DOSSIER · 13F-HR · Q2 2026

Vitol Holding B.V.

$9M in tracked AUM across 2 positions as of Q2 2026.

VH
CIK 0001546531 · last filed Jun 30, 2026
Total AUM
$9M
as of Q2 2026
Holdings
2
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

#thought> The user wants a comprehensive analysis of an SEC 13F filing for Vitol Holding B.V. based on the provided data.

Data Analysis:

  • Filer: Vitol Holding B.V. (CIK: 0001546531). Vitol is a major energy and commodities trading company.
  • Date: Sept 30, 2025. (Note: This is a future date relative to current real-time, but I must treat the provided data as factual for the analysis).
  • Total Value: $14.47M.
  • Change: +5.1% (from $13.77M).
  • Holdings: 3 total,...

Structure of the Response:

  1. Portfolio Overview: Size, growth, concentration level.
  2. Key Holdings: Deep dive into CME and ARQ. Mention share counts and values.
  3. Sector Allocation: Financial dominance vs. Unknown.
  4. Quarter Changes: The lack of activity (buy/hold).
  5. Investment Thesis: High conviction, static portfolio, potential hedging or strategic investment rather than a typical diversified equity portfolio.

Drafting Content - Section by Section:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CME
CME GROUP INC
$9M40K100.0%

Filing history

2026Q2Jun 30
$9M 25.8%
2 positionsView →
2026Q1Mar 31
$12M 9.0%
2 positionsView →
2025Q4Dec 31
$11M 75385.5%
2 positionsView →
2025Q3Sep 30
$14K 5.1%
3 positionsView →
2025Q2Jun 30
$14K 8.1%
3 positionsLocked
2025Q1Mar 31
$13K 3.2%
3 positionsLocked
2024Q4Dec 31
$13K 11.3%
3 positionsLocked
2024Q3Sep 30
$12K 7.8%
3 positionsLocked
2024Q2Jun 30
$11K 99.9%
3 positionsLocked
2024Q1Mar 31
$12M 19.9%
3 positionsLocked
2023Q4Dec 31
$10M 11.5%
3 positionsLocked
2023Q3Sep 30
$9M 20.3%
3 positionsLocked
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