Tema ETFs
VLO icon

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
Q3 		$2.44M Buy
6,296
+26
+0.4% +$8.78K 0.09% 169
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

Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Tema ETFs's VLO Position: Q3 2026 in Review

Tema ETFs increased its Valero Energy (VLO) stake by 0.41% in Q3 2026, buying an estimated $8.78K and bringing the position to 6,296 shares worth $2.44M. The position accounts for 0.09% of the portfolio, ranked #169.

Tema ETFs first reported a position in VLO in Q3 2025 and has held it in 5 quarters since. 417 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • Tema ETFs held 6,296 shares of Valero Energy worth $2.44M as of Q3 2026.
  • Tema ETFs bought 26 Valero Energy shares in Q3 2026, an estimated $8.78K.
  • Valero Energy made up 0.09% of Tema ETFs's portfolio in Q3 2026, its #169 holding.
  • Tema ETFs first reported a position in Valero Energy in Q3 2025 and has held it in 5 quarters since.
  • 417 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.