Chesapeake Utilities Corp
CPK- Exchange
- NYSE
- Industry
- Natural Gas Transmisison & Distribution
- SEC CIK
- 0000019745
No open-market purchases or sales by Chesapeake Utilities Corp insiders were filed in the last 90 days; 333 institutions reported holding it in 13F filings for Q2 2026, worth $2.73B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Chesapeake Utilities Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 205
- −4 vs. Q1 2021
- Shares held
- 13.1M
- −38.6K (−0.3%) vs. Q1 2021
- Total value
- $1.58B
- +$53.3M (+3.5%) vs. Q1 2021
- New holders
- 16
- 75 more added
- Sold out
- 20
- 74 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 333 | $2.73B |
| Q1 2026 | 340 | $2.73B |
| Q4 2025 | 315 | $2.68B |
| Q3 2025 | 313 | $2.86B |
| Q2 2025 | 315 | $2.47B |
| Q1 2025 | 319 | $2.54B |
| Q4 2024 | 300 | $2.38B |
| Q3 2024 | 295 | $2.41B |
| Q2 2024 | 280 | $1.98B |
| Q1 2024 | 280 | $2.02B |
| Q4 2023 | 283 | $1.94B |
| Q3 2023 | 254 | $1.32B |
| Q2 2023 | 259 | $1.59B |
| Q1 2023 | 273 | $1.72B |
| Q4 2022 | 254 | $1.56B |
| Q3 2022 | 255 | $1.53B |
| Q2 2022 | 261 | $1.72B |
| Q1 2022 | 255 | $1.82B |
| Q4 2021 | 248 | $1.91B |
| Q3 2021 | 209 | $1.57B |
| Q2 2021 | 205 | $1.58B |
| Q1 2021 | 209 | $1.53B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Chesapeake Utilities Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,809,020 | $338.0M | 0.01% | +38,269+1.4% | Added |
| Price T Rowe Associates Inc | 2,378,782 | $286.2M | 0.03% | −14,138−0.6% | Reduced |
| Vanguard Group Inc | 1,265,989 | $152.3M | 0.00% | +15,276+1.2% | Added |
| State Street Corp | 569,921 | $68.8M | 0.00% | +20,969+3.8% | Added |
| First Trust Advisors LP | 514,200 | $61.9M | 0.07% | −4,267−0.8% | Reduced |
| Goldman Sachs Group Inc | 448,707 | $54.0M | 0.01% | +191,319+74.3% | Added |
| Dimensional Fund Advisors LP | 448,098 | $53.9M | 0.02% | −23,203−4.9% | Reduced |
| Bank of New York Mellon Corp | 414,646 | $49.9M | 0.01% | +264+0.1% | Added |
| Geode Capital Management, LLC | 295,394 | $35.5M | 0.00% | +20,250+7.4% | Added |
| Copeland Capital Management, LLC | 245,529 | $29.5M | 0.89% | +2,437+1.0% | Added |
| Northern Trust Corp | 214,367 | $25.8M | 0.00% | −11,176−5.0% | Reduced |
| Boston Trust Walden Corp | 194,324 | $23.4M | 0.21% | −50,037−20.5% | Reduced |
| Charles Schwab Investment Management Inc | 148,481 | $17.9M | 0.01% | +5,247+3.7% | Added |
| Principal Financial Group Inc | 143,262 | $17.2M | 0.01% | +4,530+3.3% | Added |
| Invesco Ltd. | 132,152 | $15.9M | 0.00% | −18,959−12.5% | Reduced |
| Schroder Investment Management Group | 123,851 | $14.9M | 0.02% | +3,117+2.6% | Added |
| Ameriprise Financial Inc | 104,460 | $12.6M | 0.00% | +1,027+1.0% | Added |
| Parametric Portfolio Associates LLC | 103,304 | $12.4M | 0.01% | +1,733+1.7% | Added |
| Tufton Capital Management | 100,879 | $12.1M | 1.99% | −350−0.3% | Reduced |
| Tributary Capital Management, LLC | 95,777 | $11.5M | 0.87% | −4,450−4.4% | Reduced |
| ProShare Advisors LLC | 89,461 | $10.8M | 0.03% | −20,134−18.4% | Reduced |
| Wells Fargo & Company | 89,163 | $10.7M | 0.00% | −29,731−25.0% | Reduced |
| Nuveen Asset Management, LLC | 88,997 | $10.7M | 0.00% | +1,874+2.2% | Added |
| Morgan Stanley | 87,863 | $10.6M | 0.00% | +20,879+31.2% | Added |
| JPMorgan Chase & Co | 85,430 | $10.3M | 0.00% | −15,871−15.7% | Reduced |
| Clear Harbor Asset Management, LLC | 61,717 | $7.43M | 0.91% | −200−0.3% | Reduced |
| Gabelli Funds LLC | 60,700 | $7.30M | 0.05% | −3,000−4.7% | Reduced |
| State of Wisconsin Investment Board | 57,400 | $6.91M | 0.01% | −5,700−9.0% | Reduced |
| Bank of America Corp | 57,040 | $6.86M | 0.00% | −18,393−24.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 54,327 | $6.54M | 0.01% | +8,808+19.4% | Added |
| Rhumbline Advisers | 53,992 | $6.50M | 0.01% | +4,578+9.3% | Added |
| Mutual of America Capital Management LLC | 52,048 | $6.26M | 0.06% | −1,974−3.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 51,501 | $6.20M | 0.36% | +1,791+3.6% | Added |
| RMB Capital Management, LLC | 49,089 | $5.91M | 0.20% | +2,640+5.7% | Added |
| First Manhattan Co | 48,362 | $5.82M | 0.02% | −2,800−5.5% | Reduced |
| Envestnet Asset Management Inc | 47,986 | $5.77M | 0.00% | +1,264+2.7% | Added |
| Alliancebernstein L.P. | 40,946 | $4.93M | 0.00% | +898+2.2% | Added |
| Bahl & Gaynor Inc | 38,757 | $4.66M | 0.03% | −2,401−5.8% | Reduced |
| Swiss National Bank | 38,550 | $4.64M | 0.00% | −1,400−3.5% | Reduced |
| Legal & General Group Plc | 37,854 | $4.55M | 0.00% | −12,057−24.2% | Reduced |
| Vident Investment Advisory, LLC | 36,073 | $4.34M | 0.13% | +1,804+5.3% | Added |
| Tortoise Index Solutions, LLC | 36,073 | $4.34M | 0.91% | +1,804+5.3% | Added |
| Public Sector Pension Investment Board | 35,830 | $4.31M | 0.03% | −170−0.5% | Reduced |
| Kestra Advisory Services, LLC | 32,368 | $3.90M | 0.04% | −10.0% | Reduced |
| Hennessy Advisors Inc | 32,058 | $3.86M | 0.21% | −1,500−4.5% | Reduced |
| Guggenheim Capital LLC | 30,579 | $3.68M | 0.02% | +9,800+47.2% | Added |
| Strategic Wealth Management Group, LLC | 29,061 | $3.50M | 1.28% | −8,428−22.5% | Reduced |
| Deutsche Bank AG | 28,218 | $3.40M | 0.00% | −589−2.0% | Reduced |
| Brasada Capital Management, LP | 25,959 | $3.12M | 0.61% | +3,925+17.8% | Added |
| Great West Life Assurance Co | 25,084 | $3.02M | 0.01% | −411−1.6% | Reduced |
| TD Asset Management Inc | 23,704 | $2.95M | 0.00% | −3,181−11.8% | Reduced |
| California State Teachers Retirement System | 23,773 | $2.86M | 0.00% | −2,093−8.1% | Reduced |
| State of New Jersey Common Pension Fund D | 21,525 | $2.59M | 0.01% | −3,402−13.6% | Reduced |
| Clark Capital Management Group, Inc. | 21,205 | $2.55M | 0.04% | −273−1.3% | Reduced |
| Fruth Investment Management | 21,202 | $2.55M | 0.76% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,820 | $2.51M | 0.01% | −21−0.1% | Reduced |
| Prudential Financial Inc | 20,225 | $2.43M | 0.00% | −919−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 19,161 | $2.31M | 0.00% | +596+3.2% | Added |
| Comerica Bank | 18,042 | $2.30M | 0.01% | −1,286−6.7% | Reduced |
| Credit Suisse AG | 17,955 | $2.20M | 0.00% | +2,414+15.5% | Added |
| Bessemer Group Inc | 18,000 | $2.17M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,763 | $2.02M | 0.00% | +1,227+7.9% | Added |
| New York State Common Retirement Fund | 14,845 | $1.79M | 0.00% | −755−4.8% | Reduced |
| Energy Income Partners, LLC | 14,777 | $1.78M | 0.04% | +561+3.9% | Added |
| M&T Bank Corp | 14,298 | $1.72M | 0.01% | −125−0.9% | Reduced |
| Royal Bank of Canada | 13,573 | $1.63M | 0.00% | +1,241+10.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,454 | $1.62M | 0.02% | −21−0.2% | Reduced |
| Magellan Asset Management Ltd | 13,211 | $1.59M | 0.00% | +13,211 | New |
| Texas Permanent School Fund | 13,065 | $1.57M | 0.02% | +11+0.1% | Added |
| Albert D Mason Inc | 12,620 | $1.52M | 0.93% | −285−2.2% | Reduced |
| Federated Hermes, Inc. | 12,614 | $1.52M | 0.00% | −5,027−28.5% | Reduced |
| Dana Investment Advisors, Inc. | 12,463 | $1.50M | 0.07% | −538−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 12,312 | $1.48M | 0.00% | +25+0.2% | Added |
| State Board of Administration of Florida Retirement System | 12,220 | $1.47M | 0.00% | −6,042−33.1% | Reduced |
| State of Alaska, Department of Revenue | 12,124 | $1.46M | 0.01% | +300+2.5% | Added |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.44M | 0.19% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 11,755 | $1.41M | 0.00% | −2,645−18.4% | Reduced |
| Advisor Group Holdings, Inc. | 11,687 | $1.41M | 0.00% | +75+0.6% | Added |
| Bank of Montreal | 11,120 | $1.36M | 0.00% | +1,612+17.0% | Added |
| American International Group, Inc. | 11,219 | $1.35M | 0.01% | −230−2.0% | Reduced |
| Citadel Advisors LLC | 10,587 | $1.27M | 0.00% | −12,053−53.2% | Reduced |
| State of Tennessee, Treasury Department | 10,409 | $1.25M | 0.00% | +4,181+67.1% | Added |
| Citigroup Inc | 9,939 | $1.20M | 0.00% | +7,686+341.1% | Added |
| Manufacturers Life Insurance Company, The | 9,790 | $1.18M | 0.00% | +214+2.2% | Added |
| Russell Investments Group, Ltd. | 9,795 | $1.18M | 0.00% | −308−3.0% | Reduced |
| Voya Investment Management LLC | 9,515 | $1.15M | 0.00% | +616+6.9% | Added |
| Advisory Research Inc | 9,270 | $1.11M | 0.07% | 00.0% | Unchanged |
| Summit Global Investments | 9,200 | $1.11M | 0.07% | −136−1.5% | Reduced |
| Teton Advisors, Inc. | 9,180 | $1.10M | 0.15% | 00.0% | Unchanged |
| Barclays PLC | 9,072 | $1.09M | 0.00% | −13,234−59.3% | Reduced |
| STRS Ohio | 8,600 | $1.03M | 0.00% | +2,200+34.4% | Added |
| Amalgamated Bank | 8,479 | $1.02M | 0.01% | +5,947+234.9% | Added |
| Affinity Wealth Management LLC | 8,470 | $1.01M | 0.20% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,112 | $976.1K | 0.00% | +4,367+116.6% | Added |
| Ensign Peak Advisors, Inc | 8,100 | $975.0K | 0.00% | +800+11.0% | Added |
| Louisiana State Employees Retirement System | 7,900 | $951.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,556 | $909.0K | 0.00% | +1,225+19.3% | Added |
| Krane Funds Advisors LLC | 7,225 | $869.0K | 0.03% | −586−7.5% | Reduced |
| Oregon Public Employees Retirement Fund | 7,150 | $860.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 7,107 | $856.0K | 0.01% | −100−1.4% | Reduced |