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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 10,289 | $1.22M | 0.00% | +3,811+58.8% | Added |
| Magellan Asset Management Ltd | 10,271 | $1.22M | 0.01% | +1,112+12.1% | Added |
| Glenmede Trust Co NA | 9,507 | $1.22M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,061 | $1.20M | 0.00% | −8,824−46.7% | Reduced |
| Raymond James & Associates | 9,923 | $1.18M | 0.00% | +1,933+24.2% | Added |
| State of Tennessee, Treasury Department | 9,880 | $1.18M | 0.00% | +1,885+23.6% | Added |
| Putnam Investments LLC | 9,665 | $1.15M | 0.00% | −297−3.0% | Reduced |
| LPL Financial LLC | 9,569 | $1.14M | 0.00% | −21−0.2% | Reduced |
| Janus Henderson Group PLC | 9,506 | $1.13M | 0.00% | −1,002−9.5% | Reduced |
| Adell Harriman & Carpenter Inc | 9,475 | $1.13M | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,438 | $1.12M | 0.00% | +1,524+19.3% | Added |
| MetLife Investment Management | 9,433 | $1.12M | 0.01% | +181+2.0% | Added |
| American International Group, Inc. | 9,410 | $1.12M | 0.01% | −117−1.2% | Reduced |
| Yousif Capital Management, LLC | 9,401 | $1.12M | 0.01% | −567−5.7% | Reduced |
| Louisiana State Employees Retirement System | 9,300 | $1.11M | 0.02% | +1,000+12.0% | Added |
| Barclays PLC | 9,288 | $1.11M | 0.00% | +254+2.8% | Added |
| AQR Capital Management LLC | 9,066 | $1.08M | 0.00% | −153−1.7% | Reduced |
| US Bancorp | 8,817 | $1.05M | 0.00% | −4,434−33.5% | Reduced |
| Anchor Investment Management, LLC | 8,647 | $1.03M | 0.13% | +550+6.8% | Added |
| Affinity Wealth Management LLC | 8,239 | $980.4K | 0.22% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,095 | $963.3K | 0.00% | +242+3.1% | Added |
| Cladis Investment Advisory, LLC | 8,000 | $952.0K | 0.83% | 00.0% | Unchanged |
| M&T Bank Corp | 7,877 | $937.8K | 0.00% | −90−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 7,705 | $916.9K | 0.00% | −5,269−40.6% | Reduced |
| Amalgamated Bank | 7,646 | $910.0K | 0.01% | −129−1.7% | Reduced |
| Two Sigma Investments, LP | 7,194 | $856.1K | 0.00% | −27,808−79.4% | Reduced |
| Teacher Retirement System of Texas | 7,136 | $849.0K | 0.01% | +602+9.2% | Added |
| Teton Advisors, Inc. | 7,000 | $833.0K | 0.23% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 6,970 | $829.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,913 | $822.6K | 0.00% | −2,087−23.2% | Reduced |
| Manufacturers Life Insurance Company, The | 6,894 | $820.4K | 0.00% | −67−1.0% | Reduced |
| Tudor Investment Corp Et Al | 6,320 | $752.1K | 0.01% | +6,320 | New |
| Two Sigma Advisers, LP | 6,300 | $749.7K | 0.00% | −14,000−69.0% | Reduced |
| Buckingham Strategic Partners | 6,242 | $742.8K | 0.04% | +10.0% | Added |
| Sit Investment Associates Inc | 6,150 | $732.0K | 0.02% | +3,925+176.4% | Added |
| Intrust Bank NA | 6,075 | $722.9K | 0.09% | +249+4.3% | Added |
| Squarepoint Ops LLC | 6,046 | $719.5K | 0.00% | +6,046 | New |
| CI Private Wealth, LLC | 5,837 | $694.6K | 0.00% | +50+0.9% | Added |
| Advisory Research Inc | 5,823 | $692.9K | 0.09% | −1,813−23.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,759 | $685.0K | 0.01% | +311+5.7% | Added |
| Victory Capital Management Inc | 5,610 | $667.6K | 0.00% | −1,738−23.7% | Reduced |
| Gamco Investors, Inc. Et Al | 5,600 | $666.4K | 0.01% | −400−6.7% | Reduced |
| New York State Teachers Retirement System | 5,557 | $661.0K | 0.00% | −200−3.5% | Reduced |
| Ethic Inc. | 5,546 | $660.0K | 0.02% | −637−10.3% | Reduced |
| Oregon Public Employees Retirement Fund | 5,527 | $657.7K | 0.01% | −200−3.5% | Reduced |
| HighTower Advisors, LLC | 5,489 | $654.0K | 0.00% | +274+5.3% | Added |
| ICW Investment Advisors LLC | 5,469 | $650.8K | 0.35% | +218+4.2% | Added |
| Harbour Investments, Inc. | 5,326 | $633.8K | 0.03% | −19−0.4% | Reduced |
| Arizona State Retirement System | 4,993 | $594.2K | 0.00% | −147−2.9% | Reduced |
| Pitcairn Co | 4,759 | $566.3K | 0.05% | −128−2.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,733 | $563.2K | 0.20% | +322+7.3% | Added |
| Royce & Associates LP | 4,670 | $555.7K | 0.01% | −281−5.7% | Reduced |
| Engineers Gate Manager LP | 4,642 | $552.4K | 0.02% | −1,407−23.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,570 | $544.0K | 0.07% | +4,570 | New |
| Y-Intercept (Hong Kong) Ltd | 4,363 | $519.2K | 0.05% | +2,065+89.9% | Added |
| Alberta Investment Management Corp | 4,339 | $516.3K | 0.00% | −3,725−46.2% | Reduced |
| MML Investors Services, LLC | 4,238 | $504.0K | 0.00% | +2,065+95.0% | Added |
| Occudo Quantitative Strategies LP | 4,200 | $499.8K | 0.05% | +4,200 | New |
| Baird Financial Group, Inc. | 4,145 | $493.3K | 0.00% | −376−8.3% | Reduced |
| KBC Group NV | 3,685 | $439.0K | 0.00% | −118−3.1% | Reduced |
| Ellevest, Inc. | 3,657 | $435.2K | 0.03% | −952−20.7% | Reduced |
| First National Bank of Omaha | 3,646 | $433.9K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 3,560 | $423.6K | 0.00% | +411+13.1% | Added |
| Kerntke Otto McGlone Wealth Management Group | 3,544 | $422.0K | 0.41% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,449 | $410.4K | 0.01% | −537−13.5% | Reduced |
| Neuberger Berman Group LLC | 3,432 | $408.4K | 0.00% | −99−2.8% | Reduced |
| Virtu Financial LLC | 3,383 | $403.0K | 0.03% | +3,383 | New |
| Aquatic Capital Management LLC | 3,300 | $393.0K | 0.02% | +2,900+725.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 3,250 | $386.8K | 0.02% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 3,249 | $386.7K | 0.05% | +120+3.8% | Added |
| New York Life Investment Management LLC | 3,220 | $383.2K | 0.00% | −486−13.1% | Reduced |
| Northeast Financial Consultants Inc | 3,200 | $380.8K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 3,106 | $369.6K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,094 | $368.0K | 0.00% | −82−2.6% | Reduced |
| BKD Wealth Advisors, LLC | 3,084 | $367.1K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 3,034 | $361.0K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $357.0K | 0.13% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,979 | $354.6K | 0.04% | +502+20.3% | Added |
| Cim, LLC | 2,856 | $339.8K | 0.06% | +40+1.4% | Added |
| Cresset Asset Management, LLC | 2,742 | $327.9K | 0.00% | +2,742 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,689 | $320.0K | 0.00% | +449+20.0% | Added |
| FMR LLC | 2,630 | $313.1K | 0.00% | −1,416−35.0% | Reduced |
| Avantax Advisory Services, Inc. | 2,352 | $279.9K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,195 | $261.2K | 0.05% | +36+1.7% | Added |
| Creative Planning | 2,137 | $254.3K | 0.00% | +510+31.3% | Added |
| Point72 Middle East FZE | 2,082 | $247.8K | 0.01% | +1,452+230.5% | Added |
| Core Wealth Management, Inc. | 2,069 | $246.2K | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,050 | $244.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 1,889 | $224.8K | 0.00% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 1,785 | $212.0K | 0.08% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 1,721 | $204.8K | 0.00% | −1,047−37.8% | Reduced |
| Orion Portfolio Solutions, LLC | 1,721 | $204.8K | 0.00% | −1,047−37.8% | Reduced |
| Mirabella Financial Services LLP | 1,710 | $203.5K | 0.02% | +1,710 | New |
| Nisa Investment Advisors, LLC | 1,532 | $182.3K | 0.00% | +7+0.5% | Added |
| Sound Income Strategies, LLC | 1,479 | $176.0K | 0.02% | +1,479 | New |
| Ameritas Investment Partners, Inc. | 1,393 | $165.8K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,242 | $147.8K | 0.00% | +45+3.8% | Added |
| Gradient Investments LLC | 1,097 | $130.5K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,025 | $122.0K | 0.04% | +105+11.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000 | $119.0K | 0.00% | +1,000 | New |