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 |
|---|---|---|---|---|---|
| Ethic Inc. | 3,832 | $452.9K | 0.02% | +697+22.2% | Added |
| Algert Global LLC | 3,932 | $464.7K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 3,941 | $465.7K | 0.00% | +3,941 | New |
| FMR LLC | 3,987 | $471.3K | 0.00% | +1,731+76.7% | Added |
| Snowden Capital Advisors LLC | 4,142 | $489.5K | 0.02% | +264+6.8% | Added |
| Winton Group Ltd | 4,336 | $512.4K | 0.03% | −1,254−22.4% | Reduced |
| Public Employees Retirement Association of Colorado | 4,429 | $523.0K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 4,558 | $538.7K | 0.21% | +86+1.9% | Added |
| Pitcairn Co | 4,566 | $539.6K | 0.05% | −66−1.4% | Reduced |
| Baird Financial Group, Inc. | 4,593 | $542.0K | 0.00% | −166−3.5% | Reduced |
| CTC Capital Management, LLC | 4,800 | $567.3K | 0.69% | +4,800 | New |
| LPL Financial LLC | 4,826 | $570.4K | 0.00% | −169−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 4,914 | $580.7K | 0.00% | −4,911−50.0% | Reduced |
| HighTower Advisors, LLC | 4,955 | $587.0K | 0.00% | +3,141+173.2% | Added |
| ICW Investment Advisors LLC | 4,986 | $589.3K | 0.35% | +123+2.5% | Added |
| Arizona State Retirement System | 5,005 | $591.5K | 0.01% | +188+3.9% | Added |
| Harbour Investments, Inc. | 5,365 | $634.0K | 0.04% | −319−5.6% | Reduced |
| Raymond James & Associates | 5,447 | $643.7K | 0.00% | +1,414+35.1% | Added |
| Teachers Retirement System of the State of Kentucky | 5,448 | $644.0K | 0.01% | +428+8.5% | Added |
| SG Americas Securities, LLC | 5,492 | $649.0K | 0.01% | +572+11.6% | Added |
| Oregon Public Employees Retirement Fund | 5,881 | $695.0K | 0.01% | +31+0.5% | Added |
| New York State Teachers Retirement System | 5,957 | $704.0K | 0.00% | +100+1.7% | Added |
| Gamco Investors, Inc. Et Al | 6,000 | $709.1K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 6,050 | $715.0K | 0.00% | +6,050 | New |
| Intrust Bank NA | 6,107 | $721.7K | 0.10% | −579−8.7% | Reduced |
| Ensign Peak Advisors, Inc | 6,220 | $735.1K | 0.00% | +1,850+42.3% | Added |
| Two Sigma Advisers, LP | 6,700 | $791.8K | 0.00% | −2,100−23.9% | Reduced |
| Manufacturers Life Insurance Company, The | 6,935 | $819.6K | 0.00% | +62+0.9% | Added |
| Alberta Investment Management Corp | 7,026 | $830.3K | 0.01% | −1,096−13.5% | Reduced |
| Boenning & Scattergood, Inc. | 6,142 | $846.0K | 0.14% | +1,067+21.0% | Added |
| Anchor Investment Management, LLC | 7,467 | $882.5K | 0.13% | +3,058+69.4% | Added |
| Advisory Research Inc | 7,653 | $904.4K | 0.09% | +1,314+20.7% | Added |
| Cubist Systematic Strategies, LLC | 7,828 | $925.1K | 0.01% | −12,302−61.1% | Reduced |
| Cladis Investment Advisory, LLC | 8,000 | $945.4K | 0.94% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,011 | $946.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 8,015 | $946.8K | 0.00% | −2,824−26.1% | Reduced |
| Affinity Wealth Management LLC | 8,239 | $973.7K | 0.23% | −231−2.7% | Reduced |
| UBS Group AG | 8,305 | $981.5K | 0.00% | −189−2.2% | Reduced |
| Amalgamated Bank | 8,316 | $983.0K | 0.01% | +40.0% | Added |
| Victory Capital Management Inc | 8,341 | $985.7K | 0.00% | +1,708+25.8% | Added |
| Louisiana State Employees Retirement System | 8,400 | $993.0K | 0.03% | −100−1.2% | Reduced |
| Cornercap Investment Counsel Inc | 8,459 | $999.7K | 0.17% | +8,459 | New |
| Barclays PLC | 8,493 | $1.00M | 0.00% | +3,799+80.9% | Added |
| Teton Advisors, Inc. | 9,180 | $1.08M | 0.28% | 00.0% | Unchanged |
| MetLife Investment Management | 9,252 | $1.09M | 0.01% | 00.0% | Unchanged |
| Adell Harriman & Carpenter Inc | 9,475 | $1.12M | 0.13% | +5,675+149.3% | Added |
| American International Group, Inc. | 9,487 | $1.12M | 0.01% | −75−0.8% | Reduced |
| Glenmede Trust Co NA | 9,899 | $1.17M | 0.01% | +1,204+13.8% | Added |
| Tudor Investment Corp Et Al | 9,900 | $1.17M | 0.03% | −220−2.2% | Reduced |
| Exchange Traded Concepts, LLC | 10,170 | $1.20M | 0.03% | +307+3.1% | Added |
| Putnam Investments LLC | 10,379 | $1.23M | 0.00% | −50.0% | Reduced |
| ClariVest Asset Management LLC | 10,545 | $1.25M | 0.06% | −44−0.4% | Reduced |
| Citigroup Inc | 10,658 | $1.26M | 0.00% | +2,193+25.9% | Added |
| Two Sigma Investments, LP | 10,718 | $1.27M | 0.00% | −8,598−44.5% | Reduced |
| Russell Investments Group, Ltd. | 10,748 | $1.27M | 0.00% | +3,286+44.0% | Added |
| Bank of Montreal | 10,639 | $1.29M | 0.00% | −675−6.0% | Reduced |
| Yousif Capital Management, LLC | 11,258 | $1.33M | 0.02% | −2,980−20.9% | Reduced |
| Maryland State Retirement & Pension System | 11,633 | $1.37M | 0.04% | +4,379+60.4% | Added |
| SEI Investments Co | 11,855 | $1.40M | 0.00% | −2,412−16.9% | Reduced |
| Federated Hermes, Inc. | 11,890 | $1.41M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 11,927 | $1.41M | 0.02% | −833−6.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.42M | 0.23% | 00.0% | Unchanged |
| Man Group plc | 12,131 | $1.43M | 0.01% | −5,793−32.3% | Reduced |
| Advisor Group Holdings, Inc. | 12,234 | $1.45M | 0.00% | −4,597−27.3% | Reduced |
| State of Alaska, Department of Revenue | 12,358 | $1.46M | 0.02% | +76+0.6% | Added |
| Dana Investment Advisors, Inc. | 12,472 | $1.47M | 0.08% | +2,063+19.8% | Added |
| Comerica Bank | 12,052 | $1.48M | 0.01% | −2,991−19.9% | Reduced |
| Albert D Mason Inc | 12,705 | $1.50M | 1.07% | +79+0.6% | Added |
| Janney Montgomery Scott LLC | 12,761 | $1.51M | 0.01% | +1,118+9.6% | Added |
| New York State Common Retirement Fund | 13,100 | $1.55M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,209 | $1.56M | 0.00% | −65−0.5% | Reduced |
| AQR Capital Management LLC | 13,298 | $1.57M | 0.00% | +231+1.8% | Added |
| US Bancorp | 13,796 | $1.63M | 0.00% | +1,444+11.7% | Added |
| ExodusPoint Capital Management, LP | 14,098 | $1.67M | 0.03% | −10,643−43.0% | Reduced |
| Magellan Asset Management Ltd | 14,345 | $1.70M | 0.01% | +2,103+17.2% | Added |
| Voya Investment Management LLC | 15,121 | $1.79M | 0.00% | +1,272+9.2% | Added |
| Pictet Asset Management SA | 15,124 | $1.79M | 0.00% | −5,660−27.2% | Reduced |
| Martingale Asset Management L P | 15,871 | $1.88M | 0.04% | +104+0.7% | Added |
| Price T Rowe Associates Inc | 16,379 | $1.94M | 0.00% | +177+1.1% | Added |
| Virginia Retirement Systems Et Al | 16,400 | $1.94M | 0.02% | +1,500+10.1% | Added |
| Commonwealth Equity Services, LLC | 16,531 | $1.95M | 0.00% | +324+2.0% | Added |
| HRT Financial LP | 16,889 | $2.00M | 0.03% | +9,724+135.7% | Added |
| Bessemer Group Inc | 18,032 | $2.13M | 0.01% | −79−0.4% | Reduced |
| Royal Bank of Canada | 18,126 | $2.14M | 0.00% | +1,985+12.3% | Added |
| Thrivent Financial for Lutherans | 18,198 | $2.15M | 0.01% | −138−0.8% | Reduced |
| Bank of America Corp | 18,261 | $2.16M | 0.00% | +4,320+31.0% | Added |
| Stifel Financial Corp | 18,640 | $2.20M | 0.00% | +1,129+6.4% | Added |
| The PNC Financial Services Group, Inc. | 18,819 | $2.22M | 0.00% | +90+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,987 | $2.24M | 0.02% | +2,826+17.5% | Added |
| State of New Jersey Common Pension Fund D | 19,546 | $2.31M | 0.01% | +1,275+7.0% | Added |
| UBS Asset Management Americas Inc | 20,278 | $2.40M | 0.00% | −427−2.1% | Reduced |
| Prudential Financial Inc | 20,287 | $2.40M | 0.00% | +122+0.6% | Added |
| Credit Suisse AG | 20,353 | $2.41M | 0.00% | +4,570+29.0% | Added |
| Fruth Investment Management | 20,522 | $2.42M | 0.71% | −75−0.4% | Reduced |
| Tortoise Index Solutions, LLC | 38,560 | $2.52M | 0.89% | +143+0.4% | Added |
| Wells Fargo & Company | 21,502 | $2.54M | 0.00% | −1,445−6.3% | Reduced |
| Assenagon Asset Management S.A. | 21,564 | $2.55M | 0.01% | +21,564 | New |
| Hennessy Advisors Inc | 22,158 | $2.62M | 0.17% | −1,400−5.9% | Reduced |
| California State Teachers Retirement System | 22,387 | $2.65M | 0.00% | +258+1.2% | Added |
| State of Wisconsin Investment Board | 22,810 | $2.70M | 0.01% | +4,907+27.4% | Added |