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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 3,235 | $472.0K | 0.00% | +987+43.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 3,250 | $474.0K | 0.02% | 00.0% | Unchanged |
| 6 Meridian | 3,285 | $479.0K | 0.04% | +33+1.0% | Added |
| Teacher Retirement System of Texas | 3,366 | $491.0K | 0.00% | +551+19.6% | Added |
| Azzad Asset Management Inc | 3,431 | $500.3K | 0.07% | +3,431 | New |
| Janus Henderson Group PLC | 3,546 | $517.0K | 0.00% | +1,783+101.1% | Added |
| Anchor Investment Management, LLC | 3,641 | $530.9K | 0.07% | +98+2.8% | Added |
| Dynamic Technology Lab Private Ltd | 3,670 | $535.0K | 0.06% | +1,770+93.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,698 | $539.0K | 0.00% | +75+2.1% | Added |
| Raymond James & Associates | 3,882 | $566.0K | 0.00% | −20−0.5% | Reduced |
| Janney Montgomery Scott LLC | 4,313 | $629.0K | 0.00% | +1,338+45.0% | Added |
| Royce & Associates LP | 4,354 | $635.0K | 0.00% | +4,354 | New |
| Ensign Peak Advisors, Inc | 4,370 | $637.0K | 0.00% | −3,730−46.0% | Reduced |
| Public Employees Retirement Association of Colorado | 4,429 | $646.0K | 0.00% | −566−11.3% | Reduced |
| Metropolitan Life Insurance Co | 4,458 | $650.0K | 0.01% | −104−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,503 | $657.0K | 0.01% | +4,503 | New |
| Shell Asset Management Co | 4,581 | $668.0K | 0.01% | +33+0.7% | Added |
| Pitcairn Co | 4,645 | $677.0K | 0.04% | −6−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,700 | $685.0K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 4,706 | $686.0K | 0.23% | +316+7.2% | Added |
| Arizona State Retirement System | 4,731 | $690.0K | 0.01% | −45−0.9% | Reduced |
| ICW Investment Advisors LLC | 4,771 | $696.0K | 0.39% | +286+6.4% | Added |
| Cox Capital Mgt LLC | 5,194 | $757.0K | 0.45% | −278−5.1% | Reduced |
| Harbour Investments, Inc. | 5,292 | $772.0K | 0.05% | −1,465−21.7% | Reduced |
| Krane Funds Advisors LLC | 5,429 | $792.0K | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,657 | $825.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,971 | $870.6K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 6,000 | $875.0K | 0.01% | 00.0% | Unchanged |
| First National Bank of Omaha | 6,136 | $895.0K | 0.04% | −493−7.4% | Reduced |
| Boenning & Scattergood, Inc. | 6,142 | $896.0K | 0.14% | 00.0% | Unchanged |
| SEI Investments Co | 6,293 | $896.0K | 0.00% | +555+9.7% | Added |
| Cubist Systematic Strategies, LLC | 6,164 | $899.0K | 0.01% | +28+0.5% | Added |
| Intrust Bank NA | 6,340 | $925.0K | 0.11% | −219−3.3% | Reduced |
| Oregon Public Employees Retirement Fund | 6,750 | $984.0K | 0.01% | −400−5.6% | Reduced |
| Maryland State Retirement & Pension System | 7,018 | $1.02M | 0.03% | +68+1.0% | Added |
| Lazard Asset Management LLC | 7,093 | $1.03M | 0.00% | −3,089−30.3% | Reduced |
| Russell Investments Group, Ltd. | 7,218 | $1.05M | 0.00% | −1,139−13.6% | Reduced |
| Qube Research & Technologies Ltd | 7,419 | $1.08M | 0.01% | −2,514−25.3% | Reduced |
| Affinity Wealth Management LLC | 8,470 | $1.14M | 0.24% | 00.0% | Unchanged |
| Braun-Bostich & Associates Inc. | 8,470 | $1.14M | 0.27% | +8,470 | New |
| HRT Financial LP | 7,971 | $1.16M | 0.01% | −133−1.6% | Reduced |
| Virginia Retirement Systems Et Al | 8,000 | $1.17M | 0.01% | +1,200+17.6% | Added |
| Cladis Investment Advisory, LLC | 8,000 | $1.17M | 0.94% | +8,000 | New |
| Advisory Research Inc | 8,041 | $1.17M | 0.09% | +603+8.1% | Added |
| Amalgamated Bank | 8,265 | $1.21M | 0.01% | −132−1.6% | Reduced |
| UBS Group AG | 8,477 | $1.24M | 0.00% | +3,681+76.8% | Added |
| Louisiana State Employees Retirement System | 8,500 | $1.24M | 0.03% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 8,507 | $1.24M | 0.44% | +8,507 | New |
| Manufacturers Life Insurance Company, The | 8,645 | $1.26M | 0.00% | +14+0.2% | Added |
| Federated Hermes, Inc. | 8,790 | $1.28M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 8,900 | $1.30M | 0.00% | +400+4.7% | Added |
| SG Americas Securities, LLC | 9,052 | $1.32M | 0.01% | +4,761+111.0% | Added |
| Teton Advisors, Inc. | 9,180 | $1.34M | 0.19% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,809 | $1.43M | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 9,900 | $1.44M | 0.09% | −100−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 9,951 | $1.45M | 0.03% | +168+1.7% | Added |
| Alberta Investment Management Corp | 10,066 | $1.47M | 0.01% | +10,066 | New |
| Dana Investment Advisors, Inc. | 10,409 | $1.52M | 0.07% | −400−3.7% | Reduced |
| American International Group, Inc. | 10,510 | $1.53M | 0.01% | −336−3.1% | Reduced |
| Bank of Montreal | 11,599 | $1.67M | 0.00% | +255+2.2% | Added |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.75M | 0.22% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,220 | $1.78M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,241 | $1.78M | 0.00% | −6,266−33.9% | Reduced |
| New York State Common Retirement Fund | 12,440 | $1.81M | 0.00% | −42−0.3% | Reduced |
| Albert D Mason Inc | 12,452 | $1.82M | 1.08% | −22−0.2% | Reduced |
| State of Alaska, Department of Revenue | 12,466 | $1.82M | 0.02% | −360−2.8% | Reduced |
| Stifel Financial Corp | 12,722 | $1.85M | 0.00% | +3,782+42.3% | Added |
| Texas Permanent School Fund | 12,747 | $1.86M | 0.02% | −256−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,305 | $1.94M | 0.02% | −23−0.2% | Reduced |
| Voya Investment Management LLC | 13,725 | $2.00M | 0.00% | +4,190+43.9% | Added |
| Citigroup Inc | 14,267 | $2.08M | 0.00% | +4,537+46.6% | Added |
| M&T Bank Corp | 14,308 | $2.09M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,721 | $2.13M | 0.00% | +2,583+21.3% | Added |
| Thrivent Financial for Lutherans | 14,654 | $2.14M | 0.00% | −2,990−16.9% | Reduced |
| Commonwealth Equity Services, LLC | 14,824 | $2.16M | 0.00% | +2,643+21.7% | Added |
| Comerica Bank | 16,876 | $2.25M | 0.02% | −697−4.0% | Reduced |
| Magellan Asset Management Ltd | 15,442 | $2.25M | 0.01% | +847+5.8% | Added |
| Yousif Capital Management, LLC | 16,030 | $2.34M | 0.02% | +16,030 | New |
| Martingale Asset Management L P | 16,047 | $2.34M | 0.03% | −800−4.7% | Reduced |
| Credit Suisse AG | 16,131 | $2.35M | 0.00% | −102−0.6% | Reduced |
| Royal Bank of Canada | 16,393 | $2.39M | 0.00% | −638−3.7% | Reduced |
| Prudential Financial Inc | 19,698 | $2.60M | 0.00% | −307−1.5% | Reduced |
| Bessemer Group Inc | 18,033 | $2.63M | 0.01% | +33+0.2% | Added |
| The PNC Financial Services Group, Inc. | 19,415 | $2.83M | 0.00% | +185+1.0% | Added |
| Walthausen & Co., LLC | 19,550 | $2.85M | 0.75% | +19,550 | New |
| Fruth Investment Management | 20,677 | $3.01M | 0.83% | −25−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 21,250 | $3.10M | 0.01% | +638+3.1% | Added |
| Energy Income Partners, LLC | 23,674 | $3.45M | 0.08% | −48−0.2% | Reduced |
| Citadel Advisors LLC | 24,056 | $3.51M | 0.00% | +24,056 | New |
| California State Teachers Retirement System | 24,229 | $3.53M | 0.00% | +561+2.4% | Added |
| UBS Asset Management Americas Inc | 24,348 | $3.55M | 0.00% | +3,025+14.2% | Added |
| Great West Life Assurance Co | 24,749 | $3.60M | 0.01% | −90.0% | Reduced |
| Bank of America Corp | 26,441 | $3.85M | 0.00% | −40,685−60.6% | Reduced |
| Hennessy Advisors Inc | 26,458 | $3.86M | 0.22% | −4,500−14.5% | Reduced |
| Deutsche Bank AG | 27,415 | $4.00M | 0.00% | −833−2.9% | Reduced |
| Wealthspire Advisors, LLC | 29,087 | $4.24M | 0.09% | +26+0.1% | Added |
| Guggenheim Capital LLC | 29,153 | $4.25M | 0.02% | −2,391−7.6% | Reduced |
| Barclays PLC | 30,843 | $4.50M | 0.00% | +12,401+67.2% | Added |
| Kestra Advisory Services, LLC | 32,437 | $4.73M | 0.05% | +56+0.2% | Added |
| Vident Investment Advisory, LLC | 34,899 | $5.09M | 0.13% | +77+0.2% | Added |