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, Q4 2021
Institutional positions in Chesapeake Utilities Corp as of Dec 31, 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
- 248
- +40 vs. Q3 2021
- Shares held
- 13.1M
- +91.1K (+0.7%) vs. Q3 2021
- Total value
- $1.91B
- +$346.1M (+22.1%) vs. Q3 2021
- New holders
- 51
- 80 more added
- Sold out
- 11
- 75 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Chesapeake Utilities Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,663,379 | $388.3M | 0.01% | −41,171−1.5% | Reduced |
| Price T Rowe Associates Inc | 2,325,402 | $339.1M | 0.03% | −48,634−2.0% | Reduced |
| Vanguard Group Inc | 1,294,976 | $188.8M | 0.00% | +22,911+1.8% | Added |
| State Street Corp | 583,636 | $85.4M | 0.00% | +18,061+3.2% | Added |
| First Trust Advisors LP | 446,986 | $65.2M | 0.06% | −47,537−9.6% | Reduced |
| Dimensional Fund Advisors LP | 440,333 | $64.2M | 0.02% | −5,507−1.2% | Reduced |
| Bank of New York Mellon Corp | 394,674 | $57.5M | 0.01% | −18,965−4.6% | Reduced |
| Goldman Sachs Group Inc | 387,121 | $56.4M | 0.01% | −32,919−7.8% | Reduced |
| Geode Capital Management, LLC | 298,522 | $43.5M | 0.01% | +4,460+1.5% | Added |
| Copeland Capital Management, LLC | 257,589 | $37.6M | 0.97% | +6,803+2.7% | Added |
| Northern Trust Corp | 241,431 | $35.2M | 0.01% | −837−0.3% | Reduced |
| Boston Trust Walden Corp | 166,348 | $24.3M | 0.19% | −31,750−16.0% | Reduced |
| Charles Schwab Investment Management Inc | 153,569 | $22.4M | 0.01% | +3,447+2.3% | Added |
| Invesco Ltd. | 138,009 | $20.1M | 0.00% | +18,644+15.6% | Added |
| Principal Financial Group Inc | 126,129 | $18.4M | 0.01% | −14,931−10.6% | Reduced |
| Schroder Investment Management Group | 122,528 | $17.9M | 0.02% | −2,152−1.7% | Reduced |
| Morgan Stanley | 94,843 | $13.8M | 0.00% | +11,272+13.5% | Added |
| JPMorgan Chase & Co | 90,656 | $13.2M | 0.00% | +9,988+12.4% | Added |
| Tributary Capital Management, LLC | 88,889 | $13.0M | 0.98% | −5,497−5.8% | Reduced |
| Victory Capital Management Inc | 79,202 | $11.5M | 0.01% | +11,434+16.9% | Added |
| Clark Capital Management Group, Inc. | 77,369 | $11.3M | 0.14% | +2,041+2.7% | Added |
| ProShare Advisors LLC | 76,312 | $11.1M | 0.02% | +1,967+2.6% | Added |
| Ameriprise Financial Inc | 76,259 | $11.1M | 0.00% | +217+0.3% | Added |
| Parametric Portfolio Associates LLC | 72,666 | $10.6M | 0.01% | +5,343+7.9% | Added |
| Tufton Capital Management | 71,250 | $10.4M | 1.59% | −29,329−29.2% | Reduced |
| HSBC Holdings PLC | 67,980 | $9.86M | 0.01% | +67,980 | New |
| Nuveen Asset Management, LLC | 65,080 | $9.49M | 0.00% | −17,815−21.5% | Reduced |
| Clear Harbor Asset Management, LLC | 61,389 | $8.95M | 0.98% | +77+0.1% | Added |
| Gabelli Funds LLC | 54,600 | $7.96M | 0.05% | −2,100−3.7% | Reduced |
| State of Wisconsin Investment Board | 52,700 | $7.68M | 0.01% | −500−0.9% | Reduced |
| Envestnet Asset Management Inc | 51,621 | $7.53M | 0.00% | +1,833+3.7% | Added |
| RMB Capital Management, LLC | 50,914 | $7.42M | 0.22% | +1,285+2.6% | Added |
| Mutual of America Capital Management LLC | 50,809 | $7.41M | 0.08% | −390−0.8% | Reduced |
| Uniplan Investment Counsel, Inc. | 50,553 | $7.37M | 0.41% | +482+1.0% | Added |
| First Manhattan Co | 50,412 | $7.35M | 0.02% | +2,400+5.0% | Added |
| Ziegler Capital Management, LLC | 50,104 | $7.31M | 0.26% | +50,104 | New |
| Raymond James Financial Services Advisors, Inc. | 50,052 | $7.30M | 0.01% | +840+1.7% | Added |
| Rhumbline Advisers | 47,627 | $6.94M | 0.01% | +189+0.4% | Added |
| TD Asset Management Inc | 46,218 | $6.74M | 0.01% | +22,114+91.7% | Added |
| Allspring Global Investments Holdings, LLC | 46,097 | $6.72M | 0.01% | +46,097 | New |
| Wells Fargo & Company | 43,547 | $6.35M | 0.00% | −39,714−47.7% | Reduced |
| Legal & General Group Plc | 43,028 | $6.27M | 0.00% | +1,530+3.7% | Added |
| Alliancebernstein L.P. | 40,804 | $5.95M | 0.00% | +137+0.3% | Added |
| Bahl & Gaynor Inc | 38,896 | $5.67M | 0.03% | +40.0% | Added |
| Brasada Capital Management, LP | 41,512 | $5.64M | 1.08% | +2,601+6.7% | Added |
| Swiss National Bank | 38,650 | $5.64M | 0.00% | −100−0.3% | Reduced |
| Public Sector Pension Investment Board | 35,860 | $5.23M | 0.03% | −555−1.5% | Reduced |
| Vident Investment Advisory, LLC | 34,899 | $5.09M | 0.13% | +77+0.2% | Added |
| Tortoise Index Solutions, LLC | 34,899 | $5.09M | 1.12% | +77+0.2% | Added |
| Kestra Advisory Services, LLC | 32,437 | $4.73M | 0.05% | +56+0.2% | Added |
| Barclays PLC | 30,843 | $4.50M | 0.00% | +12,401+67.2% | Added |
| Guggenheim Capital LLC | 29,153 | $4.25M | 0.02% | −2,391−7.6% | Reduced |
| Wealthspire Advisors, LLC | 29,087 | $4.24M | 0.09% | +26+0.1% | Added |
| Deutsche Bank AG | 27,415 | $4.00M | 0.00% | −833−2.9% | Reduced |
| Hennessy Advisors Inc | 26,458 | $3.86M | 0.22% | −4,500−14.5% | Reduced |
| Bank of America Corp | 26,441 | $3.85M | 0.00% | −40,685−60.6% | Reduced |
| Great West Life Assurance Co | 24,749 | $3.60M | 0.01% | −90.0% | Reduced |
| UBS Asset Management Americas Inc | 24,348 | $3.55M | 0.00% | +3,025+14.2% | Added |
| California State Teachers Retirement System | 24,229 | $3.53M | 0.00% | +561+2.4% | Added |
| Citadel Advisors LLC | 24,056 | $3.51M | 0.00% | +24,056 | New |
| Energy Income Partners, LLC | 23,674 | $3.45M | 0.08% | −48−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 21,250 | $3.10M | 0.01% | +638+3.1% | Added |
| Fruth Investment Management | 20,677 | $3.01M | 0.83% | −25−0.1% | Reduced |
| Walthausen & Co., LLC | 19,550 | $2.85M | 0.75% | +19,550 | New |
| The PNC Financial Services Group, Inc. | 19,415 | $2.83M | 0.00% | +185+1.0% | Added |
| Bessemer Group Inc | 18,033 | $2.63M | 0.01% | +33+0.2% | Added |
| Prudential Financial Inc | 19,698 | $2.60M | 0.00% | −307−1.5% | Reduced |
| Royal Bank of Canada | 16,393 | $2.39M | 0.00% | −638−3.7% | Reduced |
| Credit Suisse AG | 16,131 | $2.35M | 0.00% | −102−0.6% | Reduced |
| Martingale Asset Management L P | 16,047 | $2.34M | 0.03% | −800−4.7% | Reduced |
| Yousif Capital Management, LLC | 16,030 | $2.34M | 0.02% | +16,030 | New |
| Magellan Asset Management Ltd | 15,442 | $2.25M | 0.01% | +847+5.8% | Added |
| Comerica Bank | 16,876 | $2.25M | 0.02% | −697−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 14,824 | $2.16M | 0.00% | +2,643+21.7% | Added |
| Thrivent Financial for Lutherans | 14,654 | $2.14M | 0.00% | −2,990−16.9% | Reduced |
| Advisor Group Holdings, Inc. | 14,721 | $2.13M | 0.00% | +2,583+21.3% | Added |
| M&T Bank Corp | 14,308 | $2.09M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 14,267 | $2.08M | 0.00% | +4,537+46.6% | Added |
| Voya Investment Management LLC | 13,725 | $2.00M | 0.00% | +4,190+43.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,305 | $1.94M | 0.02% | −23−0.2% | Reduced |
| Texas Permanent School Fund | 12,747 | $1.86M | 0.02% | −256−2.0% | Reduced |
| Stifel Financial Corp | 12,722 | $1.85M | 0.00% | +3,782+42.3% | Added |
| State of Alaska, Department of Revenue | 12,466 | $1.82M | 0.02% | −360−2.8% | Reduced |
| Albert D Mason Inc | 12,452 | $1.82M | 1.08% | −22−0.2% | Reduced |
| New York State Common Retirement Fund | 12,440 | $1.81M | 0.00% | −42−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 12,241 | $1.78M | 0.00% | −6,266−33.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,220 | $1.78M | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.75M | 0.22% | 00.0% | Unchanged |
| Bank of Montreal | 11,599 | $1.67M | 0.00% | +255+2.2% | Added |
| American International Group, Inc. | 10,510 | $1.53M | 0.01% | −336−3.1% | Reduced |
| Dana Investment Advisors, Inc. | 10,409 | $1.52M | 0.07% | −400−3.7% | Reduced |
| Alberta Investment Management Corp | 10,066 | $1.47M | 0.01% | +10,066 | New |
| Exchange Traded Concepts, LLC | 9,951 | $1.45M | 0.03% | +168+1.7% | Added |
| Summit Global Investments | 9,900 | $1.44M | 0.09% | −100−1.0% | Reduced |
| State of Tennessee, Treasury Department | 9,809 | $1.43M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 9,180 | $1.34M | 0.19% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,052 | $1.32M | 0.01% | +4,761+111.0% | Added |
| STRS Ohio | 8,900 | $1.30M | 0.00% | +400+4.7% | Added |
| Federated Hermes, Inc. | 8,790 | $1.28M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,645 | $1.26M | 0.00% | +14+0.2% | Added |