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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 24,827 | $2.95M | 0.01% | −12,285−33.1% | Reduced |
| Qube Research & Technologies Ltd | 24,968 | $2.97M | 0.01% | +21,641+650.5% | Added |
| Citadel Advisors LLC | 25,582 | $3.04M | 0.00% | −65,182−71.8% | Reduced |
| Prudential Financial Inc | 25,643 | $3.05M | 0.00% | +5,814+29.3% | Added |
| Maryland State Retirement & Pension System | 25,721 | $3.06M | 0.06% | +404+1.6% | Added |
| Great West Life Assurance Co | 26,249 | $3.13M | 0.01% | −500−1.9% | Reduced |
| Russell Investments Group, Ltd. | 27,995 | $3.33M | 0.01% | −6,882−19.7% | Reduced |
| Bahl & Gaynor Inc | 29,124 | $3.47M | 0.02% | +2,373+8.9% | Added |
| Wealthspire Advisors, LLC | 29,156 | $3.47M | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,019 | $3.57M | 0.00% | +4,411+17.2% | Added |
| Public Sector Pension Investment Board | 31,578 | $3.76M | 0.03% | +376+1.2% | Added |
| Kestra Advisory Services, LLC | 32,509 | $3.87M | 0.04% | +60.0% | Added |
| Moody Aldrich Partners LLC | 32,883 | $3.91M | 0.76% | −29,482−47.3% | Reduced |
| Guggenheim Capital LLC | 34,393 | $4.09M | 0.03% | +2,058+6.4% | Added |
| Tortoise Index Solutions, LLC | 34,646 | $4.12M | 0.84% | −3,167−8.4% | Reduced |
| Deutsche Bank AG | 37,353 | $4.45M | 0.00% | +8,447+29.2% | Added |
| Norges Bank | 38,117 | $4.54M | 0.00% | −42,800−52.9% | Reduced |
| Mutual of America Capital Management LLC | 38,119 | $4.54M | 0.05% | −2,823−6.9% | Reduced |
| Swiss National Bank | 38,750 | $4.61M | 0.00% | +400+1.0% | Added |
| HRT Financial LP | 39,526 | $4.70M | 0.04% | +30,151+321.6% | Added |
| First Manhattan Co | 41,849 | $4.98M | 0.02% | −1,468−3.4% | Reduced |
| STRS Ohio | 42,100 | $5.01M | 0.02% | −3,900−8.5% | Reduced |
| Alliancebernstein L.P. | 42,934 | $5.11M | 0.00% | −1,547−3.5% | Reduced |
| Brasada Capital Management, LP | 44,635 | $5.31M | 1.17% | −235−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 46,024 | $5.48M | 0.13% | +34,484+298.8% | Added |
| Brandywine Global Investment Management, LLC | 47,486 | $5.65M | 0.05% | +47,486 | New |
| Gabelli Funds LLC | 52,300 | $6.22M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 55,367 | $6.59M | 0.01% | +931+1.7% | Added |
| Nuveen Asset Management, LLC | 56,972 | $6.78M | 0.00% | −96−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,715 | $7.11M | 0.01% | −114−0.2% | Reduced |
| Clear Harbor Asset Management, LLC | 61,344 | $7.30M | 0.72% | −367−0.6% | Reduced |
| Ziegler Capital Management, LLC | 62,454 | $7.43M | 0.28% | −691−1.1% | Reduced |
| Ameriprise Financial Inc | 62,507 | $7.44M | 0.00% | −2,989−4.6% | Reduced |
| TD Asset Management Inc | 63,618 | $7.57M | 0.01% | +1,400+2.3% | Added |
| ProShare Advisors LLC | 66,422 | $7.90M | 0.02% | −9,973−13.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 66,994 | $7.97M | 0.58% | +17,119+34.3% | Added |
| Envestnet Asset Management Inc | 68,177 | $8.11M | 0.00% | +4,017+6.3% | Added |
| Tufton Capital Management | 71,250 | $8.48M | 1.83% | 00.0% | Unchanged |
| Legal & General Group Plc | 81,530 | $9.70M | 0.00% | +406+0.5% | Added |
| Invesco Ltd. | 86,636 | $10.3M | 0.00% | −8,778−9.2% | Reduced |
| Tributary Capital Management, LLC | 88,028 | $10.5M | 0.94% | −1,353−1.5% | Reduced |
| RMB Capital Management, LLC | 89,309 | $10.6M | 0.35% | +2,499+2.9% | Added |
| Millennium Management LLC | 95,388 | $11.4M | 0.01% | +9,101+10.5% | Added |
| Schroder Investment Management Group | 99,442 | $11.8M | 0.02% | −513−0.5% | Reduced |
| Principal Financial Group Inc | 101,207 | $12.0M | 0.01% | −5,879−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 183,205 | $21.8M | 0.01% | +7,157+4.1% | Added |
| Goldman Sachs Group Inc | 189,090 | $22.5M | 0.01% | −19,364−9.3% | Reduced |
| Morgan Stanley | 219,476 | $26.1M | 0.00% | +43,808+24.9% | Added |
| Northern Trust Corp | 251,797 | $30.0M | 0.01% | +8,717+3.6% | Added |
| JPMorgan Chase & Co | 266,886 | $31.8M | 0.00% | +4,787+1.8% | Added |
| Geode Capital Management, LLC | 343,020 | $40.8M | 0.00% | +11,993+3.6% | Added |
| Bank of New York Mellon Corp | 379,886 | $45.2M | 0.01% | −950−0.2% | Reduced |
| Dimensional Fund Advisors LP | 445,161 | $53.0M | 0.02% | +2,085+0.5% | Added |
| Copeland Capital Management, LLC | 499,899 | $59.5M | 1.23% | +16,767+3.5% | Added |
| First Trust Advisors LP | 588,791 | $70.1M | 0.08% | +14,746+2.6% | Added |
| State Street Corp | 668,646 | $80.0M | 0.00% | +9,363+1.4% | Added |
| Vanguard Group Inc | 1,406,514 | $167.4M | 0.00% | +888+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,526,510 | $181.7M | 0.12% | −204,847−11.8% | Reduced |
| BlackRock Inc. | 2,900,232 | $345.1M | 0.01% | +438,569+17.8% | Added |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −226,497−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −10,535−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,316−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,110−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −8,459−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,904−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,158−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,674−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,701−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,452−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,243−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,505−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,116−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,949−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,941−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −1,835−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −1,779−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,646−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |