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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 26,152 | $3.02M | 0.02% | −9,333−26.3% | Reduced |
| Voloridge Investment Management, LLC | 26,465 | $3.05M | 0.02% | +1,900+7.7% | Added |
| Captrust Financial Advisors | 26,863 | $3.10M | 0.02% | +26,313+4,784.2% | Added |
| Great West Life Assurance Co | 28,141 | $3.25M | 0.01% | −231−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,550 | $3.29M | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 29,156 | $3.36M | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,452 | $3.75M | 0.04% | −259−0.8% | Reduced |
| Public Sector Pension Investment Board | 32,514 | $3.75M | 0.03% | −346−1.1% | Reduced |
| 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 |
| Swiss National Bank | 42,050 | $4.85M | 0.00% | +400+1.0% | Added |
| Brasada Capital Management, LP | 42,808 | $4.94M | 1.17% | +1,715+4.2% | Added |
| Alliancebernstein L.P. | 44,055 | $5.08M | 0.00% | −6,574−13.0% | Reduced |
| First Manhattan Co | 44,617 | $5.15M | 0.02% | −3,950−8.1% | Reduced |
| STRS Ohio | 45,600 | $5.26M | 0.03% | +37,100+436.5% | Added |
| Mutual of America Capital Management LLC | 45,736 | $5.28M | 0.07% | −3,288−6.7% | Reduced |
| Millennium Management LLC | 49,933 | $5.76M | 0.01% | −90,698−64.5% | Reduced |
| Rhumbline Advisers | 50,108 | $5.78M | 0.01% | +1,603+3.3% | Added |
| Uniplan Investment Counsel, Inc. | 52,273 | $6.03M | 0.46% | −222−0.4% | Reduced |
| Gabelli Funds LLC | 52,500 | $6.06M | 0.05% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 55,427 | $6.40M | 1.32% | +863+1.6% | Added |
| Envestnet Asset Management Inc | 58,100 | $6.70M | 0.00% | +799+1.4% | Added |
| TD Asset Management Inc | 58,208 | $6.88M | 0.01% | +11,280+24.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 59,992 | $6.92M | 0.02% | +3,168+5.6% | Added |
| Clear Harbor Asset Management, LLC | 61,707 | $7.12M | 0.99% | +295+0.5% | Added |
| ProShare Advisors LLC | 64,376 | $7.43M | 0.03% | −2,146−3.2% | Reduced |
| Ziegler Capital Management, LLC | 64,629 | $7.46M | 0.33% | −1,084−1.6% | Reduced |
| Norges Bank | 65,217 | $7.53M | 0.00% | +65,217 | New |
| Legal & General Group Plc | 67,168 | $7.75M | 0.00% | +20,171+42.9% | Added |
| Nuveen Asset Management, LLC | 69,841 | $8.06M | 0.00% | −2,486−3.4% | Reduced |
| Tufton Capital Management | 71,250 | $8.22M | 1.98% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 72,157 | $8.33M | 0.00% | −2,159−2.9% | Reduced |
| RMB Capital Management, LLC | 74,700 | $8.62M | 0.32% | +5,317+7.7% | Added |
| Tributary Capital Management, LLC | 89,639 | $10.3M | 1.08% | −1,250−1.4% | Reduced |
| Citadel Advisors LLC | 94,736 | $10.9M | 0.01% | +14,290+17.8% | Added |
| Schroder Investment Management Group | 97,347 | $11.2M | 0.02% | −22,905−19.0% | Reduced |
| Principal Financial Group Inc | 112,553 | $13.0M | 0.01% | −5,675−4.8% | Reduced |
| Clark Capital Management Group, Inc. | 116,098 | $13.4M | 0.18% | +4,565+4.1% | Added |
| Invesco Ltd. | 119,066 | $13.7M | 0.00% | −3,179−2.6% | Reduced |
| HSBC Holdings PLC | 121,267 | $14.2M | 0.03% | +53,123+78.0% | Added |
| JPMorgan Chase & Co | 152,214 | $17.6M | 0.00% | −15,421−9.2% | Reduced |
| Boston Trust Walden Corp | 162,324 | $18.7M | 0.19% | +4,309+2.7% | Added |
| Charles Schwab Investment Management Inc | 164,237 | $19.0M | 0.01% | +5,007+3.1% | Added |
| Morgan Stanley | 166,775 | $19.2M | 0.00% | −590.0% | Reduced |
| Northern Trust Corp | 239,456 | $27.6M | 0.01% | +1,537+0.6% | Added |
| Copeland Capital Management, LLC | 265,563 | $30.6M | 1.01% | +4,342+1.7% | Added |
| Goldman Sachs Group Inc | 277,480 | $32.0M | 0.01% | −20,800−7.0% | Reduced |
| Geode Capital Management, LLC | 312,542 | $36.1M | 0.01% | +7,610+2.5% | Added |
| Bank of New York Mellon Corp | 375,611 | $43.3M | 0.01% | +1460.0% | Added |
| Dimensional Fund Advisors LP | 437,879 | $50.5M | 0.02% | +495+0.1% | Added |
| First Trust Advisors LP | 510,757 | $58.9M | 0.08% | −6,539−1.3% | Reduced |
| State Street Corp | 633,731 | $73.5M | 0.00% | +8,056+1.3% | Added |
| Vanguard Group Inc | 1,414,163 | $163.2M | 0.00% | +51,208+3.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,985,211 | $229.1M | 0.18% | +1,985,211 | New |
| BlackRock Inc. | 2,500,431 | $288.5M | 0.01% | −6,492−0.3% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −18,366−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,133−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −8,572−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,217−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,545−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,961−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,544−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −3,320−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,938−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,038−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,796−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −1,679−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |