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 2022
Institutional positions in Chesapeake Utilities Corp as of Sep 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
- 255
- −4 vs. Q2 2022
- Shares held
- 13.3M
- −54.7K (−0.4%) vs. Q2 2022
- Total value
- $1.53B
- −$193.7M (−11.2%) vs. Q2 2022
- New holders
- 18
- 100 more added
- Sold out
- 22
- 93 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Chesapeake Utilities Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,500,431 | $288.5M | 0.01% | −6,492−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,985,211 | $229.1M | 0.18% | +1,985,211 | New |
| Vanguard Group Inc | 1,414,163 | $163.2M | 0.00% | +51,208+3.8% | Added |
| State Street Corp | 633,731 | $73.5M | 0.00% | +8,056+1.3% | Added |
| First Trust Advisors LP | 510,757 | $58.9M | 0.08% | −6,539−1.3% | Reduced |
| Dimensional Fund Advisors LP | 437,879 | $50.5M | 0.02% | +495+0.1% | Added |
| Bank of New York Mellon Corp | 375,611 | $43.3M | 0.01% | +1460.0% | Added |
| Geode Capital Management, LLC | 312,542 | $36.1M | 0.01% | +7,610+2.5% | Added |
| Goldman Sachs Group Inc | 277,480 | $32.0M | 0.01% | −20,800−7.0% | Reduced |
| Copeland Capital Management, LLC | 265,563 | $30.6M | 1.01% | +4,342+1.7% | Added |
| Northern Trust Corp | 239,456 | $27.6M | 0.01% | +1,537+0.6% | Added |
| Morgan Stanley | 166,775 | $19.2M | 0.00% | −590.0% | Reduced |
| Charles Schwab Investment Management Inc | 164,237 | $19.0M | 0.01% | +5,007+3.1% | Added |
| Boston Trust Walden Corp | 162,324 | $18.7M | 0.19% | +4,309+2.7% | Added |
| JPMorgan Chase & Co | 152,214 | $17.6M | 0.00% | −15,421−9.2% | Reduced |
| HSBC Holdings PLC | 121,267 | $14.2M | 0.03% | +53,123+78.0% | Added |
| Invesco Ltd. | 119,066 | $13.7M | 0.00% | −3,179−2.6% | Reduced |
| Clark Capital Management Group, Inc. | 116,098 | $13.4M | 0.18% | +4,565+4.1% | Added |
| Principal Financial Group Inc | 112,553 | $13.0M | 0.01% | −5,675−4.8% | Reduced |
| Schroder Investment Management Group | 97,347 | $11.2M | 0.02% | −22,905−19.0% | Reduced |
| Citadel Advisors LLC | 94,736 | $10.9M | 0.01% | +14,290+17.8% | Added |
| Tributary Capital Management, LLC | 89,639 | $10.3M | 1.08% | −1,250−1.4% | Reduced |
| RMB Capital Management, LLC | 74,700 | $8.62M | 0.32% | +5,317+7.7% | Added |
| Ameriprise Financial Inc | 72,157 | $8.33M | 0.00% | −2,159−2.9% | Reduced |
| Tufton Capital Management | 71,250 | $8.22M | 1.98% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 69,841 | $8.06M | 0.00% | −2,486−3.4% | Reduced |
| Legal & General Group Plc | 67,168 | $7.75M | 0.00% | +20,171+42.9% | Added |
| Norges Bank | 65,217 | $7.53M | 0.00% | +65,217 | New |
| Ziegler Capital Management, LLC | 64,629 | $7.46M | 0.33% | −1,084−1.6% | Reduced |
| ProShare Advisors LLC | 64,376 | $7.43M | 0.03% | −2,146−3.2% | Reduced |
| Clear Harbor Asset Management, LLC | 61,707 | $7.12M | 0.99% | +295+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 59,992 | $6.92M | 0.02% | +3,168+5.6% | Added |
| TD Asset Management Inc | 58,208 | $6.88M | 0.01% | +11,280+24.0% | Added |
| Envestnet Asset Management Inc | 58,100 | $6.70M | 0.00% | +799+1.4% | Added |
| Moody Aldrich Partners LLC | 55,427 | $6.40M | 1.32% | +863+1.6% | Added |
| Gabelli Funds LLC | 52,500 | $6.06M | 0.05% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 52,273 | $6.03M | 0.46% | −222−0.4% | Reduced |
| Rhumbline Advisers | 50,108 | $5.78M | 0.01% | +1,603+3.3% | Added |
| Millennium Management LLC | 49,933 | $5.76M | 0.01% | −90,698−64.5% | Reduced |
| Mutual of America Capital Management LLC | 45,736 | $5.28M | 0.07% | −3,288−6.7% | Reduced |
| STRS Ohio | 45,600 | $5.26M | 0.03% | +37,100+436.5% | Added |
| First Manhattan Co | 44,617 | $5.15M | 0.02% | −3,950−8.1% | Reduced |
| Alliancebernstein L.P. | 44,055 | $5.08M | 0.00% | −6,574−13.0% | Reduced |
| Brasada Capital Management, LP | 42,808 | $4.94M | 1.17% | +1,715+4.2% | Added |
| Swiss National Bank | 42,050 | $4.85M | 0.00% | +400+1.0% | Added |
| Vident Investment Advisory, LLC | 38,571 | $4.43M | 0.14% | −1,577−3.9% | Reduced |
| Tortoise Index Solutions, LLC | 38,417 | $4.43M | 0.86% | −1,622−4.1% | Reduced |
| Public Sector Pension Investment Board | 32,514 | $3.75M | 0.03% | −346−1.1% | Reduced |
| Kestra Advisory Services, LLC | 32,452 | $3.75M | 0.04% | −259−0.8% | Reduced |
| Wealthspire Advisors, LLC | 29,156 | $3.36M | 0.07% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 28,550 | $3.29M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 28,141 | $3.25M | 0.01% | −231−0.8% | Reduced |
| Captrust Financial Advisors | 26,863 | $3.10M | 0.02% | +26,313+4,784.2% | Added |
| Voloridge Investment Management, LLC | 26,465 | $3.05M | 0.02% | +1,900+7.7% | Added |
| Bahl & Gaynor Inc | 26,152 | $3.02M | 0.02% | −9,333−26.3% | Reduced |
| Energy Income Partners, LLC | 25,917 | $2.99M | 0.07% | +890+3.6% | Added |
| ExodusPoint Capital Management, LP | 24,741 | $2.85M | 0.04% | +986+4.2% | Added |
| Guggenheim Capital LLC | 24,439 | $2.82M | 0.03% | −3,815−13.5% | Reduced |
| Hennessy Advisors Inc | 23,558 | $2.72M | 0.19% | −2,200−8.5% | Reduced |
| Wells Fargo & Company | 22,947 | $2.65M | 0.00% | −94−0.4% | Reduced |
| Deutsche Bank AG | 22,936 | $2.65M | 0.00% | −29,535−56.3% | Reduced |
| California State Teachers Retirement System | 22,129 | $2.55M | 0.00% | −338−1.5% | Reduced |
| Pictet Asset Management SA | 20,784 | $2.40M | 0.00% | +9,349+81.8% | Added |
| UBS Asset Management Americas Inc | 20,705 | $2.39M | 0.00% | −3,643−15.0% | Reduced |
| Prudential Financial Inc | 20,165 | $2.38M | 0.00% | −116−0.6% | Reduced |
| Fruth Investment Management | 20,597 | $2.38M | 0.79% | −45−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 20,130 | $2.32M | 0.02% | −24,296−54.7% | Reduced |
| Two Sigma Investments, LP | 19,316 | $2.23M | 0.01% | −603−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 18,729 | $2.16M | 0.00% | +74+0.4% | Added |
| Thrivent Financial for Lutherans | 18,336 | $2.12M | 0.01% | +920+5.3% | Added |
| State of New Jersey Common Pension Fund D | 18,271 | $2.11M | 0.01% | +947+5.5% | Added |
| Bessemer Group Inc | 18,111 | $2.09M | 0.01% | +80+0.4% | Added |
| Man Group plc | 17,924 | $2.07M | 0.01% | +17,924 | New |
| State of Wisconsin Investment Board | 17,903 | $2.07M | 0.01% | −1,134−6.0% | Reduced |
| Stifel Financial Corp | 17,511 | $2.02M | 0.00% | +209+1.2% | Added |
| Advisor Group Holdings, Inc. | 16,831 | $1.94M | 0.00% | +618+3.8% | Added |
| Price T Rowe Associates Inc | 16,202 | $1.87M | 0.00% | −2,060,049−99.2% | Reduced |
| Commonwealth Equity Services, LLC | 16,207 | $1.87M | 0.01% | +87+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,161 | $1.86M | 0.02% | +10.0% | Added |
| Royal Bank of Canada | 16,141 | $1.86M | 0.00% | +592+3.8% | Added |
| Credit Suisse AG | 15,783 | $1.82M | 0.00% | +173+1.1% | Added |
| Martingale Asset Management L P | 15,767 | $1.82M | 0.04% | +60+0.4% | Added |
| Summit Global Investments | 15,693 | $1.81M | 0.17% | −189−1.2% | Reduced |
| Comerica Bank | 15,043 | $1.79M | 0.02% | −1,709−10.2% | Reduced |
| Marshall Wace, LLP | 15,102 | $1.74M | 0.00% | −24,093−61.5% | Reduced |
| Virginia Retirement Systems Et Al | 14,900 | $1.72M | 0.02% | +14,900 | New |
| SEI Investments Co | 14,267 | $1.65M | 0.00% | +297+2.1% | Added |
| Yousif Capital Management, LLC | 14,238 | $1.64M | 0.02% | −242−1.7% | Reduced |
| Bank of America Corp | 13,941 | $1.61M | 0.00% | +304+2.2% | Added |
| Voya Investment Management LLC | 13,849 | $1.60M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,274 | $1.53M | 0.00% | −476−3.5% | Reduced |
| New York State Common Retirement Fund | 13,100 | $1.51M | 0.00% | +796+6.5% | Added |
| AQR Capital Management LLC | 13,067 | $1.51M | 0.00% | +3,494+36.5% | Added |
| Texas Permanent School Fund | 12,760 | $1.47M | 0.02% | −53−0.4% | Reduced |
| Bank of Montreal | 11,314 | $1.47M | 0.00% | +628+5.9% | Added |
| Albert D Mason Inc | 12,626 | $1.46M | 1.17% | −47−0.4% | Reduced |
| US Bancorp | 12,352 | $1.43M | 0.00% | −61−0.5% | Reduced |
| Teacher Retirement System of Texas | 12,300 | $1.42M | 0.01% | +9,348+316.7% | Added |
| State of Alaska, Department of Revenue | 12,282 | $1.42M | 0.02% | −1,129−8.4% | Reduced |
| Magellan Asset Management Ltd | 12,242 | $1.41M | 0.01% | −1,615−11.7% | Reduced |