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 |
|---|---|---|---|---|---|
| Tortoise Index Solutions, LLC | 34,899 | $5.09M | 1.12% | +77+0.2% | Added |
| Public Sector Pension Investment Board | 35,860 | $5.23M | 0.03% | −555−1.5% | Reduced |
| Swiss National Bank | 38,650 | $5.64M | 0.00% | −100−0.3% | Reduced |
| Brasada Capital Management, LP | 41,512 | $5.64M | 1.08% | +2,601+6.7% | Added |
| Bahl & Gaynor Inc | 38,896 | $5.67M | 0.03% | +40.0% | Added |
| Alliancebernstein L.P. | 40,804 | $5.95M | 0.00% | +137+0.3% | Added |
| Legal & General Group Plc | 43,028 | $6.27M | 0.00% | +1,530+3.7% | Added |
| Wells Fargo & Company | 43,547 | $6.35M | 0.00% | −39,714−47.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,097 | $6.72M | 0.01% | +46,097 | New |
| TD Asset Management Inc | 46,218 | $6.74M | 0.01% | +22,114+91.7% | Added |
| Rhumbline Advisers | 47,627 | $6.94M | 0.01% | +189+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,052 | $7.30M | 0.01% | +840+1.7% | Added |
| Ziegler Capital Management, LLC | 50,104 | $7.31M | 0.26% | +50,104 | New |
| First Manhattan Co | 50,412 | $7.35M | 0.02% | +2,400+5.0% | Added |
| Uniplan Investment Counsel, Inc. | 50,553 | $7.37M | 0.41% | +482+1.0% | Added |
| Mutual of America Capital Management LLC | 50,809 | $7.41M | 0.08% | −390−0.8% | Reduced |
| RMB Capital Management, LLC | 50,914 | $7.42M | 0.22% | +1,285+2.6% | Added |
| Envestnet Asset Management Inc | 51,621 | $7.53M | 0.00% | +1,833+3.7% | Added |
| State of Wisconsin Investment Board | 52,700 | $7.68M | 0.01% | −500−0.9% | Reduced |
| Gabelli Funds LLC | 54,600 | $7.96M | 0.05% | −2,100−3.7% | Reduced |
| Clear Harbor Asset Management, LLC | 61,389 | $8.95M | 0.98% | +77+0.1% | Added |
| Nuveen Asset Management, LLC | 65,080 | $9.49M | 0.00% | −17,815−21.5% | Reduced |
| HSBC Holdings PLC | 67,980 | $9.86M | 0.01% | +67,980 | New |
| Tufton Capital Management | 71,250 | $10.4M | 1.59% | −29,329−29.2% | Reduced |
| Parametric Portfolio Associates LLC | 72,666 | $10.6M | 0.01% | +5,343+7.9% | Added |
| Ameriprise Financial Inc | 76,259 | $11.1M | 0.00% | +217+0.3% | Added |
| ProShare Advisors LLC | 76,312 | $11.1M | 0.02% | +1,967+2.6% | Added |
| Clark Capital Management Group, Inc. | 77,369 | $11.3M | 0.14% | +2,041+2.7% | Added |
| Victory Capital Management Inc | 79,202 | $11.5M | 0.01% | +11,434+16.9% | Added |
| Tributary Capital Management, LLC | 88,889 | $13.0M | 0.98% | −5,497−5.8% | Reduced |
| JPMorgan Chase & Co | 90,656 | $13.2M | 0.00% | +9,988+12.4% | Added |
| Morgan Stanley | 94,843 | $13.8M | 0.00% | +11,272+13.5% | Added |
| Schroder Investment Management Group | 122,528 | $17.9M | 0.02% | −2,152−1.7% | Reduced |
| Principal Financial Group Inc | 126,129 | $18.4M | 0.01% | −14,931−10.6% | Reduced |
| Invesco Ltd. | 138,009 | $20.1M | 0.00% | +18,644+15.6% | Added |
| Charles Schwab Investment Management Inc | 153,569 | $22.4M | 0.01% | +3,447+2.3% | Added |
| Boston Trust Walden Corp | 166,348 | $24.3M | 0.19% | −31,750−16.0% | Reduced |
| Northern Trust Corp | 241,431 | $35.2M | 0.01% | −837−0.3% | Reduced |
| Copeland Capital Management, LLC | 257,589 | $37.6M | 0.97% | +6,803+2.7% | Added |
| Geode Capital Management, LLC | 298,522 | $43.5M | 0.01% | +4,460+1.5% | Added |
| Goldman Sachs Group Inc | 387,121 | $56.4M | 0.01% | −32,919−7.8% | Reduced |
| Bank of New York Mellon Corp | 394,674 | $57.5M | 0.01% | −18,965−4.6% | Reduced |
| Dimensional Fund Advisors LP | 440,333 | $64.2M | 0.02% | −5,507−1.2% | Reduced |
| First Trust Advisors LP | 446,986 | $65.2M | 0.06% | −47,537−9.6% | Reduced |
| State Street Corp | 583,636 | $85.4M | 0.00% | +18,061+3.2% | Added |
| Vanguard Group Inc | 1,294,976 | $188.8M | 0.00% | +22,911+1.8% | Added |
| Price T Rowe Associates Inc | 2,325,402 | $339.1M | 0.03% | −48,634−2.0% | Reduced |
| BlackRock Inc. | 2,663,379 | $388.3M | 0.01% | −41,171−1.5% | Reduced |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,621−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,086−100.0% | Sold out |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,687−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,541−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,867−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |