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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Perigon Wealth Management's LNG Position: Q2 2026 in Review

Perigon Wealth Management reduced its Cheniere Energy (LNG) stake by 0.83% in Q2 2026, selling an estimated $2.74K and leaving 1,311 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Perigon Wealth Management first reported a position in LNG in Q4 2020 and has held it in 15 quarters since. The position peaked at $508K in Q1 2022. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Perigon Wealth Management held 1,311 shares of Cheniere Energy worth $313K as of Q2 2026.
Perigon Wealth Management sold 11 Cheniere Energy shares in Q2 2026, an estimated $2.74K.
Cheniere Energy made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1091 holding.
Perigon Wealth Management first reported a position in Cheniere Energy in Q4 2020 and has held it in 15 quarters since.
Perigon Wealth Management's Cheniere Energy position peaked at $508K in Q1 2022.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.