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Tema ETFs LLC

Mutual Fund

Position in VLO — Valero Energy Corp/Tx

CIK 2056807 New York, NY

Position in VLO

as of Jun 30, 2026 · filed Jul 10, 2026
Position Value
$1,632,958
+$227,073 QoQ
Shares Held
6,270
+10.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#756
of 1,955 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VLO Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

Tema ETFs LLC holds $4,197,550 across 3 Oil & Gas Refining & Marketing names. VLO ranks #1 (38.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
This page
6,270 $1,632,958

All Filings in VLO

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,632,958 6,270
2026-03-31 $1,405,885 5,690
2025-12-31 $1,590,783 9,772
2025-09-30 $1,668,548 9,800