9M
Reporting period: 2026-03-31 · Number of holdings: 2
Vitol Holding B.V. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.9M and a quarterly turnover rate of 8.6%.
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Vitol Holding B.V.'s disclosed holdings carry a Herfindahl concentration index of 1.000 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Unchanged CME
0.0% $980.0K
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 100.00% | — | — |
Performance for Q3 2026
-14.4%
Performance Last 4 Quarters
-16.6%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $11.9M | 9 | |
| 2025-12-31 | 2 | $10.9M | 30 | |
| 2025-09-30 | 3 | $14.5M | 12 | |
| 2025-06-30 | 3 | $13.8M | 0 | |
| 2025-03-31 | 3 | $12.7M | 67 | |
| 2024-12-31 | 3 | $13.2M | 0 | |
| 2024-09-30 | 3 | $11.8M | 0 | |
| 2024-06-30 | 3 | $11.0M | 0 | |
| 2024-03-31 | 3 | $11.9M | 0 | |
| 2023-12-31 | 3 | $9.9M | 0 | |
| 2023-09-30 | 3 | $8.9M | 0 | |
| 2023-06-30 | 2 | $7.4M | — | |
| 2023-03-31 | 2 | $7.7M | — | |
| 2022-12-31 | 2 | $6.7M | 0 | |
| 2022-09-30 | 2 | $7.1M | 0 | |
| 2022-06-30 | 2 | $8.2M | 0 | |
| 2022-03-31 | 2 | $9.5M | 0 | |
| 2021-12-31 | 2 | $9.1M | 0 | |
| 2021-09-30 | 2 | $7.7M | 0 | |
| 2021-06-30 | 1 | $8.5M | 4 | |
| 2021-03-31 | 1 | $8.2M | 11 | |
| 2020-12-31 | 1 | $7.3M | 8 | |
| 2020-09-30 | 1 | $6.7M | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-08 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-08 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-08-08 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-08-08 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-09-15 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-08-08 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
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