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, Q2 2022
Institutional positions in Chesapeake Utilities Corp as of Jun 30, 2022. 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
- 261
- +12 vs. Q1 2022
- Shares held
- 13.3M
- +203.0K (+1.5%) vs. Q1 2022
- Total value
- $1.72B
- −$81.1M (−4.5%) vs. Q1 2022
- New holders
- 30
- 92 more added
- Sold out
- 18
- 88 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Chesapeake Utilities Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,506,923 | $324.8M | 0.01% | −143,844−5.4% | Reduced |
| Price T Rowe Associates Inc | 2,076,251 | $269.0M | 0.03% | −134,593−6.1% | Reduced |
| Vanguard Group Inc | 1,362,955 | $176.6M | 0.00% | +43,492+3.3% | Added |
| State Street Corp | 625,675 | $81.4M | 0.00% | +13,077+2.1% | Added |
| First Trust Advisors LP | 517,296 | $67.0M | 0.08% | +58,401+12.7% | Added |
| Dimensional Fund Advisors LP | 437,384 | $56.7M | 0.02% | −352−0.1% | Reduced |
| Bank of New York Mellon Corp | 375,465 | $48.6M | 0.01% | −25,081−6.3% | Reduced |
| Geode Capital Management, LLC | 304,932 | $39.5M | 0.01% | +154+0.1% | Added |
| Goldman Sachs Group Inc | 298,280 | $38.6M | 0.01% | −79,056−21.0% | Reduced |
| Copeland Capital Management, LLC | 261,221 | $33.8M | 1.07% | −1,102−0.4% | Reduced |
| Northern Trust Corp | 237,919 | $30.8M | 0.01% | +1,999+0.8% | Added |
| JPMorgan Chase & Co | 167,635 | $21.7M | 0.00% | +56,563+50.9% | Added |
| Morgan Stanley | 166,834 | $21.6M | 0.00% | +70,815+73.8% | Added |
| Charles Schwab Investment Management Inc | 159,230 | $20.6M | 0.01% | +1,386+0.9% | Added |
| Boston Trust Walden Corp | 158,015 | $20.5M | 0.19% | +286+0.2% | Added |
| Millennium Management LLC | 140,631 | $18.2M | 0.02% | +140,631 | New |
| Invesco Ltd. | 122,245 | $15.8M | 0.00% | −7,186−5.6% | Reduced |
| Principal Financial Group Inc | 118,228 | $15.3M | 0.01% | −2,930−2.4% | Reduced |
| Schroder Investment Management Group | 120,252 | $15.2M | 0.02% | +168+0.1% | Added |
| Clark Capital Management Group, Inc. | 111,533 | $14.4M | 0.19% | −11,719−9.5% | Reduced |
| Tributary Capital Management, LLC | 90,889 | $11.8M | 1.17% | −2,485−2.7% | Reduced |
| Citadel Advisors LLC | 80,446 | $10.4M | 0.01% | +55,891+227.6% | Added |
| Ameriprise Financial Inc | 74,316 | $9.63M | 0.00% | −719−1.0% | Reduced |
| Nuveen Asset Management, LLC | 72,327 | $9.37M | 0.00% | +8,797+13.8% | Added |
| Tufton Capital Management | 71,250 | $9.23M | 1.72% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 69,383 | $8.99M | 0.31% | +14,536+26.5% | Added |
| HSBC Holdings PLC | 68,144 | $8.81M | 0.01% | −15,853−18.9% | Reduced |
| ProShare Advisors LLC | 66,522 | $8.62M | 0.03% | −10,053−13.1% | Reduced |
| Ziegler Capital Management, LLC | 65,713 | $8.51M | 0.35% | +13,291+25.4% | Added |
| Clear Harbor Asset Management, LLC | 61,412 | $7.96M | 1.06% | +69+0.1% | Added |
| Envestnet Asset Management Inc | 57,301 | $7.42M | 0.00% | +857+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,824 | $7.36M | 0.02% | +5,633+11.0% | Added |
| Moody Aldrich Partners LLC | 54,564 | $7.07M | 1.39% | −8,859−14.0% | Reduced |
| Gabelli Funds LLC | 52,500 | $6.80M | 0.05% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 52,495 | $6.80M | 0.47% | +1,894+3.7% | Added |
| Deutsche Bank AG | 52,471 | $6.80M | 0.00% | +26,289+100.4% | Added |
| Alliancebernstein L.P. | 50,629 | $6.56M | 0.00% | +5,560+12.3% | Added |
| Mutual of America Capital Management LLC | 49,024 | $6.35M | 0.08% | +95+0.2% | Added |
| First Manhattan Co | 48,567 | $6.29M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 48,505 | $6.28M | 0.01% | +545+1.1% | Added |
| Legal & General Group Plc | 46,997 | $6.09M | 0.00% | +4,432+10.4% | Added |
| TD Asset Management Inc | 46,928 | $6.08M | 0.01% | +5,306+12.7% | Added |
| Cubist Systematic Strategies, LLC | 44,426 | $5.75M | 0.04% | +22,592+103.5% | Added |
| Swiss National Bank | 41,650 | $5.40M | 0.00% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 41,093 | $5.32M | 1.19% | +266+0.7% | Added |
| Vident Investment Advisory, LLC | 40,148 | $5.20M | 0.16% | +1,199+3.1% | Added |
| Tortoise Index Solutions, LLC | 40,039 | $5.19M | 0.98% | +1,090+2.8% | Added |
| Marshall Wace, LLP | 39,195 | $5.08M | 0.01% | +39,195 | New |
| Bahl & Gaynor Inc | 35,485 | $4.60M | 0.03% | +764+2.2% | Added |
| Public Sector Pension Investment Board | 32,860 | $4.26M | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,711 | $4.24M | 0.04% | +218+0.7% | Added |
| Wealthspire Advisors, LLC | 29,156 | $3.78M | 0.08% | +95+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 28,550 | $3.70M | 0.01% | −13,537−32.2% | Reduced |
| Great West Life Assurance Co | 28,372 | $3.68M | 0.01% | +1,926+7.3% | Added |
| Guggenheim Capital LLC | 28,254 | $3.66M | 0.03% | −355−1.2% | Reduced |
| Hennessy Advisors Inc | 25,758 | $3.34M | 0.20% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 25,027 | $3.24M | 0.08% | +1,301+5.5% | Added |
| Voloridge Investment Management, LLC | 24,565 | $3.18M | 0.02% | +21,001+589.3% | Added |
| UBS Asset Management Americas Inc | 24,348 | $3.15M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 23,755 | $3.08M | 0.04% | +14,391+153.7% | Added |
| Wells Fargo & Company | 23,041 | $2.98M | 0.00% | −17,543−43.2% | Reduced |
| California State Teachers Retirement System | 22,467 | $2.91M | 0.00% | +163+0.7% | Added |
| Fruth Investment Management | 20,642 | $2.85M | 0.78% | −35−0.2% | Reduced |
| Tudor Investment Corp Et Al | 20,316 | $2.63M | 0.08% | +7,223+55.2% | Added |
| Two Sigma Investments, LP | 19,919 | $2.58M | 0.01% | +17,459+709.7% | Added |
| Prudential Financial Inc | 20,281 | $2.56M | 0.00% | −7,812−27.8% | Reduced |
| State of Wisconsin Investment Board | 19,037 | $2.47M | 0.01% | −31,363−62.2% | Reduced |
| The PNC Financial Services Group, Inc. | 18,655 | $2.42M | 0.00% | −379−2.0% | Reduced |
| Assenagon Asset Management S.A. | 18,366 | $2.38M | 0.01% | +18,366 | New |
| Bessemer Group Inc | 18,031 | $2.34M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 17,416 | $2.26M | 0.01% | +3,085+21.5% | Added |
| State of New Jersey Common Pension Fund D | 17,324 | $2.24M | 0.01% | −2,004−10.4% | Reduced |
| Stifel Financial Corp | 17,302 | $2.24M | 0.00% | +2,832+19.6% | Added |
| Comerica Bank | 16,752 | $2.15M | 0.02% | −494−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 16,213 | $2.11M | 0.00% | +1,108+7.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,160 | $2.09M | 0.02% | +984+6.5% | Added |
| Commonwealth Equity Services, LLC | 16,120 | $2.09M | 0.01% | −166−1.0% | Reduced |
| Summit Global Investments | 15,882 | $2.06M | 0.18% | +3,717+30.6% | Added |
| Martingale Asset Management L P | 15,707 | $2.04M | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 15,610 | $2.02M | 0.00% | −1,186−7.1% | Reduced |
| Royal Bank of Canada | 15,549 | $2.02M | 0.00% | +395+2.6% | Added |
| Yousif Capital Management, LLC | 14,480 | $1.88M | 0.02% | −1,930−11.8% | Reduced |
| M&T Bank Corp | 14,333 | $1.86M | 0.01% | +131+0.9% | Added |
| SEI Investments Co | 13,970 | $1.80M | 0.00% | +3,806+37.4% | Added |
| Magellan Asset Management Ltd | 13,857 | $1.79M | 0.01% | −280−2.0% | Reduced |
| Voya Investment Management LLC | 13,849 | $1.79M | 0.00% | −168−1.2% | Reduced |
| ClariVest Asset Management LLC | 13,804 | $1.79M | 0.08% | +13,800+345,000.0% | Added |
| State Board of Administration of Florida Retirement System | 13,750 | $1.78M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,637 | $1.77M | 0.00% | −7,907−36.7% | Reduced |
| State of Alaska, Department of Revenue | 13,411 | $1.74M | 0.02% | +1,130+9.2% | Added |
| Qube Research & Technologies Ltd | 13,133 | $1.70M | 0.01% | −890−6.3% | Reduced |
| Texas Permanent School Fund | 12,813 | $1.66M | 0.03% | +333+2.7% | Added |
| Albert D Mason Inc | 12,673 | $1.64M | 1.22% | +261+2.1% | Added |
| US Bancorp | 12,413 | $1.61M | 0.00% | −1,083−8.0% | Reduced |
| New York State Common Retirement Fund | 12,304 | $1.59M | 0.00% | +40.0% | Added |
| State of Tennessee, Treasury Department | 12,236 | $1.58M | 0.01% | −1,180−8.8% | Reduced |
| Walthausen & Co., LLC | 12,110 | $1.57M | 0.70% | −7,430−38.0% | Reduced |
| Federated Hermes, Inc. | 12,035 | $1.56M | 0.00% | +140+1.2% | Added |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.55M | 0.25% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,435 | $1.48M | 0.00% | +11,435 | New |