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 |
|---|---|---|---|---|---|
| Energy Income Partners, LLC | 23,475 | $2.77M | 0.06% | −2,442−9.4% | Reduced |
| Deutsche Bank AG | 23,847 | $2.82M | 0.00% | +911+4.0% | Added |
| Voloridge Investment Management, LLC | 24,536 | $2.90M | 0.02% | −1,929−7.3% | Reduced |
| Bahl & Gaynor Inc | 25,705 | $3.04M | 0.02% | −447−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,153 | $3.09M | 0.01% | −2,397−8.4% | Reduced |
| Great West Life Assurance Co | 26,541 | $3.14M | 0.01% | −1,600−5.7% | Reduced |
| Guggenheim Capital LLC | 26,625 | $3.15M | 0.03% | +2,186+8.9% | Added |
| Captrust Financial Advisors | 27,145 | $3.21M | 0.02% | +282+1.0% | Added |
| Wealthspire Advisors, LLC | 29,443 | $3.48M | 0.06% | +287+1.0% | Added |
| Public Sector Pension Investment Board | 32,275 | $3.81M | 0.03% | −239−0.7% | Reduced |
| Kestra Advisory Services, LLC | 32,802 | $3.88M | 0.03% | +350+1.1% | Added |
| Swiss National Bank | 42,850 | $5.06M | 0.00% | +800+1.9% | Added |
| First Manhattan Co | 44,217 | $5.23M | 0.02% | −400−0.9% | Reduced |
| Brasada Capital Management, LP | 44,652 | $5.28M | 1.22% | +1,844+4.3% | Added |
| Mutual of America Capital Management LLC | 46,555 | $5.50M | 0.07% | +819+1.8% | Added |
| Alliancebernstein L.P. | 46,781 | $5.53M | 0.00% | +2,726+6.2% | Added |
| Rhumbline Advisers | 50,378 | $5.95M | 0.01% | +270+0.5% | Added |
| Uniplan Investment Counsel, Inc. | 52,230 | $6.17M | 0.44% | −43−0.1% | Reduced |
| Gabelli Funds LLC | 52,500 | $6.20M | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 55,900 | $6.61M | 0.03% | +10,300+22.6% | Added |
| Norges Bank | 57,117 | $6.75M | 0.00% | −8,100−12.4% | Reduced |
| Citadel Advisors LLC | 57,226 | $6.76M | 0.01% | −37,510−39.6% | Reduced |
| Nuveen Asset Management, LLC | 57,817 | $6.83M | 0.00% | −12,024−17.2% | Reduced |
| Envestnet Asset Management Inc | 59,393 | $7.02M | 0.00% | +1,293+2.2% | Added |
| TD Asset Management Inc | 59,508 | $7.03M | 0.01% | +1,300+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 59,613 | $7.05M | 0.01% | −379−0.6% | Reduced |
| Ziegler Capital Management, LLC | 59,662 | $7.05M | 0.30% | −4,967−7.7% | Reduced |
| Clear Harbor Asset Management, LLC | 62,151 | $7.35M | 0.92% | +444+0.7% | Added |
| Moody Aldrich Partners LLC | 62,933 | $7.44M | 1.51% | +7,506+13.5% | Added |
| Millennium Management LLC | 64,307 | $7.60M | 0.01% | +14,374+28.8% | Added |
| Ameriprise Financial Inc | 67,649 | $8.00M | 0.00% | −4,508−6.2% | Reduced |
| Tufton Capital Management | 71,250 | $8.42M | 1.85% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 77,892 | $9.21M | 0.33% | +3,192+4.3% | Added |
| ProShare Advisors LLC | 80,708 | $9.54M | 0.03% | +16,332+25.4% | Added |
| Legal & General Group Plc | 81,171 | $9.59M | 0.00% | +14,003+20.8% | Added |
| Tributary Capital Management, LLC | 86,299 | $10.2M | 1.02% | −3,340−3.7% | Reduced |
| Schroder Investment Management Group | 99,850 | $11.8M | 0.02% | +2,503+2.6% | Added |
| Principal Financial Group Inc | 108,892 | $12.9M | 0.01% | −3,661−3.3% | Reduced |
| Invesco Ltd. | 121,655 | $14.4M | 0.00% | +2,589+2.2% | Added |
| Morgan Stanley | 154,420 | $18.2M | 0.00% | −12,355−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 173,034 | $20.4M | 0.01% | +8,797+5.4% | Added |
| JPMorgan Chase & Co | 191,156 | $22.6M | 0.00% | +38,942+25.6% | Added |
| HSBC Holdings PLC | 235,284 | $28.0M | 0.03% | +114,017+94.0% | Added |
| Northern Trust Corp | 243,035 | $28.7M | 0.01% | +3,579+1.5% | Added |
| Goldman Sachs Group Inc | 263,913 | $31.2M | 0.01% | −13,567−4.9% | Reduced |
| Geode Capital Management, LLC | 318,927 | $37.7M | 0.01% | +6,385+2.0% | Added |
| Bank of New York Mellon Corp | 381,100 | $45.0M | 0.01% | +5,489+1.5% | Added |
| Copeland Capital Management, LLC | 392,676 | $46.4M | 1.22% | +127,113+47.9% | Added |
| Dimensional Fund Advisors LP | 437,907 | $51.8M | 0.02% | +280.0% | Added |
| First Trust Advisors LP | 614,793 | $72.7M | 0.09% | +104,036+20.4% | Added |
| State Street Corp | 649,449 | $77.1M | 0.00% | +15,718+2.5% | Added |
| Vanguard Group Inc | 1,435,316 | $169.6M | 0.00% | +21,153+1.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,892,045 | $223.6M | 0.17% | −93,166−4.7% | Reduced |
| BlackRock Inc. | 2,468,420 | $291.7M | 0.01% | −32,011−1.3% | Reduced |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −162,324−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −116,098−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −38,571−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −15,693−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,102−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,314−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,435−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,792−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,262−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −1,927−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,862−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Walthausen & Co., LLC | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |