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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Perigon Wealth Management's LNG Position: Q1 2026 in Review

Perigon Wealth Management increased its Cheniere Energy (LNG) stake by 19% in Q1 2026, buying an estimated $49.6K and bringing the position to 1,322 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #936.

Perigon Wealth Management first reported a position in LNG in Q4 2020 and has held it in 14 quarters since. The position peaked at $508K in Q1 2022. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Perigon Wealth Management held 1,322 shares of Cheniere Energy worth $375K as of Q1 2026.
Perigon Wealth Management bought 215 Cheniere Energy shares in Q1 2026, an estimated $49.6K.
Cheniere Energy made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #936 holding.
Perigon Wealth Management first reported a position in Cheniere Energy in Q4 2020 and has held it in 14 quarters since.
Perigon Wealth Management's Cheniere Energy position peaked at $508K in Q1 2022.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.