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VH

Vitol Holding Portfolio holdings

AUM $11.9M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+27.28%
3 Year Est. Return
+136.22%
5 Year Est. Return
+121.52%
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
-$3.55M
Cap. Flow
-$3.66M
Cap. Flow %
-33.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$91.2B
$10.9M 100%
40,000
– –
ARQ icon
2
Arq
ARQ
$88.4M
– –
-511,392
Closed -$3.66M

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Vitol Holding's Q4 2025 Portfolio in Review

As of Q4 2025, Vitol Holding held 2 positions worth $10.9M, down 25% from $14.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitol Holding withdrew a net $3.66M in Q4 2025, closing 1 position. Its most notable exit was Arq, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 75% a quarter earlier, followed by Industrials.

  • Vitol Holding fully exited Arq in Q4 2025, selling an estimated $3.66M.
  • Vitol Holding's ten largest holdings make up 100% of its $10.9M portfolio in Q4 2025.
  • Vitol Holding opened 0 new positions and closed 1 in Q4 2025.
  • Vitol Holding's portfolio value fell 25% quarter-over-quarter to $10.9M.

Based on Vitol Holding's 13F filing for Q4 2025, filed 13 Feb 2026.