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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 4,033 | $465.0K | 0.00% | +22+0.5% | Added |
| First National Bank of Omaha | 4,134 | $477.0K | 0.03% | −160−3.7% | Reduced |
| Ensign Peak Advisors, Inc | 4,370 | $504.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 4,409 | $508.8K | 0.08% | +143+3.4% | Added |
| Public Employees Retirement Association of Colorado | 4,429 | $511.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,435 | $512.0K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 4,472 | $516.0K | 0.23% | −202−4.3% | Reduced |
| Pitcairn Co | 4,632 | $534.0K | 0.06% | +128+2.8% | Added |
| Barclays PLC | 4,694 | $542.0K | 0.00% | −811−14.7% | Reduced |
| Baird Financial Group, Inc. | 4,759 | $549.0K | 0.00% | +1,651+53.1% | Added |
| Arizona State Retirement System | 4,817 | $556.0K | 0.01% | +32+0.7% | Added |
| ICW Investment Advisors LLC | 4,863 | $561.0K | 0.38% | +34+0.7% | Added |
| SG Americas Securities, LLC | 4,920 | $568.0K | 0.01% | −172−3.4% | Reduced |
| LPL Financial LLC | 4,995 | $576.0K | 0.00% | +358+7.7% | Added |
| Teachers Retirement System of the State of Kentucky | 5,020 | $579.0K | 0.01% | +5,020 | New |
| Boenning & Scattergood, Inc. | 5,075 | $586.0K | 0.12% | −25−0.5% | Reduced |
| Susquehanna International Group, LLP | 5,314 | $613.0K | 0.00% | +1,744+48.9% | Added |
| Winton Group Ltd | 5,590 | $645.0K | 0.04% | −122−2.1% | Reduced |
| Hillsdale Investment Management Inc. | 5,700 | $658.0K | 0.06% | +5,700 | New |
| Engineers Gate Manager LP | 5,787 | $668.0K | 0.04% | −980−14.5% | Reduced |
| Oregon Public Employees Retirement Fund | 5,850 | $675.0K | 0.01% | +200+3.5% | Added |
| New York State Teachers Retirement System | 5,857 | $676.0K | 0.00% | +100+1.7% | Added |
| Gamco Investors, Inc. Et Al | 6,000 | $692.0K | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 6,339 | $731.0K | 0.07% | −58−0.9% | Reduced |
| Harbour Investments, Inc. | 5,684 | $736.0K | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,633 | $765.0K | 0.00% | +324+5.1% | Added |
| Intrust Bank NA | 6,686 | $772.0K | 0.12% | +416+6.6% | Added |
| Manufacturers Life Insurance Company, The | 6,873 | $793.1K | 0.00% | −103−1.5% | Reduced |
| HRT Financial LP | 7,165 | $826.0K | 0.01% | +4,959+224.8% | Added |
| Maryland State Retirement & Pension System | 7,254 | $837.0K | 0.07% | +54+0.8% | Added |
| Russell Investments Group, Ltd. | 7,462 | $860.0K | 0.00% | +2,159+40.7% | Added |
| Cladis Investment Advisory, LLC | 8,000 | $923.1K | 1.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,011 | $924.0K | 0.00% | −4,225−34.5% | Reduced |
| Alberta Investment Management Corp | 8,122 | $937.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 8,312 | $959.0K | 0.01% | +70+0.8% | Added |
| Affinity Wealth Management LLC | 8,470 | $977.0K | 0.24% | 00.0% | Unchanged |
| Citigroup Inc | 8,465 | $977.0K | 0.00% | +354+4.4% | Added |
| Louisiana State Employees Retirement System | 8,500 | $981.0K | 0.03% | −100−1.2% | Reduced |
| UBS Group AG | 8,494 | $981.0K | 0.00% | +458+5.7% | Added |
| Glenmede Trust Co NA | 8,695 | $1.00M | 0.01% | +37+0.4% | Added |
| Two Sigma Advisers, LP | 8,800 | $1.01M | 0.00% | +6,600+300.0% | Added |
| Teton Advisors, Inc. | 9,180 | $1.06M | 0.26% | 00.0% | Unchanged |
| MetLife Investment Management | 9,252 | $1.07M | 0.01% | +157+1.7% | Added |
| American International Group, Inc. | 9,562 | $1.10M | 0.01% | +104+1.1% | Added |
| BNP Paribas Arbitrage, SA | 9,825 | $1.13M | 0.00% | +3,976+68.0% | Added |
| Exchange Traded Concepts, LLC | 9,863 | $1.14M | 0.04% | −472−4.6% | Reduced |
| Tudor Investment Corp Et Al | 10,120 | $1.17M | 0.03% | −10,196−50.2% | Reduced |
| Putnam Investments LLC | 10,384 | $1.20M | 0.00% | −186−1.8% | Reduced |
| Dana Investment Advisors, Inc. | 10,409 | $1.20M | 0.07% | −162−1.5% | Reduced |
| ClariVest Asset Management LLC | 10,589 | $1.22M | 0.06% | −3,215−23.3% | Reduced |
| M&T Bank Corp | 10,839 | $1.25M | 0.01% | −3,494−24.4% | Reduced |
| Janney Montgomery Scott LLC | 11,643 | $1.34M | 0.01% | +472+4.2% | Added |
| Federated Hermes, Inc. | 11,890 | $1.37M | 0.00% | −145−1.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.39M | 0.24% | 00.0% | Unchanged |
| Walthausen & Co., LLC | 12,080 | $1.39M | 1.16% | −30−0.2% | Reduced |
| Magellan Asset Management Ltd | 12,242 | $1.41M | 0.01% | −1,615−11.7% | Reduced |
| State of Alaska, Department of Revenue | 12,282 | $1.42M | 0.02% | −1,129−8.4% | Reduced |
| Teacher Retirement System of Texas | 12,300 | $1.42M | 0.01% | +9,348+316.7% | Added |
| US Bancorp | 12,352 | $1.43M | 0.00% | −61−0.5% | Reduced |
| Albert D Mason Inc | 12,626 | $1.46M | 1.17% | −47−0.4% | Reduced |
| 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 |
| AQR Capital Management LLC | 13,067 | $1.51M | 0.00% | +3,494+36.5% | Added |
| New York State Common Retirement Fund | 13,100 | $1.51M | 0.00% | +796+6.5% | Added |
| State Board of Administration of Florida Retirement System | 13,274 | $1.53M | 0.00% | −476−3.5% | Reduced |
| Voya Investment Management LLC | 13,849 | $1.60M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,941 | $1.61M | 0.00% | +304+2.2% | Added |
| Yousif Capital Management, LLC | 14,238 | $1.64M | 0.02% | −242−1.7% | Reduced |
| SEI Investments Co | 14,267 | $1.65M | 0.00% | +297+2.1% | Added |
| Virginia Retirement Systems Et Al | 14,900 | $1.72M | 0.02% | +14,900 | New |
| Marshall Wace, LLP | 15,102 | $1.74M | 0.00% | −24,093−61.5% | Reduced |
| Comerica Bank | 15,043 | $1.79M | 0.02% | −1,709−10.2% | Reduced |
| Summit Global Investments | 15,693 | $1.81M | 0.17% | −189−1.2% | Reduced |
| Martingale Asset Management L P | 15,767 | $1.82M | 0.04% | +60+0.4% | Added |
| Credit Suisse AG | 15,783 | $1.82M | 0.00% | +173+1.1% | Added |
| Royal Bank of Canada | 16,141 | $1.86M | 0.00% | +592+3.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,161 | $1.86M | 0.02% | +10.0% | 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 |
| Advisor Group Holdings, Inc. | 16,831 | $1.94M | 0.00% | +618+3.8% | Added |
| Stifel Financial Corp | 17,511 | $2.02M | 0.00% | +209+1.2% | Added |
| State of Wisconsin Investment Board | 17,903 | $2.07M | 0.01% | −1,134−6.0% | Reduced |
| Man Group plc | 17,924 | $2.07M | 0.01% | +17,924 | New |
| Bessemer Group Inc | 18,111 | $2.09M | 0.01% | +80+0.4% | Added |
| State of New Jersey Common Pension Fund D | 18,271 | $2.11M | 0.01% | +947+5.5% | Added |
| Thrivent Financial for Lutherans | 18,336 | $2.12M | 0.01% | +920+5.3% | Added |
| The PNC Financial Services Group, Inc. | 18,729 | $2.16M | 0.00% | +74+0.4% | Added |
| Two Sigma Investments, LP | 19,316 | $2.23M | 0.01% | −603−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 20,130 | $2.32M | 0.02% | −24,296−54.7% | Reduced |
| Fruth Investment Management | 20,597 | $2.38M | 0.79% | −45−0.2% | Reduced |
| Prudential Financial Inc | 20,165 | $2.38M | 0.00% | −116−0.6% | Reduced |
| UBS Asset Management Americas Inc | 20,705 | $2.39M | 0.00% | −3,643−15.0% | Reduced |
| Pictet Asset Management SA | 20,784 | $2.40M | 0.00% | +9,349+81.8% | Added |
| California State Teachers Retirement System | 22,129 | $2.55M | 0.00% | −338−1.5% | Reduced |
| Deutsche Bank AG | 22,936 | $2.65M | 0.00% | −29,535−56.3% | Reduced |
| Wells Fargo & Company | 22,947 | $2.65M | 0.00% | −94−0.4% | Reduced |
| Hennessy Advisors Inc | 23,558 | $2.72M | 0.19% | −2,200−8.5% | Reduced |
| Guggenheim Capital LLC | 24,439 | $2.82M | 0.03% | −3,815−13.5% | Reduced |
| ExodusPoint Capital Management, LP | 24,741 | $2.85M | 0.04% | +986+4.2% | Added |
| Energy Income Partners, LLC | 25,917 | $2.99M | 0.07% | +890+3.6% | Added |