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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 6,958 | $837.0K | 0.00% | −53,319−88.5% | Reduced |
| Harbour Investments, Inc. | 6,986 | $841.0K | 0.03% | +229+3.4% | Added |
| First National Bank of Omaha | 7,332 | $851.0K | 0.04% | 00.0% | Unchanged |
| California Public Employees Retirement System | 7,093 | $854.0K | 0.00% | −21,939−75.6% | Reduced |
| Martingale Asset Management L P | 7,107 | $856.0K | 0.01% | −100−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 7,150 | $860.0K | 0.01% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 7,225 | $869.0K | 0.03% | −586−7.5% | Reduced |
| Stifel Financial Corp | 7,556 | $909.0K | 0.00% | +1,225+19.3% | Added |
| Louisiana State Employees Retirement System | 7,900 | $951.0K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 8,100 | $975.0K | 0.00% | +800+11.0% | Added |
| BNP Paribas Arbitrage, SA | 8,112 | $976.1K | 0.00% | +4,367+116.6% | Added |
| Affinity Wealth Management LLC | 8,470 | $1.01M | 0.20% | 00.0% | Unchanged |
| Amalgamated Bank | 8,479 | $1.02M | 0.01% | +5,947+234.9% | Added |
| STRS Ohio | 8,600 | $1.03M | 0.00% | +2,200+34.4% | Added |
| Barclays PLC | 9,072 | $1.09M | 0.00% | −13,234−59.3% | Reduced |
| Teton Advisors, Inc. | 9,180 | $1.10M | 0.15% | 00.0% | Unchanged |
| Summit Global Investments | 9,200 | $1.11M | 0.07% | −136−1.5% | Reduced |
| Advisory Research Inc | 9,270 | $1.11M | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,515 | $1.15M | 0.00% | +616+6.9% | Added |
| Russell Investments Group, Ltd. | 9,795 | $1.18M | 0.00% | −308−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 9,790 | $1.18M | 0.00% | +214+2.2% | Added |
| Citigroup Inc | 9,939 | $1.20M | 0.00% | +7,686+341.1% | Added |
| State of Tennessee, Treasury Department | 10,409 | $1.25M | 0.00% | +4,181+67.1% | Added |
| Citadel Advisors LLC | 10,587 | $1.27M | 0.00% | −12,053−53.2% | Reduced |
| American International Group, Inc. | 11,219 | $1.35M | 0.01% | −230−2.0% | Reduced |
| Bank of Montreal | 11,120 | $1.36M | 0.00% | +1,612+17.0% | Added |
| Advisor Group Holdings, Inc. | 11,687 | $1.41M | 0.00% | +75+0.6% | Added |
| Lazard Asset Management LLC | 11,755 | $1.41M | 0.00% | −2,645−18.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.44M | 0.19% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,124 | $1.46M | 0.01% | +300+2.5% | Added |
| State Board of Administration of Florida Retirement System | 12,220 | $1.47M | 0.00% | −6,042−33.1% | Reduced |
| Commonwealth Equity Services, LLC | 12,312 | $1.48M | 0.00% | +25+0.2% | Added |
| Dana Investment Advisors, Inc. | 12,463 | $1.50M | 0.07% | −538−4.1% | Reduced |
| Federated Hermes, Inc. | 12,614 | $1.52M | 0.00% | −5,027−28.5% | Reduced |
| Albert D Mason Inc | 12,620 | $1.52M | 0.93% | −285−2.2% | Reduced |
| Texas Permanent School Fund | 13,065 | $1.57M | 0.02% | +11+0.1% | Added |
| Magellan Asset Management Ltd | 13,211 | $1.59M | 0.00% | +13,211 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,454 | $1.62M | 0.02% | −21−0.2% | Reduced |
| Royal Bank of Canada | 13,573 | $1.63M | 0.00% | +1,241+10.1% | Added |
| M&T Bank Corp | 14,298 | $1.72M | 0.01% | −125−0.9% | Reduced |
| Energy Income Partners, LLC | 14,777 | $1.78M | 0.04% | +561+3.9% | Added |
| New York State Common Retirement Fund | 14,845 | $1.79M | 0.00% | −755−4.8% | Reduced |
| UBS Asset Management Americas Inc | 16,763 | $2.02M | 0.00% | +1,227+7.9% | Added |
| Bessemer Group Inc | 18,000 | $2.17M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 17,955 | $2.20M | 0.00% | +2,414+15.5% | Added |
| Comerica Bank | 18,042 | $2.30M | 0.01% | −1,286−6.7% | Reduced |
| The PNC Financial Services Group, Inc. | 19,161 | $2.31M | 0.00% | +596+3.2% | Added |
| Prudential Financial Inc | 20,225 | $2.43M | 0.00% | −919−4.3% | Reduced |
| Thrivent Financial for Lutherans | 20,820 | $2.51M | 0.01% | −21−0.1% | Reduced |
| Fruth Investment Management | 21,202 | $2.55M | 0.76% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 21,205 | $2.55M | 0.04% | −273−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 21,525 | $2.59M | 0.01% | −3,402−13.6% | Reduced |
| California State Teachers Retirement System | 23,773 | $2.86M | 0.00% | −2,093−8.1% | Reduced |
| TD Asset Management Inc | 23,704 | $2.95M | 0.00% | −3,181−11.8% | Reduced |
| Great West Life Assurance Co | 25,084 | $3.02M | 0.01% | −411−1.6% | Reduced |
| Brasada Capital Management, LP | 25,959 | $3.12M | 0.61% | +3,925+17.8% | Added |
| Deutsche Bank AG | 28,218 | $3.40M | 0.00% | −589−2.0% | Reduced |
| Strategic Wealth Management Group, LLC | 29,061 | $3.50M | 1.28% | −8,428−22.5% | Reduced |
| Guggenheim Capital LLC | 30,579 | $3.68M | 0.02% | +9,800+47.2% | Added |
| Hennessy Advisors Inc | 32,058 | $3.86M | 0.21% | −1,500−4.5% | Reduced |
| Kestra Advisory Services, LLC | 32,368 | $3.90M | 0.04% | −10.0% | Reduced |
| Public Sector Pension Investment Board | 35,830 | $4.31M | 0.03% | −170−0.5% | 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 |
| Legal & General Group Plc | 37,854 | $4.55M | 0.00% | −12,057−24.2% | Reduced |
| Swiss National Bank | 38,550 | $4.64M | 0.00% | −1,400−3.5% | Reduced |
| Bahl & Gaynor Inc | 38,757 | $4.66M | 0.03% | −2,401−5.8% | Reduced |
| Alliancebernstein L.P. | 40,946 | $4.93M | 0.00% | +898+2.2% | Added |
| Envestnet Asset Management Inc | 47,986 | $5.77M | 0.00% | +1,264+2.7% | Added |
| First Manhattan Co | 48,362 | $5.82M | 0.02% | −2,800−5.5% | Reduced |
| RMB Capital Management, LLC | 49,089 | $5.91M | 0.20% | +2,640+5.7% | Added |
| Uniplan Investment Counsel, Inc. | 51,501 | $6.20M | 0.36% | +1,791+3.6% | Added |
| Mutual of America Capital Management LLC | 52,048 | $6.26M | 0.06% | −1,974−3.7% | Reduced |
| Rhumbline Advisers | 53,992 | $6.50M | 0.01% | +4,578+9.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,327 | $6.54M | 0.01% | +8,808+19.4% | Added |
| Bank of America Corp | 57,040 | $6.86M | 0.00% | −18,393−24.4% | Reduced |
| State of Wisconsin Investment Board | 57,400 | $6.91M | 0.01% | −5,700−9.0% | Reduced |
| Gabelli Funds LLC | 60,700 | $7.30M | 0.05% | −3,000−4.7% | Reduced |
| Clear Harbor Asset Management, LLC | 61,717 | $7.43M | 0.91% | −200−0.3% | Reduced |
| JPMorgan Chase & Co | 85,430 | $10.3M | 0.00% | −15,871−15.7% | Reduced |
| Morgan Stanley | 87,863 | $10.6M | 0.00% | +20,879+31.2% | Added |
| Nuveen Asset Management, LLC | 88,997 | $10.7M | 0.00% | +1,874+2.2% | Added |
| Wells Fargo & Company | 89,163 | $10.7M | 0.00% | −29,731−25.0% | Reduced |
| ProShare Advisors LLC | 89,461 | $10.8M | 0.03% | −20,134−18.4% | Reduced |
| Tributary Capital Management, LLC | 95,777 | $11.5M | 0.87% | −4,450−4.4% | Reduced |
| Tufton Capital Management | 100,879 | $12.1M | 1.99% | −350−0.3% | Reduced |
| Parametric Portfolio Associates LLC | 103,304 | $12.4M | 0.01% | +1,733+1.7% | Added |
| Ameriprise Financial Inc | 104,460 | $12.6M | 0.00% | +1,027+1.0% | Added |
| Schroder Investment Management Group | 123,851 | $14.9M | 0.02% | +3,117+2.6% | Added |
| Invesco Ltd. | 132,152 | $15.9M | 0.00% | −18,959−12.5% | Reduced |
| Principal Financial Group Inc | 143,262 | $17.2M | 0.01% | +4,530+3.3% | Added |
| Charles Schwab Investment Management Inc | 148,481 | $17.9M | 0.01% | +5,247+3.7% | Added |
| Boston Trust Walden Corp | 194,324 | $23.4M | 0.21% | −50,037−20.5% | Reduced |
| Northern Trust Corp | 214,367 | $25.8M | 0.00% | −11,176−5.0% | Reduced |
| Copeland Capital Management, LLC | 245,529 | $29.5M | 0.89% | +2,437+1.0% | Added |
| Geode Capital Management, LLC | 295,394 | $35.5M | 0.00% | +20,250+7.4% | Added |
| Bank of New York Mellon Corp | 414,646 | $49.9M | 0.01% | +264+0.1% | Added |
| Dimensional Fund Advisors LP | 448,098 | $53.9M | 0.02% | −23,203−4.9% | Reduced |
| Goldman Sachs Group Inc | 448,707 | $54.0M | 0.01% | +191,319+74.3% | Added |
| First Trust Advisors LP | 514,200 | $61.9M | 0.07% | −4,267−0.8% | Reduced |