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, Q3 2021
Institutional positions in Chesapeake Utilities Corp as of Sep 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
- 209
- +8 vs. Q2 2021
- Shares held
- 13.1M
- −34.1K (−0.3%) vs. Q2 2021
- Total value
- $1.57B
- −$7.16M (−0.5%) vs. Q2 2021
- New holders
- 22
- 62 more added
- Sold out
- 14
- 80 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Chesapeake Utilities Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,704,550 | $324.7M | 0.01% | −104,470−3.7% | Reduced |
| Price T Rowe Associates Inc | 2,374,036 | $285.0M | 0.03% | −4,746−0.2% | Reduced |
| Vanguard Group Inc | 1,272,065 | $152.7M | 0.00% | +6,076+0.5% | Added |
| State Street Corp | 565,575 | $68.2M | 0.00% | −4,346−0.8% | Reduced |
| First Trust Advisors LP | 494,523 | $59.4M | 0.06% | −19,677−3.8% | Reduced |
| Dimensional Fund Advisors LP | 445,840 | $53.5M | 0.02% | −2,258−0.5% | Reduced |
| Goldman Sachs Group Inc | 420,040 | $50.4M | 0.01% | −28,667−6.4% | Reduced |
| Bank of New York Mellon Corp | 413,639 | $49.7M | 0.01% | −1,007−0.2% | Reduced |
| Geode Capital Management, LLC | 294,062 | $35.3M | 0.00% | −1,332−0.5% | Reduced |
| Copeland Capital Management, LLC | 250,786 | $30.1M | 0.86% | +5,257+2.1% | Added |
| Northern Trust Corp | 242,268 | $29.1M | 0.01% | +27,901+13.0% | Added |
| Boston Trust Walden Corp | 198,098 | $23.8M | 0.21% | +3,774+1.9% | Added |
| Charles Schwab Investment Management Inc | 150,122 | $18.0M | 0.01% | +1,641+1.1% | Added |
| Principal Financial Group Inc | 141,060 | $16.9M | 0.01% | −2,202−1.5% | Reduced |
| Schroder Investment Management Group | 124,680 | $15.0M | 0.02% | +829+0.7% | Added |
| Invesco Ltd. | 119,365 | $14.3M | 0.00% | −12,787−9.7% | Reduced |
| Tufton Capital Management | 100,579 | $12.1M | 2.04% | −300−0.3% | Reduced |
| Tributary Capital Management, LLC | 94,386 | $11.3M | 0.88% | −1,391−1.5% | Reduced |
| Nuveen Asset Management, LLC | 82,895 | $10.4M | 0.00% | −6,102−6.9% | Reduced |
| Morgan Stanley | 83,571 | $10.0M | 0.00% | −4,292−4.9% | Reduced |
| Wells Fargo & Company | 83,261 | $10.0M | 0.00% | −5,902−6.6% | Reduced |
| JPMorgan Chase & Co | 80,668 | $9.68M | 0.00% | −4,762−5.6% | Reduced |
| Ameriprise Financial Inc | 76,042 | $9.13M | 0.00% | −28,418−27.2% | Reduced |
| Clark Capital Management Group, Inc. | 75,328 | $9.04M | 0.12% | +54,123+255.2% | Added |
| ProShare Advisors LLC | 74,345 | $8.93M | 0.03% | −15,116−16.9% | Reduced |
| Victory Capital Management Inc | 67,768 | $8.14M | 0.01% | +62,276+1,133.9% | Added |
| Parametric Portfolio Associates LLC | 67,323 | $8.08M | 0.00% | −35,981−34.8% | Reduced |
| Bank of America Corp | 67,126 | $8.06M | 0.00% | +10,086+17.7% | Added |
| Clear Harbor Asset Management, LLC | 61,312 | $7.36M | 0.87% | −405−0.7% | Reduced |
| Gabelli Funds LLC | 56,700 | $6.81M | 0.05% | −4,000−6.6% | Reduced |
| State of Wisconsin Investment Board | 53,200 | $6.39M | 0.01% | −4,200−7.3% | Reduced |
| Mutual of America Capital Management LLC | 51,199 | $6.15M | 0.06% | −849−1.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 50,071 | $6.01M | 0.37% | −1,430−2.8% | Reduced |
| Envestnet Asset Management Inc | 49,788 | $5.98M | 0.00% | +1,802+3.8% | Added |
| RMB Capital Management, LLC | 49,629 | $5.96M | 0.20% | +540+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 49,212 | $5.91M | 0.01% | −5,115−9.4% | Reduced |
| First Manhattan Co | 48,012 | $5.76M | 0.02% | −350−0.7% | Reduced |
| Rhumbline Advisers | 47,438 | $5.70M | 0.01% | −6,554−12.1% | Reduced |
| Legal & General Group Plc | 41,498 | $4.98M | 0.00% | +3,644+9.6% | Added |
| Alliancebernstein L.P. | 40,667 | $4.88M | 0.00% | −279−0.7% | Reduced |
| Brasada Capital Management, LP | 38,911 | $4.67M | 0.92% | +12,952+49.9% | Added |
| Bahl & Gaynor Inc | 38,892 | $4.67M | 0.03% | +135+0.3% | Added |
| Swiss National Bank | 38,750 | $4.65M | 0.00% | +200+0.5% | Added |
| Public Sector Pension Investment Board | 36,415 | $4.37M | 0.03% | +585+1.6% | Added |
| Vident Investment Advisory, LLC | 34,822 | $4.18M | 0.13% | −1,251−3.5% | Reduced |
| Tortoise Index Solutions, LLC | 34,822 | $4.18M | 0.99% | −1,251−3.5% | Reduced |
| Kestra Advisory Services, LLC | 32,381 | $3.89M | 0.04% | +130.0% | Added |
| Guggenheim Capital LLC | 31,544 | $3.79M | 0.02% | +965+3.2% | Added |
| Hennessy Advisors Inc | 30,958 | $3.72M | 0.22% | −1,100−3.4% | Reduced |
| Wealthspire Advisors, LLC | 29,061 | $3.49M | 0.07% | +29,061 | New |
| Deutsche Bank AG | 28,248 | $3.39M | 0.00% | +30+0.1% | Added |
| Great West Life Assurance Co | 24,758 | $2.99M | 0.01% | −326−1.3% | Reduced |
| TD Asset Management Inc | 24,104 | $2.89M | 0.00% | +400+1.7% | Added |
| Energy Income Partners, LLC | 23,722 | $2.85M | 0.07% | +8,945+60.5% | Added |
| California State Teachers Retirement System | 23,668 | $2.84M | 0.00% | −105−0.4% | Reduced |
| UBS Asset Management Americas Inc | 21,323 | $2.56M | 0.00% | +4,560+27.2% | Added |
| Prudential Financial Inc | 20,005 | $2.50M | 0.00% | −220−1.1% | Reduced |
| Fruth Investment Management | 20,702 | $2.48M | 0.77% | −500−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 20,612 | $2.47M | 0.01% | −913−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 19,230 | $2.31M | 0.00% | +69+0.4% | Added |
| Comerica Bank | 17,573 | $2.29M | 0.01% | −469−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 18,507 | $2.22M | 0.01% | +10,395+128.1% | Added |
| Barclays PLC | 18,442 | $2.21M | 0.00% | +9,370+103.3% | Added |
| Bessemer Group Inc | 18,000 | $2.16M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 17,644 | $2.12M | 0.00% | −3,176−15.3% | Reduced |
| Royal Bank of Canada | 17,031 | $2.04M | 0.00% | +3,458+25.5% | Added |
| Martingale Asset Management L P | 16,847 | $2.02M | 0.03% | +9,740+137.0% | Added |
| Credit Suisse AG | 16,233 | $1.95M | 0.00% | −1,722−9.6% | Reduced |
| Magellan Asset Management Ltd | 14,595 | $1.75M | 0.00% | +1,384+10.5% | Added |
| M&T Bank Corp | 14,308 | $1.72M | 0.01% | +10+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,328 | $1.60M | 0.02% | −126−0.9% | Reduced |
| Texas Permanent School Fund | 13,003 | $1.56M | 0.02% | −62−0.5% | Reduced |
| State of Alaska, Department of Revenue | 12,826 | $1.54M | 0.02% | +702+5.8% | Added |
| New York State Common Retirement Fund | 12,482 | $1.50M | 0.00% | −2,363−15.9% | Reduced |
| Albert D Mason Inc | 12,474 | $1.50M | 0.96% | −146−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 12,138 | $1.48M | 0.00% | +451+3.9% | Added |
| State Board of Administration of Florida Retirement System | 12,220 | $1.47M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,181 | $1.46M | 0.00% | −131−1.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.44M | 0.20% | 00.0% | Unchanged |
| Bank of Montreal | 11,344 | $1.41M | 0.00% | +224+2.0% | Added |
| American International Group, Inc. | 10,846 | $1.30M | 0.01% | −373−3.3% | Reduced |
| Dana Investment Advisors, Inc. | 10,809 | $1.30M | 0.06% | −1,654−13.3% | Reduced |
| Lazard Asset Management LLC | 10,182 | $1.22M | 0.00% | −1,573−13.4% | Reduced |
| Summit Global Investments | 10,000 | $1.20M | 0.09% | +800+8.7% | Added |
| Qube Research & Technologies Ltd | 9,933 | $1.19M | 0.01% | +9,933 | New |
| State of Tennessee, Treasury Department | 9,809 | $1.18M | 0.00% | −600−5.8% | Reduced |
| Exchange Traded Concepts, LLC | 9,783 | $1.17M | 0.03% | +9,783 | New |
| Citigroup Inc | 9,730 | $1.17M | 0.00% | −209−2.1% | Reduced |
| Voya Investment Management LLC | 9,535 | $1.15M | 0.00% | +20+0.2% | Added |
| Teton Advisors, Inc. | 9,180 | $1.10M | 0.16% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,940 | $1.07M | 0.00% | +1,384+18.3% | Added |
| Federated Hermes, Inc. | 8,790 | $1.05M | 0.00% | −3,824−30.3% | Reduced |
| Affinity Wealth Management LLC | 8,470 | $1.05M | 0.21% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,631 | $1.04M | 0.00% | −1,159−11.8% | Reduced |
| STRS Ohio | 8,500 | $1.02M | 0.00% | −100−1.2% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $1.02M | 0.02% | +600+7.6% | Added |
| Amalgamated Bank | 8,397 | $1.01M | 0.01% | −82−1.0% | Reduced |
| Russell Investments Group, Ltd. | 8,357 | $1.00M | 0.00% | −1,438−14.7% | Reduced |
| Ensign Peak Advisors, Inc | 8,100 | $972.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 8,104 | $972.0K | 0.01% | +8,104 | New |