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, Q3 2023
Institutional positions in Chesapeake Utilities Corp as of Sep 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
- 254
- −3 vs. Q2 2023
- Shares held
- 13.5M
- +177.4K (+1.3%) vs. Q2 2023
- Total value
- $1.32B
- −$266.6M (−16.8%) vs. Q2 2023
- New holders
- 20
- 108 more added
- Sold out
- 23
- 80 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Chesapeake Utilities Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,903,036 | $283.8M | 0.01% | +2,804+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,501,949 | $146.8M | 0.10% | −24,561−1.6% | Reduced |
| Vanguard Group Inc | 1,406,035 | $137.4M | 0.00% | −4790.0% | Reduced |
| State Street Corp | 669,911 | $65.9M | 0.00% | +1,265+0.2% | Added |
| First Trust Advisors LP | 624,321 | $61.0M | 0.07% | +35,530+6.0% | Added |
| Copeland Capital Management, LLC | 539,936 | $52.8M | 1.13% | +40,037+8.0% | Added |
| Dimensional Fund Advisors LP | 446,929 | $43.7M | 0.01% | +1,768+0.4% | Added |
| Bank of New York Mellon Corp | 370,233 | $36.2M | 0.01% | −9,653−2.5% | Reduced |
| Geode Capital Management, LLC | 356,651 | $34.9M | 0.00% | +13,631+4.0% | Added |
| JPMorgan Chase & Co | 278,790 | $27.3M | 0.00% | +11,904+4.5% | Added |
| Northern Trust Corp | 252,733 | $24.7M | 0.00% | +936+0.4% | Added |
| Morgan Stanley | 203,445 | $19.9M | 0.00% | −16,031−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 193,621 | $18.9M | 0.01% | +10,416+5.7% | Added |
| Millennium Management LLC | 159,388 | $15.6M | 0.02% | +64,000+67.1% | Added |
| Goldman Sachs Group Inc | 142,706 | $13.9M | 0.00% | −46,384−24.5% | Reduced |
| Tributary Capital Management, LLC | 109,558 | $10.7M | 1.01% | +21,530+24.5% | Added |
| Schroder Investment Management Group | 99,534 | $9.73M | 0.01% | +92+0.1% | Added |
| RMB Capital Management, LLC | 98,777 | $9.66M | 0.33% | +9,468+10.6% | Added |
| Principal Financial Group Inc | 95,434 | $9.33M | 0.01% | −5,773−5.7% | Reduced |
| Envestnet Asset Management Inc | 91,225 | $8.92M | 0.00% | +23,048+33.8% | Added |
| Invesco Ltd. | 90,521 | $8.85M | 0.00% | +3,885+4.5% | Added |
| Legal & General Group Plc | 81,647 | $7.98M | 0.00% | +117+0.1% | Added |
| ProShare Advisors LLC | 76,452 | $7.47M | 0.02% | +10,030+15.1% | Added |
| Uniplan Investment Counsel, Inc. | 66,294 | $7.00M | 0.54% | −700−1.0% | Reduced |
| Tufton Capital Management | 71,250 | $6.96M | 1.55% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 65,257 | $6.38M | 0.01% | +5,542+9.3% | Added |
| TD Asset Management Inc | 64,918 | $6.35M | 0.01% | +1,300+2.0% | Added |
| Assenagon Asset Management S.A. | 61,790 | $6.04M | 0.02% | +36,963+148.9% | Added |
| Clear Harbor Asset Management, LLC | 61,399 | $6.00M | 0.63% | +55+0.1% | Added |
| Ziegler Capital Management, LLC | 56,728 | $5.55M | 0.22% | −5,726−9.2% | Reduced |
| Ameriprise Financial Inc | 56,712 | $5.54M | 0.00% | −5,795−9.3% | Reduced |
| Nuveen Asset Management, LLC | 56,433 | $5.52M | 0.00% | −539−0.9% | Reduced |
| Rhumbline Advisers | 55,882 | $5.46M | 0.01% | +515+0.9% | Added |
| Gabelli Funds LLC | 51,800 | $5.06M | 0.04% | −500−1.0% | Reduced |
| Brasada Capital Management, LP | 51,747 | $4.77M | 1.11% | +7,112+15.9% | Added |
| Brandywine Global Investment Management, LLC | 45,272 | $4.43M | 0.04% | −2,214−4.7% | Reduced |
| Exchange Traded Concepts, LLC | 45,176 | $4.42M | 0.13% | −848−1.8% | Reduced |
| STRS Ohio | 44,200 | $4.32M | 0.02% | +2,100+5.0% | Added |
| Alliancebernstein L.P. | 42,702 | $4.17M | 0.00% | −232−0.5% | Reduced |
| Citadel Advisors LLC | 42,628 | $4.17M | 0.00% | +17,046+66.6% | Added |
| Guggenheim Capital LLC | 42,441 | $4.15M | 0.04% | +8,048+23.4% | Added |
| First Manhattan Co | 41,849 | $4.09M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 39,150 | $3.83M | 0.00% | +400+1.0% | Added |
| Russell Investments Group, Ltd. | 38,707 | $3.78M | 0.01% | +10,712+38.3% | Added |
| Norges Bank | 38,117 | $3.73M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 35,819 | $3.50M | 0.04% | −2,300−6.0% | Reduced |
| Tortoise Index Solutions, LLC | 33,423 | $3.27M | 0.68% | −1,223−3.5% | Reduced |
| Bahl & Gaynor Inc | 33,246 | $3.25M | 0.02% | +4,122+14.2% | Added |
| Kestra Advisory Services, LLC | 32,474 | $3.17M | 0.03% | −35−0.1% | Reduced |
| Wealthspire Advisors, LLC | 29,156 | $2.85M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,806 | $2.82M | 0.00% | −1,213−4.0% | Reduced |
| Great West Life Assurance Co | 27,014 | $2.63M | 0.01% | +765+2.9% | Added |
| Deutsche Bank AG | 25,870 | $2.53M | 0.00% | −11,483−30.7% | Reduced |
| Qube Research & Technologies Ltd | 25,179 | $2.46M | 0.01% | +211+0.8% | Added |
| Energy Income Partners, LLC | 25,154 | $2.46M | 0.06% | +561+2.3% | Added |
| Prudential Financial Inc | 25,058 | $2.45M | 0.00% | −585−2.3% | Reduced |
| Captrust Financial Advisors | 23,889 | $2.34M | 0.01% | −399−1.6% | Reduced |
| SG Americas Securities, LLC | 23,685 | $2.31M | 0.03% | +23,685 | New |
| Credit Suisse AG | 23,269 | $2.27M | 0.00% | −571−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 22,478 | $2.20M | 0.01% | +2,932+15.0% | Added |
| Commonwealth Equity Services, LLC | 22,360 | $2.19M | 0.00% | +535+2.5% | Added |
| Hennessy Advisors Inc | 22,358 | $2.19M | 0.15% | +1,100+5.2% | Added |
| Public Sector Pension Investment Board | 21,997 | $2.15M | 0.02% | −9,581−30.3% | Reduced |
| Stifel Financial Corp | 21,624 | $2.11M | 0.00% | +210+1.0% | Added |
| Bessemer Group Inc | 21,369 | $2.09M | 0.00% | −40.0% | Reduced |
| Maryland State Retirement & Pension System | 21,323 | $2.08M | 0.05% | −4,398−17.1% | Reduced |
| UBS Asset Management Americas Inc | 21,106 | $2.06M | 0.00% | +1,634+8.4% | Added |
| Edgestream Partners, L.P. | 20,774 | $2.03M | 0.16% | +8,360+67.3% | Added |
| Cubist Systematic Strategies, LLC | 20,268 | $1.98M | 0.02% | +4,244+26.5% | Added |
| Renaissance Technologies LLC | 20,250 | $1.98M | 0.00% | +20,250 | New |
| California State Teachers Retirement System | 19,586 | $1.91M | 0.00% | −1,877−8.7% | Reduced |
| Royal Bank of Canada | 19,465 | $1.90M | 0.00% | +2,645+15.7% | Added |
| Fruth Investment Management | 18,994 | $1.86M | 0.55% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 18,918 | $1.85M | 0.01% | +4,993+35.9% | Added |
| Legacy Wealth Management, LLC | 18,470 | $1.81M | 0.94% | +18,470 | New |
| BNP Paribas Arbitrage, SA | 18,441 | $1.80M | 0.00% | +10,736+139.3% | Added |
| Price T Rowe Associates Inc | 18,327 | $1.79M | 0.00% | +1,427+8.4% | Added |
| Martingale Asset Management L P | 16,571 | $1.62M | 0.03% | +400+2.5% | Added |
| The PNC Financial Services Group, Inc. | 16,342 | $1.60M | 0.00% | −2,979−15.4% | Reduced |
| Thrivent Financial for Lutherans | 16,281 | $1.59M | 0.00% | −737−4.3% | Reduced |
| Bank of America Corp | 16,043 | $1.57M | 0.00% | +5,982+59.5% | Added |
| SEI Investments Co | 15,693 | $1.53M | 0.00% | −3,546−18.4% | Reduced |
| Voya Investment Management LLC | 15,652 | $1.53M | 0.00% | +293+1.9% | Added |
| Voloridge Investment Management, LLC | 15,167 | $1.48M | 0.01% | +2,393+18.7% | Added |
| Texas Permanent School Fund | 15,115 | $1.48M | 0.01% | −549−3.5% | Reduced |
| American Century Companies Inc | 14,096 | $1.38M | 0.00% | +3,297+30.5% | Added |
| State of Wisconsin Investment Board | 13,703 | $1.34M | 0.00% | −6,184−31.1% | Reduced |
| Squarepoint Ops LLC | 13,333 | $1.30M | 0.01% | +7,287+120.5% | Added |
| Janney Montgomery Scott LLC | 13,206 | $1.29M | 0.00% | +759+6.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,153 | $1.29M | 0.13% | +8,790+201.5% | Added |
| Virginia Retirement Systems Et Al | 12,800 | $1.25M | 0.01% | −5,800−31.2% | Reduced |
| Albert D Mason Inc | 12,365 | $1.21M | 0.87% | −224−1.8% | Reduced |
| Bank of Montreal | 10,716 | $1.19M | 0.00% | −147−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,017 | $1.17M | 0.00% | +20+0.2% | Added |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.17M | 0.18% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,898 | $1.16M | 0.01% | −8,211−40.8% | Reduced |
| Dana Investment Advisors, Inc. | 11,624 | $1.14M | 0.06% | −1,320−10.2% | Reduced |
| Raymond James & Associates | 11,248 | $1.10M | 0.00% | +1,325+13.4% | Added |
| State of Alaska, Department of Revenue | 11,081 | $1.08M | 0.01% | −625−5.3% | Reduced |
| Comerica Bank | 10,800 | $1.06M | 0.01% | +10,800 | New |