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, Q4 2022
Institutional positions in Chesapeake Utilities Corp as of Dec 31, 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
- 254
- +5 vs. Q3 2022
- Shares held
- 13.2M
- −27.1K (−0.2%) vs. Q3 2022
- Total value
- $1.56B
- +$31.4M (+2.1%) vs. Q3 2022
- New holders
- 30
- 98 more added
- Sold out
- 25
- 86 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Chesapeake Utilities Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,468,420 | $291.7M | 0.01% | −32,011−1.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,892,045 | $223.6M | 0.17% | −93,166−4.7% | Reduced |
| Vanguard Group Inc | 1,435,316 | $169.6M | 0.00% | +21,153+1.5% | Added |
| State Street Corp | 649,449 | $77.1M | 0.00% | +15,718+2.5% | Added |
| First Trust Advisors LP | 614,793 | $72.7M | 0.09% | +104,036+20.4% | Added |
| Dimensional Fund Advisors LP | 437,907 | $51.8M | 0.02% | +280.0% | Added |
| Copeland Capital Management, LLC | 392,676 | $46.4M | 1.22% | +127,113+47.9% | Added |
| Bank of New York Mellon Corp | 381,100 | $45.0M | 0.01% | +5,489+1.5% | Added |
| Geode Capital Management, LLC | 318,927 | $37.7M | 0.01% | +6,385+2.0% | Added |
| Goldman Sachs Group Inc | 263,913 | $31.2M | 0.01% | −13,567−4.9% | Reduced |
| Northern Trust Corp | 243,035 | $28.7M | 0.01% | +3,579+1.5% | Added |
| HSBC Holdings PLC | 235,284 | $28.0M | 0.03% | +114,017+94.0% | Added |
| JPMorgan Chase & Co | 191,156 | $22.6M | 0.00% | +38,942+25.6% | Added |
| Charles Schwab Investment Management Inc | 173,034 | $20.4M | 0.01% | +8,797+5.4% | Added |
| Morgan Stanley | 154,420 | $18.2M | 0.00% | −12,355−7.4% | Reduced |
| Invesco Ltd. | 121,655 | $14.4M | 0.00% | +2,589+2.2% | Added |
| Principal Financial Group Inc | 108,892 | $12.9M | 0.01% | −3,661−3.3% | Reduced |
| Schroder Investment Management Group | 99,850 | $11.8M | 0.02% | +2,503+2.6% | Added |
| Tributary Capital Management, LLC | 86,299 | $10.2M | 1.02% | −3,340−3.7% | Reduced |
| Legal & General Group Plc | 81,171 | $9.59M | 0.00% | +14,003+20.8% | Added |
| ProShare Advisors LLC | 80,708 | $9.54M | 0.03% | +16,332+25.4% | Added |
| RMB Capital Management, LLC | 77,892 | $9.21M | 0.33% | +3,192+4.3% | Added |
| Tufton Capital Management | 71,250 | $8.42M | 1.85% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 67,649 | $8.00M | 0.00% | −4,508−6.2% | Reduced |
| Millennium Management LLC | 64,307 | $7.60M | 0.01% | +14,374+28.8% | Added |
| Moody Aldrich Partners LLC | 62,933 | $7.44M | 1.51% | +7,506+13.5% | Added |
| Clear Harbor Asset Management, LLC | 62,151 | $7.35M | 0.92% | +444+0.7% | Added |
| Ziegler Capital Management, LLC | 59,662 | $7.05M | 0.30% | −4,967−7.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,613 | $7.05M | 0.01% | −379−0.6% | Reduced |
| TD Asset Management Inc | 59,508 | $7.03M | 0.01% | +1,300+2.2% | Added |
| Envestnet Asset Management Inc | 59,393 | $7.02M | 0.00% | +1,293+2.2% | Added |
| Nuveen Asset Management, LLC | 57,817 | $6.83M | 0.00% | −12,024−17.2% | Reduced |
| Citadel Advisors LLC | 57,226 | $6.76M | 0.01% | −37,510−39.6% | Reduced |
| Norges Bank | 57,117 | $6.75M | 0.00% | −8,100−12.4% | Reduced |
| STRS Ohio | 55,900 | $6.61M | 0.03% | +10,300+22.6% | Added |
| Gabelli Funds LLC | 52,500 | $6.20M | 0.05% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 52,230 | $6.17M | 0.44% | −43−0.1% | Reduced |
| Rhumbline Advisers | 50,378 | $5.95M | 0.01% | +270+0.5% | Added |
| Alliancebernstein L.P. | 46,781 | $5.53M | 0.00% | +2,726+6.2% | Added |
| Mutual of America Capital Management LLC | 46,555 | $5.50M | 0.07% | +819+1.8% | Added |
| Brasada Capital Management, LP | 44,652 | $5.28M | 1.22% | +1,844+4.3% | Added |
| First Manhattan Co | 44,217 | $5.23M | 0.02% | −400−0.9% | Reduced |
| Swiss National Bank | 42,850 | $5.06M | 0.00% | +800+1.9% | Added |
| Kestra Advisory Services, LLC | 32,802 | $3.88M | 0.03% | +350+1.1% | Added |
| Public Sector Pension Investment Board | 32,275 | $3.81M | 0.03% | −239−0.7% | Reduced |
| Wealthspire Advisors, LLC | 29,443 | $3.48M | 0.06% | +287+1.0% | Added |
| Captrust Financial Advisors | 27,145 | $3.21M | 0.02% | +282+1.0% | Added |
| Guggenheim Capital LLC | 26,625 | $3.15M | 0.03% | +2,186+8.9% | Added |
| Great West Life Assurance Co | 26,541 | $3.14M | 0.01% | −1,600−5.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,153 | $3.09M | 0.01% | −2,397−8.4% | Reduced |
| Bahl & Gaynor Inc | 25,705 | $3.04M | 0.02% | −447−1.7% | Reduced |
| Voloridge Investment Management, LLC | 24,536 | $2.90M | 0.02% | −1,929−7.3% | Reduced |
| Deutsche Bank AG | 23,847 | $2.82M | 0.00% | +911+4.0% | Added |
| Energy Income Partners, LLC | 23,475 | $2.77M | 0.06% | −2,442−9.4% | Reduced |
| State of Wisconsin Investment Board | 22,810 | $2.70M | 0.01% | +4,907+27.4% | Added |
| California State Teachers Retirement System | 22,387 | $2.65M | 0.00% | +258+1.2% | Added |
| Hennessy Advisors Inc | 22,158 | $2.62M | 0.17% | −1,400−5.9% | Reduced |
| Assenagon Asset Management S.A. | 21,564 | $2.55M | 0.01% | +21,564 | New |
| Wells Fargo & Company | 21,502 | $2.54M | 0.00% | −1,445−6.3% | Reduced |
| Tortoise Index Solutions, LLC | 38,560 | $2.52M | 0.89% | +143+0.4% | Added |
| Fruth Investment Management | 20,522 | $2.42M | 0.71% | −75−0.4% | Reduced |
| Credit Suisse AG | 20,353 | $2.41M | 0.00% | +4,570+29.0% | Added |
| Prudential Financial Inc | 20,287 | $2.40M | 0.00% | +122+0.6% | Added |
| UBS Asset Management Americas Inc | 20,278 | $2.40M | 0.00% | −427−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 19,546 | $2.31M | 0.01% | +1,275+7.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,987 | $2.24M | 0.02% | +2,826+17.5% | Added |
| The PNC Financial Services Group, Inc. | 18,819 | $2.22M | 0.00% | +90+0.5% | Added |
| Stifel Financial Corp | 18,640 | $2.20M | 0.00% | +1,129+6.4% | Added |
| Bank of America Corp | 18,261 | $2.16M | 0.00% | +4,320+31.0% | Added |
| Thrivent Financial for Lutherans | 18,198 | $2.15M | 0.01% | −138−0.8% | Reduced |
| Royal Bank of Canada | 18,126 | $2.14M | 0.00% | +1,985+12.3% | Added |
| Bessemer Group Inc | 18,032 | $2.13M | 0.01% | −79−0.4% | Reduced |
| HRT Financial LP | 16,889 | $2.00M | 0.03% | +9,724+135.7% | Added |
| Commonwealth Equity Services, LLC | 16,531 | $1.95M | 0.00% | +324+2.0% | Added |
| Virginia Retirement Systems Et Al | 16,400 | $1.94M | 0.02% | +1,500+10.1% | Added |
| Price T Rowe Associates Inc | 16,379 | $1.94M | 0.00% | +177+1.1% | Added |
| Martingale Asset Management L P | 15,871 | $1.88M | 0.04% | +104+0.7% | Added |
| Pictet Asset Management SA | 15,124 | $1.79M | 0.00% | −5,660−27.2% | Reduced |
| Voya Investment Management LLC | 15,121 | $1.79M | 0.00% | +1,272+9.2% | Added |
| Magellan Asset Management Ltd | 14,345 | $1.70M | 0.01% | +2,103+17.2% | Added |
| ExodusPoint Capital Management, LP | 14,098 | $1.67M | 0.03% | −10,643−43.0% | Reduced |
| US Bancorp | 13,796 | $1.63M | 0.00% | +1,444+11.7% | Added |
| AQR Capital Management LLC | 13,298 | $1.57M | 0.00% | +231+1.8% | Added |
| State Board of Administration of Florida Retirement System | 13,209 | $1.56M | 0.00% | −65−0.5% | Reduced |
| New York State Common Retirement Fund | 13,100 | $1.55M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,761 | $1.51M | 0.01% | +1,118+9.6% | Added |
| Albert D Mason Inc | 12,705 | $1.50M | 1.07% | +79+0.6% | Added |
| Comerica Bank | 12,052 | $1.48M | 0.01% | −2,991−19.9% | Reduced |
| Dana Investment Advisors, Inc. | 12,472 | $1.47M | 0.08% | +2,063+19.8% | Added |
| State of Alaska, Department of Revenue | 12,358 | $1.46M | 0.02% | +76+0.6% | Added |
| Advisor Group Holdings, Inc. | 12,234 | $1.45M | 0.00% | −4,597−27.3% | Reduced |
| Man Group plc | 12,131 | $1.43M | 0.01% | −5,793−32.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.42M | 0.23% | 00.0% | Unchanged |
| Texas Permanent School Fund | 11,927 | $1.41M | 0.02% | −833−6.5% | Reduced |
| Federated Hermes, Inc. | 11,890 | $1.41M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 11,855 | $1.40M | 0.00% | −2,412−16.9% | Reduced |
| Maryland State Retirement & Pension System | 11,633 | $1.37M | 0.04% | +4,379+60.4% | Added |
| Yousif Capital Management, LLC | 11,258 | $1.33M | 0.02% | −2,980−20.9% | Reduced |
| Bank of Montreal | 10,639 | $1.29M | 0.00% | −675−6.0% | Reduced |
| Russell Investments Group, Ltd. | 10,748 | $1.27M | 0.00% | +3,286+44.0% | Added |