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, Q2 2023
Institutional positions in Chesapeake Utilities Corp as of Jun 30, 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
- 259
- −14 vs. Q1 2023
- Shares held
- 13.4M
- −58.7K (−0.4%) vs. Q1 2023
- Total value
- $1.59B
- −$126.8M (−7.4%) vs. Q1 2023
- New holders
- 20
- 91 more added
- Sold out
- 34
- 90 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Chesapeake Utilities Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,900,232 | $345.1M | 0.01% | +438,569+17.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,526,510 | $181.7M | 0.12% | −204,847−11.8% | Reduced |
| Vanguard Group Inc | 1,406,514 | $167.4M | 0.00% | +888+0.1% | Added |
| State Street Corp | 668,646 | $80.0M | 0.00% | +9,363+1.4% | Added |
| First Trust Advisors LP | 588,791 | $70.1M | 0.08% | +14,746+2.6% | Added |
| Copeland Capital Management, LLC | 499,899 | $59.5M | 1.23% | +16,767+3.5% | Added |
| Dimensional Fund Advisors LP | 445,161 | $53.0M | 0.02% | +2,085+0.5% | Added |
| Bank of New York Mellon Corp | 379,886 | $45.2M | 0.01% | −950−0.2% | Reduced |
| Geode Capital Management, LLC | 343,020 | $40.8M | 0.00% | +11,993+3.6% | Added |
| JPMorgan Chase & Co | 266,886 | $31.8M | 0.00% | +4,787+1.8% | Added |
| Northern Trust Corp | 251,797 | $30.0M | 0.01% | +8,717+3.6% | Added |
| Morgan Stanley | 219,476 | $26.1M | 0.00% | +43,808+24.9% | Added |
| Goldman Sachs Group Inc | 189,090 | $22.5M | 0.01% | −19,364−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 183,205 | $21.8M | 0.01% | +7,157+4.1% | Added |
| Principal Financial Group Inc | 101,207 | $12.0M | 0.01% | −5,879−5.5% | Reduced |
| Schroder Investment Management Group | 99,442 | $11.8M | 0.02% | −513−0.5% | Reduced |
| Millennium Management LLC | 95,388 | $11.4M | 0.01% | +9,101+10.5% | Added |
| RMB Capital Management, LLC | 89,309 | $10.6M | 0.35% | +2,499+2.9% | Added |
| Tributary Capital Management, LLC | 88,028 | $10.5M | 0.94% | −1,353−1.5% | Reduced |
| Invesco Ltd. | 86,636 | $10.3M | 0.00% | −8,778−9.2% | Reduced |
| Legal & General Group Plc | 81,530 | $9.70M | 0.00% | +406+0.5% | Added |
| Tufton Capital Management | 71,250 | $8.48M | 1.83% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 68,177 | $8.11M | 0.00% | +4,017+6.3% | Added |
| Uniplan Investment Counsel, Inc. | 66,994 | $7.97M | 0.58% | +17,119+34.3% | Added |
| ProShare Advisors LLC | 66,422 | $7.90M | 0.02% | −9,973−13.1% | Reduced |
| TD Asset Management Inc | 63,618 | $7.57M | 0.01% | +1,400+2.3% | Added |
| Ameriprise Financial Inc | 62,507 | $7.44M | 0.00% | −2,989−4.6% | Reduced |
| Ziegler Capital Management, LLC | 62,454 | $7.43M | 0.28% | −691−1.1% | Reduced |
| Clear Harbor Asset Management, LLC | 61,344 | $7.30M | 0.72% | −367−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,715 | $7.11M | 0.01% | −114−0.2% | Reduced |
| Nuveen Asset Management, LLC | 56,972 | $6.78M | 0.00% | −96−0.2% | Reduced |
| Rhumbline Advisers | 55,367 | $6.59M | 0.01% | +931+1.7% | Added |
| Gabelli Funds LLC | 52,300 | $6.22M | 0.05% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 47,486 | $5.65M | 0.05% | +47,486 | New |
| Exchange Traded Concepts, LLC | 46,024 | $5.48M | 0.13% | +34,484+298.8% | Added |
| Brasada Capital Management, LP | 44,635 | $5.31M | 1.17% | −235−0.5% | Reduced |
| Alliancebernstein L.P. | 42,934 | $5.11M | 0.00% | −1,547−3.5% | Reduced |
| STRS Ohio | 42,100 | $5.01M | 0.02% | −3,900−8.5% | Reduced |
| First Manhattan Co | 41,849 | $4.98M | 0.02% | −1,468−3.4% | Reduced |
| HRT Financial LP | 39,526 | $4.70M | 0.04% | +30,151+321.6% | Added |
| Swiss National Bank | 38,750 | $4.61M | 0.00% | +400+1.0% | Added |
| Mutual of America Capital Management LLC | 38,119 | $4.54M | 0.05% | −2,823−6.9% | Reduced |
| Norges Bank | 38,117 | $4.54M | 0.00% | −42,800−52.9% | Reduced |
| Deutsche Bank AG | 37,353 | $4.45M | 0.00% | +8,447+29.2% | Added |
| Tortoise Index Solutions, LLC | 34,646 | $4.12M | 0.84% | −3,167−8.4% | Reduced |
| Guggenheim Capital LLC | 34,393 | $4.09M | 0.03% | +2,058+6.4% | Added |
| Moody Aldrich Partners LLC | 32,883 | $3.91M | 0.76% | −29,482−47.3% | Reduced |
| Kestra Advisory Services, LLC | 32,509 | $3.87M | 0.04% | +60.0% | Added |
| Public Sector Pension Investment Board | 31,578 | $3.76M | 0.03% | +376+1.2% | Added |
| Wells Fargo & Company | 30,019 | $3.57M | 0.00% | +4,411+17.2% | Added |
| Wealthspire Advisors, LLC | 29,156 | $3.47M | 0.06% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 29,124 | $3.47M | 0.02% | +2,373+8.9% | Added |
| Russell Investments Group, Ltd. | 27,995 | $3.33M | 0.01% | −6,882−19.7% | Reduced |
| Great West Life Assurance Co | 26,249 | $3.13M | 0.01% | −500−1.9% | Reduced |
| Maryland State Retirement & Pension System | 25,721 | $3.06M | 0.06% | +404+1.6% | Added |
| Prudential Financial Inc | 25,643 | $3.05M | 0.00% | +5,814+29.3% | Added |
| Citadel Advisors LLC | 25,582 | $3.04M | 0.00% | −65,182−71.8% | Reduced |
| Qube Research & Technologies Ltd | 24,968 | $2.97M | 0.01% | +21,641+650.5% | Added |
| Assenagon Asset Management S.A. | 24,827 | $2.95M | 0.01% | −12,285−33.1% | Reduced |
| Energy Income Partners, LLC | 24,593 | $2.93M | 0.06% | −312−1.3% | Reduced |
| Captrust Financial Advisors | 24,288 | $2.89M | 0.01% | +69+0.3% | Added |
| Credit Suisse AG | 23,840 | $2.84M | 0.00% | +2,738+13.0% | Added |
| Commonwealth Equity Services, LLC | 21,825 | $2.60M | 0.01% | +5,888+36.9% | Added |
| UBS Group AG | 21,473 | $2.56M | 0.00% | +7,710+56.0% | Added |
| California State Teachers Retirement System | 21,463 | $2.55M | 0.00% | −601−2.7% | Reduced |
| Stifel Financial Corp | 21,414 | $2.55M | 0.00% | +1,467+7.4% | Added |
| Bessemer Group Inc | 21,373 | $2.54M | 0.01% | +3,339+18.5% | Added |
| Hennessy Advisors Inc | 21,258 | $2.53M | 0.18% | −900−4.1% | Reduced |
| UBS Asset Management Americas Inc | 19,472 | $2.49M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,109 | $2.39M | 0.02% | +1,324+7.0% | Added |
| State of Wisconsin Investment Board | 19,887 | $2.37M | 0.01% | −330−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 19,546 | $2.33M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,530 | $2.32M | 0.03% | −4,768−19.6% | Reduced |
| The PNC Financial Services Group, Inc. | 19,321 | $2.30M | 0.00% | −20−0.1% | Reduced |
| SEI Investments Co | 19,239 | $2.29M | 0.00% | −2,385−11.0% | Reduced |
| Fruth Investment Management | 18,994 | $2.26M | 0.64% | −1,328−6.5% | Reduced |
| Virginia Retirement Systems Et Al | 18,600 | $2.21M | 0.02% | +400+2.2% | Added |
| Thrivent Financial for Lutherans | 17,018 | $2.02M | 0.00% | −564−3.2% | Reduced |
| Price T Rowe Associates Inc | 16,900 | $2.01M | 0.00% | +214+1.3% | Added |
| Royal Bank of Canada | 16,820 | $2.00M | 0.00% | +571+3.5% | Added |
| Martingale Asset Management L P | 16,171 | $1.92M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,024 | $1.91M | 0.02% | −24,549−60.5% | Reduced |
| Texas Permanent School Fund | 15,664 | $1.86M | 0.02% | −246−1.5% | Reduced |
| Voya Investment Management LLC | 15,359 | $1.83M | 0.00% | +285+1.9% | Added |
| Jacobs Levy Equity Management, Inc | 13,925 | $1.66M | 0.01% | +7,001+101.1% | Added |
| Trexquant Investment LP | 13,823 | $1.64M | 0.04% | +8,386+154.2% | Added |
| Dana Investment Advisors, Inc. | 12,944 | $1.54M | 0.08% | −421−3.2% | Reduced |
| Voloridge Investment Management, LLC | 12,774 | $1.52M | 0.01% | −1,029−7.5% | Reduced |
| Citigroup Inc | 12,712 | $1.51M | 0.00% | +4,647+57.6% | Added |
| Albert D Mason Inc | 12,589 | $1.50M | 1.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,447 | $1.48M | 0.01% | +20+0.2% | Added |
| Edgestream Partners, L.P. | 12,414 | $1.48M | 0.13% | +12,414 | New |
| Allspring Global Investments Holdings, LLC | 12,256 | $1.46M | 0.00% | −16,157−56.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.43M | 0.21% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,997 | $1.43M | 0.00% | +820+7.3% | Added |
| Advisor Group Holdings, Inc. | 11,738 | $1.40M | 0.00% | −526−4.3% | Reduced |
| State of Alaska, Department of Revenue | 11,706 | $1.39M | 0.02% | −448−3.7% | Reduced |
| Bank of Montreal | 10,863 | $1.38M | 0.00% | −50,405−82.3% | Reduced |
| Jump Financial, LLC | 10,809 | $1.29M | 0.05% | +3,517+48.2% | Added |
| American Century Companies Inc | 10,799 | $1.29M | 0.00% | +6,106+130.1% | Added |