CHOREO, LLC

Position in PSX — Phillips 66

CIK 1679031 ROCKFORD, IL

Position in PSX

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,886,459

-$427,745 QoQ

Shares Held

22,990

-2.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#484

of 2,091 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

CHOREO, LLC holds $12,442,164 across 6 Oil & Gas Refining & Marketing names. PSX ranks #1 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	22,990	$3,886,459
2	MPC	Marathon Petroleum Corp	13,866	$3,545,120
3	VLO	Valero Energy Corp/Tx	11,826	$3,079,963
4	DINO	HF Sinclair Corp	15,371	$1,070,590
5	WKC	World Kinect Corp	18,327	$603,691
6	PARR	Par Pacific Holdings, Inc.	4,571	$256,341

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,886,459	22,990	-2.9%	Shares	Sole	2026-08-04
2026-03-31	$4,314,204	23,681	-0.1%	Shares	Sole	2026-05-13
2025-12-31	$3,057,989	23,698	+0.2%	Shares	Sole	2026-01-23
2025-09-30	$3,216,056	23,644	+1.0%	Shares	Sole	2025-11-12
2025-06-30	$2,793,648	23,417	-0.5%	Shares	Sole	2025-08-13
2025-03-31	$2,905,731	23,532	-2.3%	Shares	Sole	2025-05-06
2024-12-31	$2,742,864	24,075	+37.0%	Shares	Sole	2025-01-27
2024-09-30	$2,310,628	17,578	+4.0%	Shares	Sole	2024-11-07
2024-06-30	$2,385,631	16,899	+245.3%	Shares	Sole	2024-08-07
2024-03-31	$799,385	4,894	-16.1%	Shares	Sole	2024-05-02
2023-12-31	$777,005	5,836	+12.5%	Shares	Sole	2024-02-05
2023-09-30	$623,338	5,188	-4.1%	Shares	Sole	2023-11-08
2023-06-30	$515,910	5,409	-1.1%	Shares	Sole	2023-08-04
2023-03-31	$554,345	5,468	+3.0%	Shares	Sole	2023-05-15
2020-03-31	$284,881	5,310	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.