Tema ETFs LLC

Mutual Fund

Position in VST — Vistra Corp.

CIK 2056807 New York, NY

Position in VST

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

Position Value

$967,643

+$137,822 QoQ

Shares Held

6,100

+10.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#698

of 1,395 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Tema ETFs LLC holds $11,095,797 across 3 Utilities - Independent Power Producers names. VST ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	59,745	$8,726,354
2	CEG	Constellation Energy Corp	5,644	$1,401,800
3	VST	Vistra Corp. This page	6,100	$967,643

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$967,643	6,100	+10.5%	Shares	Sole	2026-07-10
2026-03-31	$829,821	5,520	+5.0%	Shares	Sole	2026-04-15
2025-12-31	$847,950	5,256	+9.2%	Shares	Sole	2026-01-16
2025-09-30	$942,571	4,811	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.