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Choreo LLC’s Par Pacific Holdings PARR Stock Holding History

Choreo LLC’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$256K Buy
4,571
+30
+0.7% +$1.79K ﹤0.01% 1405
2026
Q1 		$284K Buy
+4,541
New +$203K ﹤0.01% 1284

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Choreo LLC's PARR Position: Q2 2026 in Review

Choreo LLC increased its Par Pacific Holdings (PARR) stake by 0.66% in Q2 2026, buying an estimated $1.79K and bringing the position to 4,571 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Choreo LLC first reported a position in PARR in Q1 2026 and has held it in 2 quarters since. The position peaked at $284K in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Choreo LLC held 4,571 shares of Par Pacific Holdings worth $256K as of Q2 2026.
  • Choreo LLC bought 30 Par Pacific Holdings shares in Q2 2026, an estimated $1.79K.
  • Par Pacific Holdings made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1405 holding.
  • Choreo LLC first reported a position in Par Pacific Holdings in Q1 2026 and has held it in 2 quarters since.
  • Choreo LLC's Par Pacific Holdings position peaked at $284K in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.