Tema ETFs LLC

Mutual Fund

Position in PSX — Phillips 66

CIK 2056807 New York, NY

Position in PSX

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$1,293,401

+$31,623 QoQ

Shares Held

7,651

+10.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#791

of 2,097 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Tema ETFs LLC holds $4,197,550 across 3 Oil & Gas Refining & Marketing names. PSX ranks #2 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	6,270	$1,632,958
2	PSX	Phillips 66 This page	7,651	$1,293,401
3	MPC	Marathon Petroleum Corp	4,972	$1,271,191

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,293,401	7,651	+10.5%	Shares	Sole	2026-07-10
2026-03-31	$1,261,778	6,926	+0.5%	Shares	Sole	2026-04-15
2025-12-31	$889,214	6,891	-0.3%	Shares	Sole	2026-01-16
2025-09-30	$940,034	6,911	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.