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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CPK holding history

Chesapeake Utilities Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPK overviewAll 13F holders of CPKFull Q2 2026 holdings

Shares (Q2 2026)
60,182
Value
$7.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPK by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,182$7.37M<0.1%+7,582+14.4%AddedHolders
Q1 202652,600$6.65M<0.1%−35−0.1%ReducedHolders
Q4 202552,635$6.57M<0.1%−3,140−5.6%ReducedHolders
Q3 202555,775$7.51M<0.1%−1,063−1.9%ReducedHolders
Q2 202556,838$6.83M<0.1%−4,316−7.1%ReducedHolders
Q1 202561,154$7.85M<0.1%−6,524−9.6%ReducedHolders
Q4 202467,678$8.21M<0.1%+2,398+3.7%AddedHolders
Q3 202465,280$8.11M<0.1%−1,218−1.8%ReducedHolders
Q2 202466,498$7.06M<0.1%−12,174−15.5%ReducedHolders
Q1 202478,672$8.44M<0.1%−3,269−4.0%ReducedHolders
Q4 202381,941$8.66M<0.1%+5,489+7.2%AddedHolders
Q3 202376,452$7.47M<0.1%+10,030+15.1%AddedHolders
Q2 202366,422$7.90M<0.1%−9,973−13.1%ReducedHolders
Q1 202376,395$9.78M<0.1%−4,313−5.3%ReducedHolders
Q4 202280,708$9.54M<0.1%+16,332+25.4%AddedHolders
Q3 202264,376$7.43M<0.1%−2,146−3.2%ReducedHolders
Q2 202266,522$8.62M<0.1%−10,053−13.1%ReducedHolders
Q1 202276,575$10.5M<0.1%+263+0.3%AddedHolders
Q4 202176,312$11.1M<0.1%+1,967+2.6%AddedHolders
Q3 202174,345$8.93M<0.1%−15,116−16.9%ReducedHolders
Q2 202189,461$10.8M<0.1%−20,134−18.4%ReducedHolders
Q1 2021109,595$12.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.