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Paragon Advisors’s Cheniere Energy LNG Stock Holding History

Paragon Advisors’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.35M Sell
18,868
-3,721
-16% -$859K 1.44% 19
2025
Q4 		$4.39M Buy
22,589
+2,119
+10% +$445K 1.19% 23
2025
Q3 		$4.81M Buy
20,470
+1,908
+10% +$448K 1.24% 19
2025
Q2 		$4.52M Buy
18,562
+5,791
+45% +$1.34M 1.18% 24
2025
Q1 		$2.96M Sell
12,771
-4,089
-24% -$921K 1.12% 28
2024
Q4 		$3.62M Sell
16,860
-1,722
-9% -$350K 1.24% 27
2024
Q3 		$3.34M Sell
18,582
-256
-1% -$46K 1.09% 31
2024
Q2 		$3.29M Buy
18,838
+3,287
+21% +$523K 1.2% 27
2024
Q1 		$2.51M Buy
15,551
+6,492
+72% +$1.04M 1.01% 31
2023
Q4 		$1.55M Buy
9,059
+404
+5% +$69.4K 0.65% 40
2023
Q3 		$1.44M Sell
8,655
-8,958
-51% -$1.45M 0.59% 37
2023
Q2 		$2.68M Buy
17,613
+1,521
+9% +$225K 0.87% 34
2023
Q1 		$2.54M Sell
16,092
-7,652
-32% -$1.16M 0.85% 29
2022
Q4 		$3.56M Sell
23,744
-17,422
-42% -$2.92M 1.57% 19
2022
Q3 		$6.83M Buy
41,166
+21,054
+105% +$3.19M 3.49% 6
2022
Q2 		$2.68M Sell
20,112
-4,220
-17% -$575K 1.33% 19
2022
Q1 		$3.37M Buy
24,332
+19,010
+357% +$2.31M 1.41% 18
2021
Q4 		$540K Buy
+5,322
New +$555K 0.26% 54

Other funds holding LNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Paragon Advisors's LNG Position: Q1 2026 in Review

Paragon Advisors reduced its Cheniere Energy (LNG) stake by 16% in Q1 2026, selling an estimated $859K and leaving 18,868 shares worth $5.35M. The position accounts for 1.44% of the portfolio, ranked #19.

Paragon Advisors first reported a position in LNG in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.83M in Q3 2022. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Paragon Advisors held 18,868 shares of Cheniere Energy worth $5.35M as of Q1 2026.
  • Paragon Advisors sold 3,721 Cheniere Energy shares in Q1 2026, an estimated $859K.
  • Cheniere Energy made up 1.44% of Paragon Advisors's portfolio in Q1 2026, its #19 holding.
  • Paragon Advisors first reported a position in Cheniere Energy in Q4 2021 and has held it in 18 quarters since.
  • Paragon Advisors's Cheniere Energy position peaked at $6.83M in Q3 2022.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.