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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 25,179 | $2.46M | 0.01% | +211+0.8% | Added |
| Deutsche Bank AG | 25,870 | $2.53M | 0.00% | −11,483−30.7% | Reduced |
| Great West Life Assurance Co | 27,014 | $2.63M | 0.01% | +765+2.9% | Added |
| Wells Fargo & Company | 28,806 | $2.82M | 0.00% | −1,213−4.0% | Reduced |
| Wealthspire Advisors, LLC | 29,156 | $2.85M | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,474 | $3.17M | 0.03% | −35−0.1% | Reduced |
| Bahl & Gaynor Inc | 33,246 | $3.25M | 0.02% | +4,122+14.2% | Added |
| Tortoise Index Solutions, LLC | 33,423 | $3.27M | 0.68% | −1,223−3.5% | Reduced |
| Mutual of America Capital Management LLC | 35,819 | $3.50M | 0.04% | −2,300−6.0% | Reduced |
| Norges Bank | 38,117 | $3.73M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 38,707 | $3.78M | 0.01% | +10,712+38.3% | Added |
| Swiss National Bank | 39,150 | $3.83M | 0.00% | +400+1.0% | Added |
| First Manhattan Co | 41,849 | $4.09M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 42,441 | $4.15M | 0.04% | +8,048+23.4% | Added |
| Citadel Advisors LLC | 42,628 | $4.17M | 0.00% | +17,046+66.6% | Added |
| Alliancebernstein L.P. | 42,702 | $4.17M | 0.00% | −232−0.5% | Reduced |
| STRS Ohio | 44,200 | $4.32M | 0.02% | +2,100+5.0% | Added |
| Exchange Traded Concepts, LLC | 45,176 | $4.42M | 0.13% | −848−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 45,272 | $4.43M | 0.04% | −2,214−4.7% | Reduced |
| Brasada Capital Management, LP | 51,747 | $4.77M | 1.11% | +7,112+15.9% | Added |
| Gabelli Funds LLC | 51,800 | $5.06M | 0.04% | −500−1.0% | Reduced |
| Rhumbline Advisers | 55,882 | $5.46M | 0.01% | +515+0.9% | Added |
| Nuveen Asset Management, LLC | 56,433 | $5.52M | 0.00% | −539−0.9% | Reduced |
| Ameriprise Financial Inc | 56,712 | $5.54M | 0.00% | −5,795−9.3% | Reduced |
| Ziegler Capital Management, LLC | 56,728 | $5.55M | 0.22% | −5,726−9.2% | Reduced |
| Clear Harbor Asset Management, LLC | 61,399 | $6.00M | 0.63% | +55+0.1% | Added |
| Assenagon Asset Management S.A. | 61,790 | $6.04M | 0.02% | +36,963+148.9% | Added |
| TD Asset Management Inc | 64,918 | $6.35M | 0.01% | +1,300+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 65,257 | $6.38M | 0.01% | +5,542+9.3% | Added |
| Tufton Capital Management | 71,250 | $6.96M | 1.55% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 66,294 | $7.00M | 0.54% | −700−1.0% | Reduced |
| ProShare Advisors LLC | 76,452 | $7.47M | 0.02% | +10,030+15.1% | Added |
| Legal & General Group Plc | 81,647 | $7.98M | 0.00% | +117+0.1% | Added |
| Invesco Ltd. | 90,521 | $8.85M | 0.00% | +3,885+4.5% | Added |
| Envestnet Asset Management Inc | 91,225 | $8.92M | 0.00% | +23,048+33.8% | Added |
| Principal Financial Group Inc | 95,434 | $9.33M | 0.01% | −5,773−5.7% | Reduced |
| RMB Capital Management, LLC | 98,777 | $9.66M | 0.33% | +9,468+10.6% | Added |
| Schroder Investment Management Group | 99,534 | $9.73M | 0.01% | +92+0.1% | Added |
| Tributary Capital Management, LLC | 109,558 | $10.7M | 1.01% | +21,530+24.5% | Added |
| Goldman Sachs Group Inc | 142,706 | $13.9M | 0.00% | −46,384−24.5% | Reduced |
| Millennium Management LLC | 159,388 | $15.6M | 0.02% | +64,000+67.1% | Added |
| Charles Schwab Investment Management Inc | 193,621 | $18.9M | 0.01% | +10,416+5.7% | Added |
| Morgan Stanley | 203,445 | $19.9M | 0.00% | −16,031−7.3% | Reduced |
| Northern Trust Corp | 252,733 | $24.7M | 0.00% | +936+0.4% | Added |
| JPMorgan Chase & Co | 278,790 | $27.3M | 0.00% | +11,904+4.5% | Added |
| Geode Capital Management, LLC | 356,651 | $34.9M | 0.00% | +13,631+4.0% | Added |
| Bank of New York Mellon Corp | 370,233 | $36.2M | 0.01% | −9,653−2.5% | Reduced |
| Dimensional Fund Advisors LP | 446,929 | $43.7M | 0.01% | +1,768+0.4% | Added |
| Copeland Capital Management, LLC | 539,936 | $52.8M | 1.13% | +40,037+8.0% | Added |
| First Trust Advisors LP | 624,321 | $61.0M | 0.07% | +35,530+6.0% | Added |
| State Street Corp | 669,911 | $65.9M | 0.00% | +1,265+0.2% | Added |
| Vanguard Group Inc | 1,406,035 | $137.4M | 0.00% | −4790.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,501,949 | $146.8M | 0.10% | −24,561−1.6% | Reduced |
| BlackRock Inc. | 2,903,036 | $283.8M | 0.01% | +2,804+0.1% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −39,526−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −32,883−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −9,507−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,877−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,320−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,642−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,570−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −4,339−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −2,856−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,889−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −1,721−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −1,721−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |