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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 22,358 | $2.36M | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,532 | $2.38M | 0.00% | −20,096−47.1% | Reduced |
| UBS Asset Management Americas Inc | 22,645 | $2.39M | 0.00% | +1,539+7.3% | Added |
| California State Teachers Retirement System | 22,800 | $2.41M | 0.00% | +3,214+16.4% | Added |
| Royal Bank of Canada | 23,001 | $2.43M | 0.00% | +3,536+18.2% | Added |
| Tower Research Capital LLC (TRC) | 23,385 | $2.47M | 0.03% | +22,586+2,826.8% | Added |
| Captrust Financial Advisors | 24,403 | $2.58M | 0.01% | +514+2.2% | Added |
| Seven Grand Managers, LLC | 25,000 | $2.64M | 2.52% | +25,000 | New |
| Bank of America Corp | 25,406 | $2.68M | 0.00% | +9,363+58.4% | Added |
| Maryland State Retirement & Pension System | 26,087 | $2.76M | 0.06% | +4,764+22.3% | Added |
| State of New Jersey Common Pension Fund D | 27,116 | $2.86M | 0.01% | +4,638+20.6% | Added |
| Russell Investments Group, Ltd. | 28,506 | $3.01M | 0.01% | −10,201−26.4% | Reduced |
| Wealthspire Advisors, LLC | 29,156 | $3.08M | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 29,610 | $3.13M | 0.00% | +6,341+27.3% | Added |
| Great West Life Assurance Co | 31,493 | $3.32M | 0.01% | +4,479+16.6% | Added |
| Kestra Advisory Services, LLC | 32,612 | $3.44M | 0.03% | +138+0.4% | Added |
| Comerica Bank | 32,890 | $3.47M | 0.02% | +22,090+204.5% | Added |
| Barclays PLC | 33,531 | $3.54M | 0.00% | +24,913+289.1% | Added |
| Wells Fargo & Company | 33,780 | $3.57M | 0.00% | +4,974+17.3% | Added |
| Energy Income Partners, LLC | 34,773 | $3.67M | 0.08% | +9,619+38.2% | Added |
| Bahl & Gaynor Inc | 35,685 | $3.77M | 0.02% | +2,439+7.3% | Added |
| NFJ Investment Group, LLC | 36,333 | $3.84M | 0.11% | +36,333 | New |
| State of Wisconsin Investment Board | 38,417 | $4.06M | 0.01% | +24,714+180.4% | Added |
| Guggenheim Capital LLC | 38,622 | $4.08M | 0.03% | −3,819−9.0% | Reduced |
| SEI Investments Co | 39,031 | $4.12M | 0.01% | +23,338+148.7% | Added |
| Prudential Financial Inc | 40,632 | $4.29M | 0.01% | +15,574+62.2% | Added |
| Schonfeld Strategic Advisors LLC | 40,895 | $4.32M | 0.04% | +40,895 | New |
| First Manhattan Co | 41,746 | $4.41M | 0.02% | −103−0.2% | Reduced |
| Tortoise Index Solutions, LLC | 42,731 | $4.51M | 0.84% | +9,308+27.8% | Added |
| Swiss National Bank | 42,750 | $4.52M | 0.00% | +3,600+9.2% | Added |
| 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 |
| Brasada Capital Management, LP | 46,556 | $4.92M | 0.97% | −5,191−10.0% | Reduced |
| UBS Group AG | 47,631 | $5.03M | 0.00% | +41,445+670.0% | Added |
| Citigroup Inc | 48,014 | $5.07M | 0.01% | +40,757+561.6% | Added |
| Ghisallo Capital Management LLC | 50,000 | $5.28M | 0.55% | +50,000 | New |
| Gabelli Funds LLC | 51,800 | $5.47M | 0.04% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 52,548 | $5.55M | 0.04% | +7,276+16.1% | Added |
| Mutual of America Capital Management LLC | 52,730 | $5.57M | 0.06% | +16,911+47.2% | Added |
| Exchange Traded Concepts, LLC | 54,474 | $5.75M | 0.15% | +9,298+20.6% | Added |
| Peregrine Capital Management LLC | 54,485 | $5.76M | 0.17% | +54,485 | New |
| Raymond James Financial Services Advisors, Inc. | 57,256 | $6.05M | 0.01% | −8,001−12.3% | Reduced |
| Voloridge Investment Management, LLC | 57,381 | $6.06M | 0.02% | +42,214+278.3% | Added |
| Clear Harbor Asset Management, LLC | 61,607 | $6.51M | 0.62% | +208+0.3% | Added |
| Nuveen Asset Management, LLC | 62,791 | $6.63M | 0.00% | +6,358+11.3% | Added |
| Ameriprise Financial Inc | 63,312 | $6.69M | 0.00% | +6,600+11.6% | Added |
| Cramer Rosenthal McGlynn LLC | 64,416 | $6.80M | 0.37% | +64,416 | New |
| Rhumbline Advisers | 66,200 | $6.99M | 0.01% | +10,318+18.5% | Added |
| Alliancebernstein L.P. | 69,082 | $7.30M | 0.00% | +26,380+61.8% | Added |
| Tufton Capital Management | 71,250 | $7.53M | 1.58% | 00.0% | Unchanged |
| TD Asset Management Inc | 76,824 | $8.11M | 0.01% | +11,906+18.3% | Added |
| STRS Ohio | 81,200 | $8.58M | 0.04% | +37,000+83.7% | Added |
| ProShare Advisors LLC | 81,941 | $8.66M | 0.03% | +5,489+7.2% | Added |
| Hudson Bay Capital Management LP | 83,000 | $8.77M | 0.08% | +83,000 | New |
| Invesco Ltd. | 88,228 | $9.32M | 0.00% | −2,293−2.5% | Reduced |
| Envestnet Asset Management Inc | 91,441 | $9.66M | 0.00% | +216+0.2% | Added |
| RMB Capital Management, LLC | 99,100 | $10.5M | 0.32% | +323+0.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $10.6M | 0.20% | +100,000 | New |
| Legal & General Group Plc | 104,687 | $11.1M | 0.00% | +23,040+28.2% | Added |
| Deutsche Bank AG | 105,006 | $11.1M | 0.01% | +79,136+305.9% | Added |
| Principal Financial Group Inc | 112,667 | $11.9M | 0.01% | +17,233+18.1% | Added |
| Tributary Capital Management, LLC | 122,322 | $12.9M | 1.09% | +12,764+11.7% | Added |
| Millennium Management LLC | 127,608 | $13.5M | 0.01% | −31,780−19.9% | Reduced |
| Synergy Financial Management, LLC | 134,685 | $14.2M | 2.55% | +134,685 | New |
| Janus Henderson Group PLC | 170,354 | $18.0M | 0.01% | +160,846+1,691.7% | Added |
| Goldman Sachs Group Inc | 228,507 | $24.1M | 0.01% | +85,801+60.1% | Added |
| Charles Schwab Investment Management Inc | 230,444 | $24.3M | 0.01% | +36,823+19.0% | Added |
| Schroder Investment Management Group | 234,996 | $24.8M | 0.03% | +135,462+136.1% | Added |
| Northern Trust Corp | 289,591 | $30.6M | 0.01% | +36,858+14.6% | Added |
| JPMorgan Chase & Co | 308,454 | $32.6M | 0.00% | +29,664+10.6% | Added |
| Adage Capital Partners GP, L.L.C. | 321,136 | $33.9M | 0.07% | +321,136 | New |
| Jennison Associates LLC | 333,854 | $35.3M | 0.03% | +333,854 | New |
| Morgan Stanley | 344,471 | $36.4M | 0.00% | +141,026+69.3% | Added |
| Bank of New York Mellon Corp | 418,224 | $44.2M | 0.01% | +47,991+13.0% | Added |
| Geode Capital Management, LLC | 452,789 | $47.8M | 0.01% | +96,138+27.0% | Added |
| Dimensional Fund Advisors LP | 455,969 | $48.2M | 0.01% | +9,040+2.0% | Added |
| Copeland Capital Management, LLC | 521,899 | $55.1M | 1.10% | −18,037−3.3% | Reduced |
| Zimmer Partners, LP | 622,625 | $65.8M | 2.41% | +622,625 | New |
| First Trust Advisors LP | 628,529 | $66.4M | 0.07% | +4,208+0.7% | Added |
| State Street Corp | 830,813 | $88.2M | 0.00% | +160,902+24.0% | Added |
| Vanguard Group Inc | 1,740,123 | $183.8M | 0.00% | +334,088+23.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,099,243 | $221.7M | 0.14% | +597,294+39.8% | Added |
| BlackRock Inc. | 3,584,083 | $378.6M | 0.01% | +681,047+23.5% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,179−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,685−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −20,774−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,268−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,153−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,737−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −8,665−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,396−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,654−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,610−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,506−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,106−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,228−100.0% | Sold out |