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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 4,145 | $493.3K | 0.00% | −376−8.3% | Reduced |
| Occudo Quantitative Strategies LP | 4,200 | $499.8K | 0.05% | +4,200 | New |
| MML Investors Services, LLC | 4,238 | $504.0K | 0.00% | +2,065+95.0% | Added |
| Alberta Investment Management Corp | 4,339 | $516.3K | 0.00% | −3,725−46.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,363 | $519.2K | 0.05% | +2,065+89.9% | Added |
| Dynamic Technology Lab Private Ltd | 4,570 | $544.0K | 0.07% | +4,570 | New |
| Engineers Gate Manager LP | 4,642 | $552.4K | 0.02% | −1,407−23.3% | Reduced |
| Royce & Associates LP | 4,670 | $555.7K | 0.01% | −281−5.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,733 | $563.2K | 0.20% | +322+7.3% | Added |
| Pitcairn Co | 4,759 | $566.3K | 0.05% | −128−2.6% | Reduced |
| Arizona State Retirement System | 4,993 | $594.2K | 0.00% | −147−2.9% | Reduced |
| Harbour Investments, Inc. | 5,326 | $633.8K | 0.03% | −19−0.4% | Reduced |
| ICW Investment Advisors LLC | 5,469 | $650.8K | 0.35% | +218+4.2% | Added |
| HighTower Advisors, LLC | 5,489 | $654.0K | 0.00% | +274+5.3% | Added |
| Oregon Public Employees Retirement Fund | 5,527 | $657.7K | 0.01% | −200−3.5% | Reduced |
| Ethic Inc. | 5,546 | $660.0K | 0.02% | −637−10.3% | Reduced |
| New York State Teachers Retirement System | 5,557 | $661.0K | 0.00% | −200−3.5% | Reduced |
| Gamco Investors, Inc. Et Al | 5,600 | $666.4K | 0.01% | −400−6.7% | Reduced |
| Victory Capital Management Inc | 5,610 | $667.6K | 0.00% | −1,738−23.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,759 | $685.0K | 0.01% | +311+5.7% | Added |
| Advisory Research Inc | 5,823 | $692.9K | 0.09% | −1,813−23.7% | Reduced |
| CI Private Wealth, LLC | 5,837 | $694.6K | 0.00% | +50+0.9% | Added |
| Squarepoint Ops LLC | 6,046 | $719.5K | 0.00% | +6,046 | New |
| Intrust Bank NA | 6,075 | $722.9K | 0.09% | +249+4.3% | Added |
| Sit Investment Associates Inc | 6,150 | $732.0K | 0.02% | +3,925+176.4% | Added |
| Buckingham Strategic Partners | 6,242 | $742.8K | 0.04% | +10.0% | Added |
| Two Sigma Advisers, LP | 6,300 | $749.7K | 0.00% | −14,000−69.0% | Reduced |
| Tudor Investment Corp Et Al | 6,320 | $752.1K | 0.01% | +6,320 | New |
| Manufacturers Life Insurance Company, The | 6,894 | $820.4K | 0.00% | −67−1.0% | Reduced |
| New York State Common Retirement Fund | 6,913 | $822.6K | 0.00% | −2,087−23.2% | Reduced |
| Ensign Peak Advisors, Inc | 6,970 | $829.4K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 7,000 | $833.0K | 0.23% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,136 | $849.0K | 0.01% | +602+9.2% | Added |
| Two Sigma Investments, LP | 7,194 | $856.1K | 0.00% | −27,808−79.4% | Reduced |
| Amalgamated Bank | 7,646 | $910.0K | 0.01% | −129−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 7,705 | $916.9K | 0.00% | −5,269−40.6% | Reduced |
| M&T Bank Corp | 7,877 | $937.8K | 0.00% | −90−1.1% | Reduced |
| Cladis Investment Advisory, LLC | 8,000 | $952.0K | 0.83% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,095 | $963.3K | 0.00% | +242+3.1% | Added |
| Affinity Wealth Management LLC | 8,239 | $980.4K | 0.22% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 8,647 | $1.03M | 0.13% | +550+6.8% | Added |
| US Bancorp | 8,817 | $1.05M | 0.00% | −4,434−33.5% | Reduced |
| AQR Capital Management LLC | 9,066 | $1.08M | 0.00% | −153−1.7% | Reduced |
| Barclays PLC | 9,288 | $1.11M | 0.00% | +254+2.8% | Added |
| Louisiana State Employees Retirement System | 9,300 | $1.11M | 0.02% | +1,000+12.0% | Added |
| Yousif Capital Management, LLC | 9,401 | $1.12M | 0.01% | −567−5.7% | Reduced |
| American International Group, Inc. | 9,410 | $1.12M | 0.01% | −117−1.2% | Reduced |
| MetLife Investment Management | 9,433 | $1.12M | 0.01% | +181+2.0% | Added |
| Susquehanna International Group, LLP | 9,438 | $1.12M | 0.00% | +1,524+19.3% | Added |
| Adell Harriman & Carpenter Inc | 9,475 | $1.13M | 0.11% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 9,506 | $1.13M | 0.00% | −1,002−9.5% | Reduced |
| LPL Financial LLC | 9,569 | $1.14M | 0.00% | −21−0.2% | Reduced |
| Putnam Investments LLC | 9,665 | $1.15M | 0.00% | −297−3.0% | Reduced |
| State of Tennessee, Treasury Department | 9,880 | $1.18M | 0.00% | +1,885+23.6% | Added |
| Raymond James & Associates | 9,923 | $1.18M | 0.00% | +1,933+24.2% | Added |
| Bank of America Corp | 10,061 | $1.20M | 0.00% | −8,824−46.7% | Reduced |
| Glenmede Trust Co NA | 9,507 | $1.22M | 0.01% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 10,271 | $1.22M | 0.01% | +1,112+12.1% | Added |
| Jane Street Group, LLC | 10,289 | $1.22M | 0.00% | +3,811+58.8% | Added |
| American Century Companies Inc | 10,799 | $1.29M | 0.00% | +6,106+130.1% | Added |
| Jump Financial, LLC | 10,809 | $1.29M | 0.05% | +3,517+48.2% | Added |
| Bank of Montreal | 10,863 | $1.38M | 0.00% | −50,405−82.3% | Reduced |
| State of Alaska, Department of Revenue | 11,706 | $1.39M | 0.02% | −448−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,738 | $1.40M | 0.00% | −526−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 11,997 | $1.43M | 0.00% | +820+7.3% | Added |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.43M | 0.21% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 12,256 | $1.46M | 0.00% | −16,157−56.9% | Reduced |
| Edgestream Partners, L.P. | 12,414 | $1.48M | 0.13% | +12,414 | New |
| Janney Montgomery Scott LLC | 12,447 | $1.48M | 0.01% | +20+0.2% | Added |
| Albert D Mason Inc | 12,589 | $1.50M | 1.03% | 00.0% | Unchanged |
| Citigroup Inc | 12,712 | $1.51M | 0.00% | +4,647+57.6% | Added |
| Voloridge Investment Management, LLC | 12,774 | $1.52M | 0.01% | −1,029−7.5% | Reduced |
| Dana Investment Advisors, Inc. | 12,944 | $1.54M | 0.08% | −421−3.2% | Reduced |
| Trexquant Investment LP | 13,823 | $1.64M | 0.04% | +8,386+154.2% | Added |
| Jacobs Levy Equity Management, Inc | 13,925 | $1.66M | 0.01% | +7,001+101.1% | Added |
| Voya Investment Management LLC | 15,359 | $1.83M | 0.00% | +285+1.9% | Added |
| Texas Permanent School Fund | 15,664 | $1.86M | 0.02% | −246−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 16,024 | $1.91M | 0.02% | −24,549−60.5% | Reduced |
| Martingale Asset Management L P | 16,171 | $1.92M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,820 | $2.00M | 0.00% | +571+3.5% | Added |
| Price T Rowe Associates Inc | 16,900 | $2.01M | 0.00% | +214+1.3% | Added |
| Thrivent Financial for Lutherans | 17,018 | $2.02M | 0.00% | −564−3.2% | Reduced |
| Virginia Retirement Systems Et Al | 18,600 | $2.21M | 0.02% | +400+2.2% | Added |
| Fruth Investment Management | 18,994 | $2.26M | 0.64% | −1,328−6.5% | Reduced |
| SEI Investments Co | 19,239 | $2.29M | 0.00% | −2,385−11.0% | Reduced |
| The PNC Financial Services Group, Inc. | 19,321 | $2.30M | 0.00% | −20−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 19,530 | $2.32M | 0.03% | −4,768−19.6% | Reduced |
| State of New Jersey Common Pension Fund D | 19,546 | $2.33M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,887 | $2.37M | 0.01% | −330−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,109 | $2.39M | 0.02% | +1,324+7.0% | Added |
| UBS Asset Management Americas Inc | 19,472 | $2.49M | 0.00% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 21,258 | $2.53M | 0.18% | −900−4.1% | Reduced |
| Bessemer Group Inc | 21,373 | $2.54M | 0.01% | +3,339+18.5% | Added |
| Stifel Financial Corp | 21,414 | $2.55M | 0.00% | +1,467+7.4% | Added |
| California State Teachers Retirement System | 21,463 | $2.55M | 0.00% | −601−2.7% | Reduced |
| UBS Group AG | 21,473 | $2.56M | 0.00% | +7,710+56.0% | Added |
| Commonwealth Equity Services, LLC | 21,825 | $2.60M | 0.01% | +5,888+36.9% | Added |
| Credit Suisse AG | 23,840 | $2.84M | 0.00% | +2,738+13.0% | Added |
| Captrust Financial Advisors | 24,288 | $2.89M | 0.01% | +69+0.3% | Added |
| Energy Income Partners, LLC | 24,593 | $2.93M | 0.06% | −312−1.3% | Reduced |