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.
Q3 2022 vs. Q2 2022
How the institutions holding Chesapeake Utilities Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 261 | 2 | 255 | −4 |
| Shares | 13.3M | 822 | 13.3M | −54.7K (−0.4%) |
| Value | $1.72B | $107.0K | $1.53B | −$193.7M (−11.2%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Chesapeake Utilities Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,985,211 | $229.1M | 0.18% |
| Norges Bank | 65,217 | $7.53M | 0.00% |
| Man Group plc | 17,924 | $2.07M | 0.01% |
| Virginia Retirement Systems Et Al | 14,900 | $1.72M | 0.02% |
| Hillsdale Investment Management Inc. | 5,700 | $658.0K | 0.06% |
| Teachers Retirement System of the State of Kentucky | 5,020 | $579.0K | 0.01% |
| Adell Harriman & Carpenter Inc | 3,800 | $438.5K | 0.05% |
| Jane Street Group, LLC | 3,792 | $438.0K | 0.00% |
| Mariner, LLC | 2,868 | $331.0K | 0.00% |
| Avantax Advisory Services, Inc. | 2,069 | $239.0K | 0.00% |
| CWM Advisors, LLC | 1,812 | $209.0K | 0.03% |
| Wipfli Financial Advisors LLC, | 757 | $88.0K | 0.01% |
| RWM Asset Management, LLC | 160 | $18.0K | 0.00% |
| Harvest Fund Management Co., Ltd | 148 | $17.0K | 0.00% |
| Covington Capital Management | 17 | $2.00K | 0.00% |
| Center for Financial Planning, Inc. | 21 | $2.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% |
Sold out (22)
Institutions that held Chesapeake Utilities Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Assenagon Asset Management S.A. | 18,366 | $2.38M |
| Qube Research & Technologies Ltd | 13,133 | $1.70M |
| Jackson Creek Investment Advisors LLC | 8,572 | $1.18M |
| Squarepoint Ops LLC | 8,217 | $1.06M |
| Connor, Clark & Lunn Investment Management Ltd. | 7,545 | $977.0K |
| Jump Financial, LLC | 4,961 | $643.0K |
| Renaissance Technologies LLC | 4,000 | $518.0K |
| Janus Henderson Group PLC | 3,544 | $460.0K |
| Krane Funds Advisors LLC | 3,320 | $430.0K |
| Trexquant Investment LP | 2,938 | $381.0K |
| J.W. Cole Advisors, Inc. | 2,310 | $299.0K |
| Panagora Asset Management Inc | 2,038 | $264.0K |
| Gsa Capital Partners LLP | 1,796 | $233.0K |
| Blair William & Co | 1,679 | $218.0K |
| Colony Group LLC | 1,600 | $207.0K |
| Prudent Man Advisors, LLC | 1,548 | $201.0K |
| Graves-Light Private Wealth Management, Inc. | 262 | $34.0K |
| Venture Visionary Partners LLC | 80 | $10.4K |
| Curi Capital | 80 | $10.0K |
| Northwestern Mutual Wealth Management Co | 32 | $4.00K |
| Bell Investment Advisors, Inc | 28 | $4.00K |
| Steward Financial Group LLC | 2 | $0 |
Not filed for Q3 2022 yet (2)
Institutions that held Chesapeake Utilities Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Private Capital Group, LLC | 415 | $54.0K |
| Fieldpoint Private Securities, LLC | 407 | $53.0K |