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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 4,610 | $451.0K | 0.04% | +1,227+36.3% | Added |
| Harbour Investments, Inc. | 4,759 | $465.2K | 0.02% | −567−10.6% | Reduced |
| MML Investors Services, LLC | 4,776 | $467.0K | 0.00% | +538+12.7% | Added |
| Pitcairn Co | 4,866 | $475.7K | 0.04% | +107+2.2% | Added |
| Legacy Wealth Asset Management, LLC | 4,918 | $480.7K | 0.18% | +185+3.9% | Added |
| CI Private Wealth, LLC | 5,048 | $493.4K | 0.00% | −789−13.5% | Reduced |
| Arizona State Retirement System | 5,065 | $495.1K | 0.00% | +72+1.4% | Added |
| New York State Teachers Retirement System | 5,257 | $514.0K | 0.00% | −300−5.4% | Reduced |
| Oregon Public Employees Retirement Fund | 5,327 | $520.7K | 0.01% | −200−3.6% | Reduced |
| Intrust Bank NA | 5,457 | $533.4K | 0.07% | −618−10.2% | Reduced |
| Jane Street Group, LLC | 5,500 | $537.6K | 0.00% | −4,789−46.5% | Reduced |
| Gamco Investors, Inc. Et Al | 5,600 | $547.4K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 5,654 | $552.7K | 0.29% | +5,654 | New |
| Teachers Retirement System of the State of Kentucky | 5,759 | $563.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,176 | $597.0K | 0.00% | +687+12.5% | Added |
| Jump Financial, LLC | 6,131 | $599.3K | 0.02% | −4,678−43.3% | Reduced |
| UBS Group AG | 6,186 | $604.7K | 0.00% | −15,287−71.2% | Reduced |
| Buckingham Strategic Partners | 6,241 | $610.1K | 0.03% | −10.0% | Reduced |
| ICW Investment Advisors LLC | 6,342 | $620.0K | 0.33% | +873+16.0% | Added |
| ExodusPoint Capital Management, LP | 6,355 | $621.0K | 0.01% | −13,175−67.5% | Reduced |
| Ethic Inc. | 6,450 | $630.5K | 0.02% | +904+16.3% | Added |
| Ensign Peak Advisors, Inc | 6,970 | $681.3K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 7,000 | $684.3K | 0.21% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,084 | $692.5K | 0.00% | +171+2.5% | Added |
| AQR Capital Management LLC | 7,201 | $703.9K | 0.00% | −1,865−20.6% | Reduced |
| Citigroup Inc | 7,257 | $709.4K | 0.00% | −5,455−42.9% | Reduced |
| Two Sigma Investments, LP | 7,333 | $716.8K | 0.00% | +139+1.9% | Added |
| Occudo Quantitative Strategies LP | 7,396 | $723.0K | 0.09% | +3,196+76.1% | Added |
| Amalgamated Bank | 7,498 | $733.0K | 0.01% | −148−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,533 | $736.4K | 0.00% | −4,723−38.5% | Reduced |
| Federated Hermes, Inc. | 7,731 | $755.7K | 0.00% | −364−4.5% | Reduced |
| Adell Harriman & Carpenter Inc | 8,000 | $782.0K | 0.08% | −1,475−15.6% | Reduced |
| Cladis Investment Advisory, LLC | 8,000 | $782.0K | 0.68% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 8,239 | $805.4K | 0.19% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,563 | $837.0K | 0.00% | +1,669+24.2% | Added |
| Barclays PLC | 8,618 | $842.4K | 0.00% | −670−7.2% | Reduced |
| Summit Global Investments | 8,665 | $847.0K | 0.06% | +8,665 | New |
| Victory Capital Management Inc | 8,732 | $853.6K | 0.00% | +3,122+55.7% | Added |
| Yousif Capital Management, LLC | 8,798 | $860.0K | 0.01% | −603−6.4% | Reduced |
| Louisiana State Employees Retirement System | 9,100 | $889.5K | 0.02% | −200−2.2% | Reduced |
| MetLife Investment Management | 9,433 | $922.1K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 9,508 | $927.6K | 0.00% | +20.0% | Added |
| Anchor Investment Management, LLC | 9,552 | $933.7K | 0.12% | +905+10.5% | Added |
| Putnam Investments LLC | 9,587 | $937.1K | 0.00% | −78−0.8% | Reduced |
| American International Group, Inc. | 9,613 | $939.7K | 0.01% | +203+2.2% | Added |
| Susquehanna International Group, LLP | 9,624 | $940.7K | 0.00% | +186+2.0% | Added |
| Advisor Group Holdings, Inc. | 9,843 | $963.4K | 0.00% | −1,895−16.1% | Reduced |
| State of Tennessee, Treasury Department | 9,880 | $965.8K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 10,318 | $1.01M | 0.02% | +10,318 | New |
| LPL Financial LLC | 10,334 | $1.01M | 0.00% | +765+8.0% | Added |
| Magellan Asset Management Ltd | 10,415 | $1.02M | 0.01% | +144+1.4% | Added |
| Sit Investment Associates Inc | 10,565 | $1.03M | 0.03% | +4,415+71.8% | Added |
| Advisory Research Inc | 10,672 | $1.04M | 0.14% | +4,849+83.3% | Added |
| Teacher Retirement System of Texas | 10,737 | $1.05M | 0.01% | +3,601+50.5% | Added |
| Comerica Bank | 10,800 | $1.06M | 0.01% | +10,800 | New |
| State of Alaska, Department of Revenue | 11,081 | $1.08M | 0.01% | −625−5.3% | Reduced |
| Raymond James & Associates | 11,248 | $1.10M | 0.00% | +1,325+13.4% | Added |
| Dana Investment Advisors, Inc. | 11,624 | $1.14M | 0.06% | −1,320−10.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,898 | $1.16M | 0.01% | −8,211−40.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.17M | 0.18% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,017 | $1.17M | 0.00% | +20+0.2% | Added |
| Bank of Montreal | 10,716 | $1.19M | 0.00% | −147−1.4% | Reduced |
| Albert D Mason Inc | 12,365 | $1.21M | 0.87% | −224−1.8% | Reduced |
| Virginia Retirement Systems Et Al | 12,800 | $1.25M | 0.01% | −5,800−31.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,153 | $1.29M | 0.13% | +8,790+201.5% | Added |
| Janney Montgomery Scott LLC | 13,206 | $1.29M | 0.00% | +759+6.1% | Added |
| Squarepoint Ops LLC | 13,333 | $1.30M | 0.01% | +7,287+120.5% | Added |
| State of Wisconsin Investment Board | 13,703 | $1.34M | 0.00% | −6,184−31.1% | Reduced |
| American Century Companies Inc | 14,096 | $1.38M | 0.00% | +3,297+30.5% | Added |
| Texas Permanent School Fund | 15,115 | $1.48M | 0.01% | −549−3.5% | Reduced |
| Voloridge Investment Management, LLC | 15,167 | $1.48M | 0.01% | +2,393+18.7% | Added |
| Voya Investment Management LLC | 15,652 | $1.53M | 0.00% | +293+1.9% | Added |
| SEI Investments Co | 15,693 | $1.53M | 0.00% | −3,546−18.4% | Reduced |
| Bank of America Corp | 16,043 | $1.57M | 0.00% | +5,982+59.5% | Added |
| Thrivent Financial for Lutherans | 16,281 | $1.59M | 0.00% | −737−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 16,342 | $1.60M | 0.00% | −2,979−15.4% | Reduced |
| Martingale Asset Management L P | 16,571 | $1.62M | 0.03% | +400+2.5% | Added |
| Price T Rowe Associates Inc | 18,327 | $1.79M | 0.00% | +1,427+8.4% | Added |
| BNP Paribas Arbitrage, SA | 18,441 | $1.80M | 0.00% | +10,736+139.3% | Added |
| Legacy Wealth Management, LLC | 18,470 | $1.81M | 0.94% | +18,470 | New |
| Jacobs Levy Equity Management, Inc | 18,918 | $1.85M | 0.01% | +4,993+35.9% | Added |
| Fruth Investment Management | 18,994 | $1.86M | 0.55% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,465 | $1.90M | 0.00% | +2,645+15.7% | Added |
| California State Teachers Retirement System | 19,586 | $1.91M | 0.00% | −1,877−8.7% | Reduced |
| Renaissance Technologies LLC | 20,250 | $1.98M | 0.00% | +20,250 | New |
| Cubist Systematic Strategies, LLC | 20,268 | $1.98M | 0.02% | +4,244+26.5% | Added |
| Edgestream Partners, L.P. | 20,774 | $2.03M | 0.16% | +8,360+67.3% | Added |
| UBS Asset Management Americas Inc | 21,106 | $2.06M | 0.00% | +1,634+8.4% | Added |
| Maryland State Retirement & Pension System | 21,323 | $2.08M | 0.05% | −4,398−17.1% | Reduced |
| Bessemer Group Inc | 21,369 | $2.09M | 0.00% | −40.0% | Reduced |
| Stifel Financial Corp | 21,624 | $2.11M | 0.00% | +210+1.0% | Added |
| Public Sector Pension Investment Board | 21,997 | $2.15M | 0.02% | −9,581−30.3% | Reduced |
| Hennessy Advisors Inc | 22,358 | $2.19M | 0.15% | +1,100+5.2% | Added |
| Commonwealth Equity Services, LLC | 22,360 | $2.19M | 0.00% | +535+2.5% | Added |
| State of New Jersey Common Pension Fund D | 22,478 | $2.20M | 0.01% | +2,932+15.0% | Added |
| Credit Suisse AG | 23,269 | $2.27M | 0.00% | −571−2.4% | Reduced |
| SG Americas Securities, LLC | 23,685 | $2.31M | 0.03% | +23,685 | New |
| Captrust Financial Advisors | 23,889 | $2.34M | 0.01% | −399−1.6% | Reduced |
| Prudential Financial Inc | 25,058 | $2.45M | 0.00% | −585−2.3% | Reduced |
| Energy Income Partners, LLC | 25,154 | $2.46M | 0.06% | +561+2.3% | Added |