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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 3,597 | $380.0K | 0.00% | −5,990−62.5% | Reduced |
| Avantax Advisory Services, Inc. | 3,878 | $409.6K | 0.00% | +1,526+64.9% | Added |
| Balyasny Asset Management LLC | 3,881 | $409.9K | 0.00% | +3,881 | New |
| Holocene Advisors, LP | 3,883 | $410.2K | 0.00% | +3,883 | New |
| Picton Mahoney Asset Management | 3,985 | $420.0K | 0.02% | +3,985 | New |
| MML Investors Services, LLC | 4,000 | $423.0K | 0.00% | −776−16.2% | Reduced |
| Pictet Asset Management Holding SA | 4,007 | $423.3K | 0.00% | +561+16.3% | Added |
| Gotham Asset Management, LLC | 4,029 | $425.6K | 0.01% | +4,029 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,035 | $426.2K | 0.00% | +1,346+50.1% | Added |
| Renaissance Technologies LLC | 4,050 | $428.0K | 0.00% | −16,200−80.0% | Reduced |
| CWM Advisors, LLC | 4,086 | $431.6K | 0.05% | +576+16.4% | Added |
| We Are One Seven, LLC | 4,158 | $439.2K | 0.03% | +4,158 | New |
| Wealth Enhancement Advisory Services, LLC | 4,171 | $440.6K | 0.00% | +759+22.2% | Added |
| Tudor Investment Corp Et Al | 4,209 | $444.6K | 0.01% | +4,209 | New |
| Azzad Asset Management Inc | 4,328 | $457.2K | 0.06% | +174+4.2% | Added |
| Mariner, LLC | 4,461 | $471.2K | 0.00% | +863+24.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,673 | $493.6K | 0.00% | −7,225−60.7% | Reduced |
| Harbour Investments, Inc. | 4,808 | $507.8K | 0.02% | +49+1.0% | Added |
| Legacy Wealth Asset Management, LLC | 4,887 | $516.2K | 0.17% | −31−0.6% | Reduced |
| First National Bank of Omaha | 4,917 | $519.4K | 0.03% | +489+11.0% | Added |
| Everence Capital Management Inc | 4,970 | $525.0K | 0.04% | +4,970 | New |
| Cbre Clarion Securities LLC | 5,000 | $528.1K | 0.01% | +5,000 | New |
| Baird Financial Group, Inc. | 5,081 | $536.7K | 0.00% | +508+11.1% | Added |
| Pitcairn Co | 5,098 | $538.5K | 0.04% | +232+4.8% | Added |
| Intrust Bank NA | 5,417 | $572.2K | 0.07% | −40−0.7% | Reduced |
| New York State Teachers Retirement System | 5,557 | $587.0K | 0.00% | +300+5.7% | Added |
| Gamco Investors, Inc. Et Al | 5,600 | $591.5K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,618 | $593.4K | 0.03% | +1,377+32.5% | Added |
| Ellevest, Inc. | 5,888 | $621.9K | 0.04% | +1,867+46.4% | Added |
| Arizona State Retirement System | 6,054 | $639.5K | 0.00% | +989+19.5% | Added |
| Norges Bank | 6,087 | $643.0K | 0.00% | −32,030−84.0% | Reduced |
| Buckingham Strategic Partners | 6,160 | $650.7K | 0.03% | −81−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,273 | $663.0K | 0.01% | +514+8.9% | Added |
| Oregon Public Employees Retirement Fund | 6,327 | $668.3K | 0.01% | +1,000+18.8% | Added |
| HighTower Advisors, LLC | 6,399 | $680.0K | 0.00% | +223+3.6% | Added |
| ICW Investment Advisors LLC | 6,707 | $708.5K | 0.34% | +365+5.8% | Added |
| AQR Capital Management LLC | 6,803 | $718.6K | 0.00% | −398−5.5% | Reduced |
| Creative Planning | 7,255 | $766.3K | 0.00% | +4,435+157.3% | Added |
| Ensign Peak Advisors, Inc | 7,670 | $810.2K | 0.00% | +700+10.0% | Added |
| CI Private Wealth, LLC | 7,785 | $822.3K | 0.00% | +2,737+54.2% | Added |
| US Bancorp | 7,956 | $840.5K | 0.00% | +5,362+206.7% | Added |
| Advisor Group Holdings, Inc. | 7,957 | $841.5K | 0.00% | −1,886−19.2% | Reduced |
| Adell Harriman & Carpenter Inc | 8,000 | $845.0K | 0.08% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 8,000 | $845.0K | 0.66% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,082 | $853.7K | 0.00% | +351+4.5% | Added |
| Affinity Wealth Management LLC | 8,239 | $870.3K | 0.18% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,500 | $897.9K | 0.00% | +1,416+20.0% | Added |
| Susquehanna International Group, LLP | 8,770 | $926.4K | 0.00% | −854−8.9% | Reduced |
| Amalgamated Bank | 8,819 | $932.0K | 0.01% | +1,321+17.6% | Added |
| Two Sigma Investments, LP | 9,430 | $996.1K | 0.00% | +2,097+28.6% | Added |
| Ethic Inc. | 9,785 | $1.03M | 0.03% | +3,335+51.7% | Added |
| Victory Capital Management Inc | 9,915 | $1.05M | 0.00% | +1,183+13.5% | Added |
| Jefferies Financial Group Inc. | 10,000 | $1.06M | 0.02% | +10,000 | New |
| Asset Management One Co.,Ltd. | 9,983 | $1.06M | 0.00% | +9,983 | New |
| Cornercap Investment Counsel Inc | 10,205 | $1.08M | 0.18% | +10,205 | New |
| Magellan Asset Management Ltd | 10,415 | $1.10M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,479 | $1.11M | 0.00% | +1,916+22.4% | Added |
| Sit Investment Associates Inc | 10,565 | $1.12M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 10,693 | $1.13M | 0.01% | +1,895+21.5% | Added |
| Louisiana State Employees Retirement System | 10,800 | $1.14M | 0.02% | +1,700+18.7% | Added |
| Cox Capital Mgt LLC | 10,857 | $1.15M | 0.75% | +10,857 | New |
| Raymond James & Associates | 11,059 | $1.17M | 0.00% | −189−1.7% | Reduced |
| Dana Investment Advisors, Inc. | 11,139 | $1.18M | 0.06% | −485−4.2% | Reduced |
| MetLife Investment Management | 11,425 | $1.21M | 0.01% | +1,992+21.1% | Added |
| American International Group, Inc. | 11,601 | $1.23M | 0.01% | +1,988+20.7% | Added |
| ExodusPoint Capital Management, LP | 11,695 | $1.24M | 0.02% | +5,340+84.0% | Added |
| Old Mission Capital LLC | 11,804 | $1.25M | 0.03% | +11,804 | New |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.27M | 0.17% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 12,092 | $1.28M | 0.02% | +1,774+17.2% | Added |
| Albert D Mason Inc | 12,324 | $1.30M | 0.86% | −41−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,423 | $1.31M | 0.00% | +406+3.4% | Added |
| Advisory Research Inc | 12,916 | $1.36M | 0.21% | +2,244+21.0% | Added |
| State of Tennessee, Treasury Department | 13,053 | $1.38M | 0.01% | +3,173+32.1% | Added |
| Squarepoint Ops LLC | 13,093 | $1.38M | 0.01% | −240−1.8% | Reduced |
| LPL Financial LLC | 13,115 | $1.39M | 0.00% | +2,781+26.9% | Added |
| State of Alaska, Department of Revenue | 13,324 | $1.41M | 0.02% | +2,243+20.2% | Added |
| Numerai GP LLC | 13,867 | $1.46M | 0.52% | +13,867 | New |
| Bank of Montreal | 13,760 | $1.47M | 0.00% | +3,044+28.4% | Added |
| Assenagon Asset Management S.A. | 14,292 | $1.51M | 0.00% | −47,498−76.9% | Reduced |
| Janney Montgomery Scott LLC | 14,629 | $1.54M | 0.01% | +1,423+10.8% | Added |
| Jump Financial, LLC | 15,142 | $1.60M | 0.05% | +9,011+147.0% | Added |
| Uniplan Investment Counsel, Inc. | 16,049 | $1.70M | 0.13% | −50,245−75.8% | Reduced |
| The PNC Financial Services Group, Inc. | 16,497 | $1.74M | 0.00% | +155+0.9% | Added |
| Martingale Asset Management L P | 16,532 | $1.75M | 0.04% | −39−0.2% | Reduced |
| Voya Investment Management LLC | 16,975 | $1.79M | 0.00% | +1,323+8.5% | Added |
| Jane Street Group, LLC | 17,209 | $1.82M | 0.00% | +11,709+212.9% | Added |
| BNP Paribas Arbitrage, SA | 17,781 | $1.88M | 0.00% | −660−3.6% | Reduced |
| Texas Permanent School Fund | 18,708 | $1.98M | 0.02% | +3,593+23.8% | Added |
| Fruth Investment Management | 18,994 | $2.01M | 0.56% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 19,133 | $2.02M | 0.01% | +215+1.1% | Added |
| American Century Companies Inc | 19,167 | $2.02M | 0.00% | +5,071+36.0% | Added |
| Thrivent Financial for Lutherans | 19,298 | $2.04M | 0.00% | +3,017+18.5% | Added |
| Anchor Investment Management, LLC | 19,391 | $2.05M | 0.23% | +9,839+103.0% | Added |
| Commonwealth Equity Services, LLC | 19,510 | $2.06M | 0.00% | −2,850−12.7% | Reduced |
| Legacy Wealth Management, LLC | 19,885 | $2.10M | 1.01% | +1,415+7.7% | Added |
| Price T Rowe Associates Inc | 20,258 | $2.14M | 0.00% | +1,931+10.5% | Added |
| Stifel Financial Corp | 21,074 | $2.23M | 0.00% | −550−2.5% | Reduced |
| Ziegler Capital Management, LLC | 21,231 | $2.24M | 0.10% | −35,497−62.6% | Reduced |
| HRT Financial LP | 21,277 | $2.25M | 0.02% | +21,277 | New |
| Bessemer Group Inc | 21,401 | $2.26M | 0.00% | +32+0.1% | Added |