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Tema ETFs’s Valero Energy VLO Stock Holding History

Tema ETFs’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Buy
6,270
+580
+10% +$143K 0.05% 212
2026
Q1 		$1.41M Sell
5,690
-4,082
-42% -$842K 0.09% 188
2025
Q4 		$1.59M Sell
9,772
-28
-0.3% -$4.74K 0.12% 178
2025
Q3 		$1.67M Buy
+9,800
New +$1.46M 0.14% 185

Other funds holding VLO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs's VLO Position: Q2 2026 in Review

Tema ETFs increased its Valero Energy (VLO) stake by 10% in Q2 2026, buying an estimated $143K and bringing the position to 6,270 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #212.

Tema ETFs first reported a position in VLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.67M in Q3 2025. 331 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Tema ETFs held 6,270 shares of Valero Energy worth $1.63M as of Q2 2026.
  • Tema ETFs bought 580 Valero Energy shares in Q2 2026, an estimated $143K.
  • Valero Energy made up 0.05% of Tema ETFs's portfolio in Q2 2026, its #212 holding.
  • Tema ETFs first reported a position in Valero Energy in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's Valero Energy position peaked at $1.67M in Q3 2025.
  • 331 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.