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, Q1 2023
Institutional positions in Chesapeake Utilities Corp as of Mar 31, 2023. 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
- 273
- +23 vs. Q4 2022
- Shares held
- 13.4M
- +241.5K (+1.8%) vs. Q4 2022
- Total value
- $1.72B
- +$161.5M (+10.4%) vs. Q4 2022
- New holders
- 36
- 99 more added
- Sold out
- 13
- 86 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Chesapeake Utilities Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,461,663 | $315.1M | 0.01% | −6,757−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,731,357 | $221.6M | 0.16% | −160,688−8.5% | Reduced |
| Vanguard Group Inc | 1,405,626 | $179.9M | 0.00% | −29,690−2.1% | Reduced |
| State Street Corp | 659,283 | $84.7M | 0.00% | +9,834+1.5% | Added |
| First Trust Advisors LP | 574,045 | $73.5M | 0.08% | −40,748−6.6% | Reduced |
| Copeland Capital Management, LLC | 483,132 | $61.8M | 1.46% | +90,456+23.0% | Added |
| Dimensional Fund Advisors LP | 443,076 | $56.7M | 0.02% | +5,169+1.2% | Added |
| Bank of New York Mellon Corp | 380,836 | $48.7M | 0.01% | −264−0.1% | Reduced |
| Geode Capital Management, LLC | 331,027 | $42.4M | 0.01% | +12,100+3.8% | Added |
| JPMorgan Chase & Co | 262,099 | $33.5M | 0.00% | +70,943+37.1% | Added |
| Northern Trust Corp | 243,080 | $31.1M | 0.01% | +450.0% | Added |
| HSBC Holdings PLC | 226,497 | $28.8M | 0.04% | −8,787−3.7% | Reduced |
| Goldman Sachs Group Inc | 208,454 | $26.7M | 0.01% | −55,459−21.0% | Reduced |
| Charles Schwab Investment Management Inc | 176,048 | $22.5M | 0.01% | +3,014+1.7% | Added |
| Morgan Stanley | 175,668 | $22.5M | 0.00% | +21,248+13.8% | Added |
| Principal Financial Group Inc | 107,086 | $13.7M | 0.01% | −1,806−1.7% | Reduced |
| Schroder Investment Management Group | 99,955 | $12.8M | 0.02% | +105+0.1% | Added |
| Invesco Ltd. | 95,414 | $12.2M | 0.00% | −26,241−21.6% | Reduced |
| Citadel Advisors LLC | 90,764 | $11.6M | 0.01% | +33,538+58.6% | Added |
| Tributary Capital Management, LLC | 89,381 | $11.4M | 1.06% | +3,082+3.6% | Added |
| RMB Capital Management, LLC | 86,810 | $11.1M | 0.39% | +8,918+11.4% | Added |
| Millennium Management LLC | 86,287 | $11.0M | 0.01% | +21,980+34.2% | Added |
| Legal & General Group Plc | 81,124 | $10.4M | 0.00% | −47−0.1% | Reduced |
| Norges Bank | 80,917 | $10.4M | 0.00% | +23,800+41.7% | Added |
| ProShare Advisors LLC | 76,395 | $9.78M | 0.03% | −4,313−5.3% | Reduced |
| Tufton Capital Management | 71,250 | $9.12M | 1.97% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 65,496 | $8.38M | 0.00% | −2,153−3.2% | Reduced |
| Envestnet Asset Management Inc | 64,160 | $8.21M | 0.00% | +4,767+8.0% | Added |
| Ziegler Capital Management, LLC | 63,145 | $8.08M | 0.32% | +3,483+5.8% | Added |
| Moody Aldrich Partners LLC | 62,365 | $7.98M | 1.61% | −568−0.9% | Reduced |
| TD Asset Management Inc | 62,218 | $7.96M | 0.01% | +2,710+4.6% | Added |
| Bank of Montreal | 61,268 | $7.94M | 0.01% | +50,629+475.9% | Added |
| Clear Harbor Asset Management, LLC | 61,711 | $7.90M | 0.82% | −440−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,829 | $7.66M | 0.01% | +216+0.4% | Added |
| Nuveen Asset Management, LLC | 57,068 | $7.30M | 0.00% | −749−1.3% | Reduced |
| Rhumbline Advisers | 54,436 | $6.97M | 0.01% | +4,058+8.1% | Added |
| Gabelli Funds LLC | 52,300 | $6.69M | 0.05% | −200−0.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 49,875 | $6.38M | 0.45% | −2,355−4.5% | Reduced |
| STRS Ohio | 46,000 | $5.89M | 0.03% | −9,900−17.7% | Reduced |
| Brasada Capital Management, LP | 44,870 | $5.74M | 1.28% | +218+0.5% | Added |
| Alliancebernstein L.P. | 44,481 | $5.69M | 0.00% | −2,300−4.9% | Reduced |
| First Manhattan Co | 43,317 | $5.54M | 0.02% | −900−2.0% | Reduced |
| Mutual of America Capital Management LLC | 40,942 | $5.24M | 0.06% | −5,613−12.1% | Reduced |
| Cubist Systematic Strategies, LLC | 40,573 | $5.19M | 0.05% | +32,745+418.3% | Added |
| Swiss National Bank | 38,350 | $4.91M | 0.00% | −4,500−10.5% | Reduced |
| Tortoise Index Solutions, LLC | 37,813 | $4.84M | 0.92% | −747−1.9% | Reduced |
| Assenagon Asset Management S.A. | 37,112 | $4.75M | 0.02% | +15,548+72.1% | Added |
| Two Sigma Investments, LP | 35,002 | $4.48M | 0.01% | +24,284+226.6% | Added |
| Russell Investments Group, Ltd. | 34,877 | $4.46M | 0.01% | +24,129+224.5% | Added |
| Kestra Advisory Services, LLC | 32,503 | $4.16M | 0.05% | −299−0.9% | Reduced |
| Guggenheim Capital LLC | 32,335 | $4.14M | 0.03% | +5,710+21.4% | Added |
| Public Sector Pension Investment Board | 31,202 | $3.99M | 0.03% | −1,073−3.3% | Reduced |
| Wealthspire Advisors, LLC | 29,156 | $3.73M | 0.06% | −287−1.0% | Reduced |
| Deutsche Bank AG | 28,906 | $3.70M | 0.00% | +5,059+21.2% | Added |
| Allspring Global Investments Holdings, LLC | 28,413 | $3.64M | 0.01% | +2,260+8.6% | Added |
| Great West Life Assurance Co | 26,749 | $3.42M | 0.01% | +208+0.8% | Added |
| Bahl & Gaynor Inc | 26,751 | $3.42M | 0.02% | +1,046+4.1% | Added |
| Wells Fargo & Company | 25,608 | $3.28M | 0.00% | +4,106+19.1% | Added |
| Maryland State Retirement & Pension System | 25,317 | $3.24M | 0.07% | +13,684+117.6% | Added |
| Energy Income Partners, LLC | 24,905 | $3.19M | 0.07% | +1,430+6.1% | Added |
| ExodusPoint Capital Management, LP | 24,298 | $3.11M | 0.04% | +10,200+72.4% | Added |
| Captrust Financial Advisors | 24,219 | $3.10M | 0.01% | −2,926−10.8% | Reduced |
| Hennessy Advisors Inc | 22,158 | $2.84M | 0.21% | 00.0% | Unchanged |
| California State Teachers Retirement System | 22,064 | $2.82M | 0.00% | −323−1.4% | Reduced |
| SEI Investments Co | 21,624 | $2.77M | 0.01% | +9,769+82.4% | Added |
| Credit Suisse AG | 21,102 | $2.70M | 0.00% | +749+3.7% | Added |
| Fruth Investment Management | 20,322 | $2.60M | 0.75% | −200−1.0% | Reduced |
| Two Sigma Advisers, LP | 20,300 | $2.60M | 0.01% | +13,600+203.0% | Added |
| State of Wisconsin Investment Board | 20,217 | $2.59M | 0.01% | −2,593−11.4% | Reduced |
| Stifel Financial Corp | 19,947 | $2.55M | 0.00% | +1,307+7.0% | Added |
| Prudential Financial Inc | 19,829 | $2.54M | 0.00% | −458−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 19,546 | $2.50M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 19,472 | $2.49M | 0.00% | −806−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 19,341 | $2.48M | 0.00% | +522+2.8% | Added |
| Bank of America Corp | 18,885 | $2.42M | 0.00% | +624+3.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,785 | $2.40M | 0.02% | −202−1.1% | Reduced |
| Virginia Retirement Systems Et Al | 18,200 | $2.33M | 0.02% | +1,800+11.0% | Added |
| Bessemer Group Inc | 18,034 | $2.31M | 0.01% | +20.0% | Added |
| Thrivent Financial for Lutherans | 17,582 | $2.25M | 0.01% | −616−3.4% | Reduced |
| Price T Rowe Associates Inc | 16,686 | $2.14M | 0.00% | +307+1.9% | Added |
| Royal Bank of Canada | 16,249 | $2.08M | 0.00% | −1,877−10.4% | Reduced |
| Martingale Asset Management L P | 16,171 | $2.07M | 0.04% | +300+1.9% | Added |
| Commonwealth Equity Services, LLC | 15,937 | $2.04M | 0.00% | −594−3.6% | Reduced |
| Texas Permanent School Fund | 15,910 | $2.04M | 0.02% | +3,983+33.4% | Added |
| Voya Investment Management LLC | 15,074 | $1.93M | 0.00% | −47−0.3% | Reduced |
| Voloridge Investment Management, LLC | 13,803 | $1.77M | 0.01% | −10,733−43.7% | Reduced |
| UBS Group AG | 13,763 | $1.76M | 0.00% | +5,458+65.7% | Added |
| Dana Investment Advisors, Inc. | 13,365 | $1.71M | 0.09% | +893+7.2% | Added |
| US Bancorp | 13,251 | $1.70M | 0.00% | −545−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 12,974 | $1.66M | 0.00% | +8,060+164.0% | Added |
| Albert D Mason Inc | 12,589 | $1.61M | 1.12% | −116−0.9% | Reduced |
| Janney Montgomery Scott LLC | 12,427 | $1.59M | 0.01% | −334−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 12,264 | $1.58M | 0.00% | +30+0.2% | Added |
| State of Alaska, Department of Revenue | 12,154 | $1.55M | 0.02% | −204−1.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.54M | 0.24% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 11,540 | $1.48M | 0.04% | +1,370+13.5% | Added |
| State Board of Administration of Florida Retirement System | 11,177 | $1.43M | 0.00% | −2,032−15.4% | Reduced |
| ClariVest Asset Management LLC | 10,535 | $1.35M | 0.06% | −10−0.1% | Reduced |
| Janus Henderson Group PLC | 10,508 | $1.34M | 0.00% | +6,959+196.1% | Added |
| SG Americas Securities, LLC | 10,316 | $1.32M | 0.02% | +4,824+87.8% | Added |