Perigon Wealth Management’s Cheniere Energy LNG Stock Holding History

Perigon Wealth Management’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 Q3	$443K	Buy	1,647 +336	+26%	+$90.3K	0.01%	958
2026 Q2	$313K	Sell	1,311 -11	-0.8%	-$2.74K	﹤0.01%	1091
2026 Q1	$375K	Buy	1,322 +215	+19%	+$49.6K	0.01%	936
2025 Q4	$215K	Sell	1,107 -336	-23%	-$70.6K	﹤0.01%	1206
2025 Q3	$339K	Buy	1,443 +595	+70%	+$140K	0.01%	902
2025 Q2	$207K	Sell	848 -35	-4%	-$8.11K	﹤0.01%	1001
2025 Q1	$204K	Buy	883 +17	+2%	+$3.83K	0.01%	966
2024 Q4	$220K	Buy	+866	New	+$176K	0.01%	936
2024 Q1	–	Sell	-1,278	Closed	-$218K	–	881
2023 Q4	$218K	Buy	+1,278	New	+$220K	0.01%	763
2023 Q3	–	Sell	-1,625	Closed	-$248K	–	801
2023 Q2	$248K	Buy	1,625 +36	+2%	+$5.33K	0.01%	675
2023 Q1	$250K	Sell	1,589 -1,086	-41%	-$164K	0.01%	602
2022 Q4	$401K	Buy	2,675 +372	+16%	+$62.2K	0.02%	442
2022 Q3	$382K	Sell	2,303 -1,466	-39%	-$222K	0.03%	375
2022 Q2	$501K	Buy	3,769 +105	+3%	+$14.3K	0.04%	332
2022 Q1	$508K	Buy	+3,664	New	+$445K	0.04%	358
2021 Q1	–	Sell	-340	Closed	-$20K	–	801
2020 Q4	$20K	Buy	+340	New	+$18.2K	﹤0.01%	1052

Other funds holding LNG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Perigon Wealth Management's LNG Position: Q3 2026 in Review

Perigon Wealth Management increased its Cheniere Energy (LNG) stake by 26% in Q3 2026, buying an estimated $90.3K and bringing the position to 1,647 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #958.

Perigon Wealth Management first reported a position in LNG in Q4 2020 and has held it in 16 quarters since. The position peaked at $508K in Q1 2022. 793 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

Perigon Wealth Management held 1,647 shares of Cheniere Energy worth $443K as of Q3 2026.
Perigon Wealth Management bought 336 Cheniere Energy shares in Q3 2026, an estimated $90.3K.
Cheniere Energy made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #958 holding.
Perigon Wealth Management first reported a position in Cheniere Energy in Q4 2020 and has held it in 16 quarters since.
Perigon Wealth Management's Cheniere Energy position peaked at $508K in Q1 2022.
793 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.