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 |
|---|---|---|---|---|---|
| Boenning & Scattergood, Inc. | 6,142 | $737.0K | 0.13% | −25−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 6,136 | $737.0K | 0.01% | +3,756+157.8% | Added |
| Intrust Bank NA | 6,559 | $787.0K | 0.10% | −28−0.4% | Reduced |
| First National Bank of Omaha | 6,629 | $796.0K | 0.04% | −703−9.6% | Reduced |
| Harbour Investments, Inc. | 6,757 | $811.0K | 0.03% | −229−3.3% | Reduced |
| Virginia Retirement Systems Et Al | 6,800 | $816.0K | 0.01% | +6,800 | New |
| Maryland State Retirement & Pension System | 6,950 | $847.0K | 0.02% | +6,950 | New |
| Oregon Public Employees Retirement Fund | 7,150 | $858.0K | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 7,438 | $893.0K | 0.06% | −1,832−19.8% | 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 |
| Russell Investments Group, Ltd. | 8,357 | $1.00M | 0.00% | −1,438−14.7% | Reduced |
| Amalgamated Bank | 8,397 | $1.01M | 0.01% | −82−1.0% | 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 |
| Manufacturers Life Insurance Company, The | 8,631 | $1.04M | 0.00% | −1,159−11.8% | Reduced |
| Affinity Wealth Management LLC | 8,470 | $1.05M | 0.21% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,790 | $1.05M | 0.00% | −3,824−30.3% | Reduced |
| Stifel Financial Corp | 8,940 | $1.07M | 0.00% | +1,384+18.3% | Added |
| Teton Advisors, Inc. | 9,180 | $1.10M | 0.16% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,535 | $1.15M | 0.00% | +20+0.2% | Added |
| Citigroup Inc | 9,730 | $1.17M | 0.00% | −209−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 9,783 | $1.17M | 0.03% | +9,783 | New |
| State of Tennessee, Treasury Department | 9,809 | $1.18M | 0.00% | −600−5.8% | Reduced |
| Qube Research & Technologies Ltd | 9,933 | $1.19M | 0.01% | +9,933 | New |
| Summit Global Investments | 10,000 | $1.20M | 0.09% | +800+8.7% | Added |
| Lazard Asset Management LLC | 10,182 | $1.22M | 0.00% | −1,573−13.4% | Reduced |
| Dana Investment Advisors, Inc. | 10,809 | $1.30M | 0.06% | −1,654−13.3% | Reduced |
| American International Group, Inc. | 10,846 | $1.30M | 0.01% | −373−3.3% | Reduced |
| Bank of Montreal | 11,344 | $1.41M | 0.00% | +224+2.0% | Added |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.44M | 0.20% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,181 | $1.46M | 0.00% | −131−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,220 | $1.47M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,138 | $1.48M | 0.00% | +451+3.9% | 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 |
| State of Alaska, Department of Revenue | 12,826 | $1.54M | 0.02% | +702+5.8% | Added |
| Texas Permanent School Fund | 13,003 | $1.56M | 0.02% | −62−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,328 | $1.60M | 0.02% | −126−0.9% | Reduced |
| M&T Bank Corp | 14,308 | $1.72M | 0.01% | +10+0.1% | Added |
| Magellan Asset Management Ltd | 14,595 | $1.75M | 0.00% | +1,384+10.5% | Added |
| Credit Suisse AG | 16,233 | $1.95M | 0.00% | −1,722−9.6% | Reduced |
| Martingale Asset Management L P | 16,847 | $2.02M | 0.03% | +9,740+137.0% | Added |
| Royal Bank of Canada | 17,031 | $2.04M | 0.00% | +3,458+25.5% | Added |
| Thrivent Financial for Lutherans | 17,644 | $2.12M | 0.00% | −3,176−15.3% | Reduced |
| Bessemer Group Inc | 18,000 | $2.16M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 18,442 | $2.21M | 0.00% | +9,370+103.3% | Added |
| BNP Paribas Arbitrage, SA | 18,507 | $2.22M | 0.01% | +10,395+128.1% | Added |
| Comerica Bank | 17,573 | $2.29M | 0.01% | −469−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 19,230 | $2.31M | 0.00% | +69+0.4% | Added |
| State of New Jersey Common Pension Fund D | 20,612 | $2.47M | 0.01% | −913−4.2% | Reduced |
| Fruth Investment Management | 20,702 | $2.48M | 0.77% | −500−2.4% | Reduced |
| Prudential Financial Inc | 20,005 | $2.50M | 0.00% | −220−1.1% | Reduced |
| UBS Asset Management Americas Inc | 21,323 | $2.56M | 0.00% | +4,560+27.2% | Added |
| California State Teachers Retirement System | 23,668 | $2.84M | 0.00% | −105−0.4% | Reduced |
| Energy Income Partners, LLC | 23,722 | $2.85M | 0.07% | +8,945+60.5% | Added |
| TD Asset Management Inc | 24,104 | $2.89M | 0.00% | +400+1.7% | Added |
| Great West Life Assurance Co | 24,758 | $2.99M | 0.01% | −326−1.3% | Reduced |
| Deutsche Bank AG | 28,248 | $3.39M | 0.00% | +30+0.1% | Added |
| Wealthspire Advisors, LLC | 29,061 | $3.49M | 0.07% | +29,061 | New |
| Hennessy Advisors Inc | 30,958 | $3.72M | 0.22% | −1,100−3.4% | Reduced |
| Guggenheim Capital LLC | 31,544 | $3.79M | 0.02% | +965+3.2% | Added |
| Kestra Advisory Services, LLC | 32,381 | $3.89M | 0.04% | +130.0% | 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 |
| Public Sector Pension Investment Board | 36,415 | $4.37M | 0.03% | +585+1.6% | Added |
| Swiss National Bank | 38,750 | $4.65M | 0.00% | +200+0.5% | Added |
| Bahl & Gaynor Inc | 38,892 | $4.67M | 0.03% | +135+0.3% | Added |
| Brasada Capital Management, LP | 38,911 | $4.67M | 0.92% | +12,952+49.9% | Added |
| Alliancebernstein L.P. | 40,667 | $4.88M | 0.00% | −279−0.7% | Reduced |
| Legal & General Group Plc | 41,498 | $4.98M | 0.00% | +3,644+9.6% | Added |
| Rhumbline Advisers | 47,438 | $5.70M | 0.01% | −6,554−12.1% | Reduced |
| First Manhattan Co | 48,012 | $5.76M | 0.02% | −350−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 49,212 | $5.91M | 0.01% | −5,115−9.4% | Reduced |
| RMB Capital Management, LLC | 49,629 | $5.96M | 0.20% | +540+1.1% | Added |
| Envestnet Asset Management Inc | 49,788 | $5.98M | 0.00% | +1,802+3.8% | Added |
| Uniplan Investment Counsel, Inc. | 50,071 | $6.01M | 0.37% | −1,430−2.8% | Reduced |
| Mutual of America Capital Management LLC | 51,199 | $6.15M | 0.06% | −849−1.6% | Reduced |
| State of Wisconsin Investment Board | 53,200 | $6.39M | 0.01% | −4,200−7.3% | Reduced |
| Gabelli Funds LLC | 56,700 | $6.81M | 0.05% | −4,000−6.6% | Reduced |
| Clear Harbor Asset Management, LLC | 61,312 | $7.36M | 0.87% | −405−0.7% | Reduced |
| Bank of America Corp | 67,126 | $8.06M | 0.00% | +10,086+17.7% | Added |
| Parametric Portfolio Associates LLC | 67,323 | $8.08M | 0.00% | −35,981−34.8% | Reduced |
| Victory Capital Management Inc | 67,768 | $8.14M | 0.01% | +62,276+1,133.9% | Added |
| ProShare Advisors LLC | 74,345 | $8.93M | 0.03% | −15,116−16.9% | Reduced |
| Clark Capital Management Group, Inc. | 75,328 | $9.04M | 0.12% | +54,123+255.2% | Added |
| Ameriprise Financial Inc | 76,042 | $9.13M | 0.00% | −28,418−27.2% | Reduced |
| JPMorgan Chase & Co | 80,668 | $9.68M | 0.00% | −4,762−5.6% | Reduced |
| Wells Fargo & Company | 83,261 | $10.0M | 0.00% | −5,902−6.6% | Reduced |
| Morgan Stanley | 83,571 | $10.0M | 0.00% | −4,292−4.9% | Reduced |
| Nuveen Asset Management, LLC | 82,895 | $10.4M | 0.00% | −6,102−6.9% | Reduced |
| Tributary Capital Management, LLC | 94,386 | $11.3M | 0.88% | −1,391−1.5% | Reduced |
| Tufton Capital Management | 100,579 | $12.1M | 2.04% | −300−0.3% | Reduced |
| Invesco Ltd. | 119,365 | $14.3M | 0.00% | −12,787−9.7% | Reduced |
| Schroder Investment Management Group | 124,680 | $15.0M | 0.02% | +829+0.7% | Added |
| Principal Financial Group Inc | 141,060 | $16.9M | 0.01% | −2,202−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 150,122 | $18.0M | 0.01% | +1,641+1.1% | Added |
| Boston Trust Walden Corp | 198,098 | $23.8M | 0.21% | +3,774+1.9% | Added |
| Northern Trust Corp | 242,268 | $29.1M | 0.01% | +27,901+13.0% | Added |
| Copeland Capital Management, LLC | 250,786 | $30.1M | 0.86% | +5,257+2.1% | Added |