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, Q4 2023
Institutional positions in Chesapeake Utilities Corp as of Dec 31, 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
- 283
- +32 vs. Q3 2023
- Shares held
- 18.4M
- +4.88M (+36.0%) vs. Q3 2023
- Total value
- $1.94B
- +$621.3M (+47.0%) vs. Q3 2023
- New holders
- 55
- 140 more added
- Sold out
- 23
- 51 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Chesapeake Utilities Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,584,083 | $378.6M | 0.01% | +681,047+23.5% | Added |
| T. Rowe Price Investment Management, Inc. | 2,099,243 | $221.7M | 0.14% | +597,294+39.8% | Added |
| Vanguard Group Inc | 1,740,123 | $183.8M | 0.00% | +334,088+23.8% | Added |
| State Street Corp | 830,813 | $88.2M | 0.00% | +160,902+24.0% | Added |
| First Trust Advisors LP | 628,529 | $66.4M | 0.07% | +4,208+0.7% | Added |
| Zimmer Partners, LP | 622,625 | $65.8M | 2.41% | +622,625 | New |
| Copeland Capital Management, LLC | 521,899 | $55.1M | 1.10% | −18,037−3.3% | Reduced |
| Dimensional Fund Advisors LP | 455,969 | $48.2M | 0.01% | +9,040+2.0% | Added |
| Geode Capital Management, LLC | 452,789 | $47.8M | 0.01% | +96,138+27.0% | Added |
| Bank of New York Mellon Corp | 418,224 | $44.2M | 0.01% | +47,991+13.0% | Added |
| Morgan Stanley | 344,471 | $36.4M | 0.00% | +141,026+69.3% | Added |
| Jennison Associates LLC | 333,854 | $35.3M | 0.03% | +333,854 | New |
| Adage Capital Partners GP, L.L.C. | 321,136 | $33.9M | 0.07% | +321,136 | New |
| JPMorgan Chase & Co | 308,454 | $32.6M | 0.00% | +29,664+10.6% | Added |
| Northern Trust Corp | 289,591 | $30.6M | 0.01% | +36,858+14.6% | Added |
| Schroder Investment Management Group | 234,996 | $24.8M | 0.03% | +135,462+136.1% | Added |
| Charles Schwab Investment Management Inc | 230,444 | $24.3M | 0.01% | +36,823+19.0% | Added |
| Goldman Sachs Group Inc | 228,507 | $24.1M | 0.01% | +85,801+60.1% | Added |
| Janus Henderson Group PLC | 170,354 | $18.0M | 0.01% | +160,846+1,691.7% | Added |
| Synergy Financial Management, LLC | 134,685 | $14.2M | 2.55% | +134,685 | New |
| Millennium Management LLC | 127,608 | $13.5M | 0.01% | −31,780−19.9% | Reduced |
| Tributary Capital Management, LLC | 122,322 | $12.9M | 1.09% | +12,764+11.7% | Added |
| Principal Financial Group Inc | 112,667 | $11.9M | 0.01% | +17,233+18.1% | Added |
| Deutsche Bank AG | 105,006 | $11.1M | 0.01% | +79,136+305.9% | Added |
| Legal & General Group Plc | 104,687 | $11.1M | 0.00% | +23,040+28.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $10.6M | 0.20% | +100,000 | New |
| RMB Capital Management, LLC | 99,100 | $10.5M | 0.32% | +323+0.3% | Added |
| Envestnet Asset Management Inc | 91,441 | $9.66M | 0.00% | +216+0.2% | Added |
| Invesco Ltd. | 88,228 | $9.32M | 0.00% | −2,293−2.5% | Reduced |
| Hudson Bay Capital Management LP | 83,000 | $8.77M | 0.08% | +83,000 | New |
| ProShare Advisors LLC | 81,941 | $8.66M | 0.03% | +5,489+7.2% | Added |
| STRS Ohio | 81,200 | $8.58M | 0.04% | +37,000+83.7% | Added |
| TD Asset Management Inc | 76,824 | $8.11M | 0.01% | +11,906+18.3% | Added |
| Tufton Capital Management | 71,250 | $7.53M | 1.58% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 69,082 | $7.30M | 0.00% | +26,380+61.8% | Added |
| Rhumbline Advisers | 66,200 | $6.99M | 0.01% | +10,318+18.5% | Added |
| Cramer Rosenthal McGlynn LLC | 64,416 | $6.80M | 0.37% | +64,416 | New |
| Ameriprise Financial Inc | 63,312 | $6.69M | 0.00% | +6,600+11.6% | Added |
| Nuveen Asset Management, LLC | 62,791 | $6.63M | 0.00% | +6,358+11.3% | Added |
| Clear Harbor Asset Management, LLC | 61,607 | $6.51M | 0.62% | +208+0.3% | Added |
| Voloridge Investment Management, LLC | 57,381 | $6.06M | 0.02% | +42,214+278.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,256 | $6.05M | 0.01% | −8,001−12.3% | Reduced |
| Peregrine Capital Management LLC | 54,485 | $5.76M | 0.17% | +54,485 | New |
| Exchange Traded Concepts, LLC | 54,474 | $5.75M | 0.15% | +9,298+20.6% | Added |
| Mutual of America Capital Management LLC | 52,730 | $5.57M | 0.06% | +16,911+47.2% | Added |
| Brandywine Global Investment Management, LLC | 52,548 | $5.55M | 0.04% | +7,276+16.1% | Added |
| Gabelli Funds LLC | 51,800 | $5.47M | 0.04% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 50,000 | $5.28M | 0.55% | +50,000 | New |
| Citigroup Inc | 48,014 | $5.07M | 0.01% | +40,757+561.6% | Added |
| UBS Group AG | 47,631 | $5.03M | 0.00% | +41,445+670.0% | Added |
| Brasada Capital Management, LP | 46,556 | $4.92M | 0.97% | −5,191−10.0% | Reduced |
| Public Sector Pension Investment Board | 44,947 | $4.75M | 0.04% | +22,950+104.3% | Added |
| Wedge Capital Management L L P | 44,947 | $4.75M | 0.08% | +44,947 | New |
| Swiss National Bank | 42,750 | $4.52M | 0.00% | +3,600+9.2% | Added |
| Tortoise Index Solutions, LLC | 42,731 | $4.51M | 0.84% | +9,308+27.8% | Added |
| First Manhattan Co | 41,746 | $4.41M | 0.02% | −103−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 40,895 | $4.32M | 0.04% | +40,895 | New |
| Prudential Financial Inc | 40,632 | $4.29M | 0.01% | +15,574+62.2% | Added |
| SEI Investments Co | 39,031 | $4.12M | 0.01% | +23,338+148.7% | Added |
| Guggenheim Capital LLC | 38,622 | $4.08M | 0.03% | −3,819−9.0% | Reduced |
| State of Wisconsin Investment Board | 38,417 | $4.06M | 0.01% | +24,714+180.4% | Added |
| NFJ Investment Group, LLC | 36,333 | $3.84M | 0.11% | +36,333 | New |
| Bahl & Gaynor Inc | 35,685 | $3.77M | 0.02% | +2,439+7.3% | Added |
| Energy Income Partners, LLC | 34,773 | $3.67M | 0.08% | +9,619+38.2% | Added |
| Wells Fargo & Company | 33,780 | $3.57M | 0.00% | +4,974+17.3% | Added |
| Barclays PLC | 33,531 | $3.54M | 0.00% | +24,913+289.1% | Added |
| Comerica Bank | 32,890 | $3.47M | 0.02% | +22,090+204.5% | Added |
| Kestra Advisory Services, LLC | 32,612 | $3.44M | 0.03% | +138+0.4% | Added |
| Great West Life Assurance Co | 31,493 | $3.32M | 0.01% | +4,479+16.6% | Added |
| Credit Suisse AG | 29,610 | $3.13M | 0.00% | +6,341+27.3% | Added |
| Wealthspire Advisors, LLC | 29,156 | $3.08M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 28,506 | $3.01M | 0.01% | −10,201−26.4% | Reduced |
| State of New Jersey Common Pension Fund D | 27,116 | $2.86M | 0.01% | +4,638+20.6% | Added |
| Maryland State Retirement & Pension System | 26,087 | $2.76M | 0.06% | +4,764+22.3% | Added |
| Bank of America Corp | 25,406 | $2.68M | 0.00% | +9,363+58.4% | Added |
| Seven Grand Managers, LLC | 25,000 | $2.64M | 2.52% | +25,000 | New |
| Captrust Financial Advisors | 24,403 | $2.58M | 0.01% | +514+2.2% | Added |
| Tower Research Capital LLC (TRC) | 23,385 | $2.47M | 0.03% | +22,586+2,826.8% | Added |
| Royal Bank of Canada | 23,001 | $2.43M | 0.00% | +3,536+18.2% | Added |
| California State Teachers Retirement System | 22,800 | $2.41M | 0.00% | +3,214+16.4% | Added |
| UBS Asset Management Americas Inc | 22,645 | $2.39M | 0.00% | +1,539+7.3% | Added |
| Citadel Advisors LLC | 22,532 | $2.38M | 0.00% | −20,096−47.1% | Reduced |
| Hennessy Advisors Inc | 22,358 | $2.36M | 0.12% | 00.0% | Unchanged |
| Bessemer Group Inc | 21,401 | $2.26M | 0.00% | +32+0.1% | Added |
| HRT Financial LP | 21,277 | $2.25M | 0.02% | +21,277 | New |
| Ziegler Capital Management, LLC | 21,231 | $2.24M | 0.10% | −35,497−62.6% | Reduced |
| Stifel Financial Corp | 21,074 | $2.23M | 0.00% | −550−2.5% | Reduced |
| Price T Rowe Associates Inc | 20,258 | $2.14M | 0.00% | +1,931+10.5% | Added |
| Legacy Wealth Management, LLC | 19,885 | $2.10M | 1.01% | +1,415+7.7% | Added |
| Commonwealth Equity Services, LLC | 19,510 | $2.06M | 0.00% | −2,850−12.7% | Reduced |
| Anchor Investment Management, LLC | 19,391 | $2.05M | 0.23% | +9,839+103.0% | Added |
| Thrivent Financial for Lutherans | 19,298 | $2.04M | 0.00% | +3,017+18.5% | Added |
| American Century Companies Inc | 19,167 | $2.02M | 0.00% | +5,071+36.0% | Added |
| Jacobs Levy Equity Management, Inc | 19,133 | $2.02M | 0.01% | +215+1.1% | Added |
| Fruth Investment Management | 18,994 | $2.01M | 0.56% | 00.0% | Unchanged |
| Texas Permanent School Fund | 18,708 | $1.98M | 0.02% | +3,593+23.8% | Added |
| BNP Paribas Arbitrage, SA | 17,781 | $1.88M | 0.00% | −660−3.6% | Reduced |
| Jane Street Group, LLC | 17,209 | $1.82M | 0.00% | +11,709+212.9% | Added |
| Voya Investment Management LLC | 16,975 | $1.79M | 0.00% | +1,323+8.5% | Added |
| Martingale Asset Management L P | 16,532 | $1.75M | 0.04% | −39−0.2% | Reduced |