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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 16,497 | $1.74M | 0.00% | +155+0.9% | Added |
| Uniplan Investment Counsel, Inc. | 16,049 | $1.70M | 0.13% | −50,245−75.8% | Reduced |
| Jump Financial, LLC | 15,142 | $1.60M | 0.05% | +9,011+147.0% | Added |
| Janney Montgomery Scott LLC | 14,629 | $1.54M | 0.01% | +1,423+10.8% | Added |
| Assenagon Asset Management S.A. | 14,292 | $1.51M | 0.00% | −47,498−76.9% | Reduced |
| Bank of Montreal | 13,760 | $1.47M | 0.00% | +3,044+28.4% | Added |
| Numerai GP LLC | 13,867 | $1.46M | 0.52% | +13,867 | New |
| State of Alaska, Department of Revenue | 13,324 | $1.41M | 0.02% | +2,243+20.2% | Added |
| LPL Financial LLC | 13,115 | $1.39M | 0.00% | +2,781+26.9% | Added |
| Squarepoint Ops LLC | 13,093 | $1.38M | 0.01% | −240−1.8% | Reduced |
| State of Tennessee, Treasury Department | 13,053 | $1.38M | 0.01% | +3,173+32.1% | Added |
| Advisory Research Inc | 12,916 | $1.36M | 0.21% | +2,244+21.0% | Added |
| State Board of Administration of Florida Retirement System | 12,423 | $1.31M | 0.00% | +406+3.4% | Added |
| Albert D Mason Inc | 12,324 | $1.30M | 0.86% | −41−0.3% | Reduced |
| Illinois Municipal Retirement Fund | 12,092 | $1.28M | 0.02% | +1,774+17.2% | Added |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.27M | 0.17% | 00.0% | Unchanged |
| Old Mission Capital LLC | 11,804 | $1.25M | 0.03% | +11,804 | New |
| ExodusPoint Capital Management, LP | 11,695 | $1.24M | 0.02% | +5,340+84.0% | Added |
| American International Group, Inc. | 11,601 | $1.23M | 0.01% | +1,988+20.7% | Added |
| MetLife Investment Management | 11,425 | $1.21M | 0.01% | +1,992+21.1% | Added |
| Dana Investment Advisors, Inc. | 11,139 | $1.18M | 0.06% | −485−4.2% | Reduced |
| Raymond James & Associates | 11,059 | $1.17M | 0.00% | −189−1.7% | Reduced |
| Cox Capital Mgt LLC | 10,857 | $1.15M | 0.75% | +10,857 | New |
| Louisiana State Employees Retirement System | 10,800 | $1.14M | 0.02% | +1,700+18.7% | Added |
| Yousif Capital Management, LLC | 10,693 | $1.13M | 0.01% | +1,895+21.5% | Added |
| Sit Investment Associates Inc | 10,565 | $1.12M | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,479 | $1.11M | 0.00% | +1,916+22.4% | Added |
| Magellan Asset Management Ltd | 10,415 | $1.10M | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 10,205 | $1.08M | 0.18% | +10,205 | New |
| Asset Management One Co.,Ltd. | 9,983 | $1.06M | 0.00% | +9,983 | New |
| Jefferies Financial Group Inc. | 10,000 | $1.06M | 0.02% | +10,000 | New |
| Victory Capital Management Inc | 9,915 | $1.05M | 0.00% | +1,183+13.5% | Added |
| Ethic Inc. | 9,785 | $1.03M | 0.03% | +3,335+51.7% | Added |
| Two Sigma Investments, LP | 9,430 | $996.1K | 0.00% | +2,097+28.6% | Added |
| Amalgamated Bank | 8,819 | $932.0K | 0.01% | +1,321+17.6% | Added |
| Susquehanna International Group, LLP | 8,770 | $926.4K | 0.00% | −854−8.9% | Reduced |
| New York State Common Retirement Fund | 8,500 | $897.9K | 0.00% | +1,416+20.0% | Added |
| Affinity Wealth Management LLC | 8,239 | $870.3K | 0.18% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,082 | $853.7K | 0.00% | +351+4.5% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 7,957 | $841.5K | 0.00% | −1,886−19.2% | Reduced |
| US Bancorp | 7,956 | $840.5K | 0.00% | +5,362+206.7% | Added |
| CI Private Wealth, LLC | 7,785 | $822.3K | 0.00% | +2,737+54.2% | Added |
| Ensign Peak Advisors, Inc | 7,670 | $810.2K | 0.00% | +700+10.0% | Added |
| Creative Planning | 7,255 | $766.3K | 0.00% | +4,435+157.3% | Added |
| AQR Capital Management LLC | 6,803 | $718.6K | 0.00% | −398−5.5% | Reduced |
| ICW Investment Advisors LLC | 6,707 | $708.5K | 0.34% | +365+5.8% | Added |
| HighTower Advisors, LLC | 6,399 | $680.0K | 0.00% | +223+3.6% | Added |
| Oregon Public Employees Retirement Fund | 6,327 | $668.3K | 0.01% | +1,000+18.8% | Added |
| Teachers Retirement System of the State of Kentucky | 6,273 | $663.0K | 0.01% | +514+8.9% | Added |
| Buckingham Strategic Partners | 6,160 | $650.7K | 0.03% | −81−1.3% | Reduced |
| Norges Bank | 6,087 | $643.0K | 0.00% | −32,030−84.0% | Reduced |
| Arizona State Retirement System | 6,054 | $639.5K | 0.00% | +989+19.5% | Added |
| Ellevest, Inc. | 5,888 | $621.9K | 0.04% | +1,867+46.4% | Added |
| Quantbot Technologies LP | 5,618 | $593.4K | 0.03% | +1,377+32.5% | Added |
| Gamco Investors, Inc. Et Al | 5,600 | $591.5K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,557 | $587.0K | 0.00% | +300+5.7% | Added |
| Intrust Bank NA | 5,417 | $572.2K | 0.07% | −40−0.7% | Reduced |
| Pitcairn Co | 5,098 | $538.5K | 0.04% | +232+4.8% | Added |
| Baird Financial Group, Inc. | 5,081 | $536.7K | 0.00% | +508+11.1% | Added |
| Cbre Clarion Securities LLC | 5,000 | $528.1K | 0.01% | +5,000 | New |
| Everence Capital Management Inc | 4,970 | $525.0K | 0.04% | +4,970 | New |
| First National Bank of Omaha | 4,917 | $519.4K | 0.03% | +489+11.0% | Added |
| Legacy Wealth Asset Management, LLC | 4,887 | $516.2K | 0.17% | −31−0.6% | Reduced |
| Harbour Investments, Inc. | 4,808 | $507.8K | 0.02% | +49+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,673 | $493.6K | 0.00% | −7,225−60.7% | Reduced |
| Mariner, LLC | 4,461 | $471.2K | 0.00% | +863+24.0% | Added |
| Azzad Asset Management Inc | 4,328 | $457.2K | 0.06% | +174+4.2% | Added |
| Tudor Investment Corp Et Al | 4,209 | $444.6K | 0.01% | +4,209 | New |
| Wealth Enhancement Advisory Services, LLC | 4,171 | $440.6K | 0.00% | +759+22.2% | Added |
| We Are One Seven, LLC | 4,158 | $439.2K | 0.03% | +4,158 | New |
| CWM Advisors, LLC | 4,086 | $431.6K | 0.05% | +576+16.4% | Added |
| Renaissance Technologies LLC | 4,050 | $428.0K | 0.00% | −16,200−80.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,035 | $426.2K | 0.00% | +1,346+50.1% | Added |
| Gotham Asset Management, LLC | 4,029 | $425.6K | 0.01% | +4,029 | New |
| Pictet Asset Management Holding SA | 4,007 | $423.3K | 0.00% | +561+16.3% | Added |
| MML Investors Services, LLC | 4,000 | $423.0K | 0.00% | −776−16.2% | Reduced |
| Picton Mahoney Asset Management | 3,985 | $420.0K | 0.02% | +3,985 | New |
| Holocene Advisors, LP | 3,883 | $410.2K | 0.00% | +3,883 | New |
| Balyasny Asset Management LLC | 3,881 | $409.9K | 0.00% | +3,881 | New |
| Avantax Advisory Services, Inc. | 3,878 | $409.6K | 0.00% | +1,526+64.9% | Added |
| Putnam Investments LLC | 3,597 | $380.0K | 0.00% | −5,990−62.5% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 3,544 | $374.4K | 0.37% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 3,510 | $370.8K | 0.00% | −242−6.4% | Reduced |
| Glenmede Trust Co NA | 3,445 | $363.9K | 0.00% | +3,445 | New |
| Snowden Capital Advisors LLC | 3,299 | $348.5K | 0.01% | −97−2.9% | Reduced |
| Brevan Howard Capital Management LP | 3,297 | $348.3K | 0.04% | +3,297 | New |
| Cresset Asset Management, LLC | 3,272 | $347.6K | 0.00% | +504+18.2% | Added |
| Northeast Financial Consultants Inc | 3,200 | $338.0K | 0.02% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 3,085 | $325.9K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,071 | $324.4K | 0.00% | +448+17.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,068 | $324.0K | 0.00% | −26−0.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 3,000 | $316.9K | 0.01% | −250−7.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $316.9K | 0.11% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 2,931 | $309.6K | 0.00% | −62−2.1% | Reduced |
| FMR LLC | 2,852 | $301.3K | 0.00% | +567+24.8% | Added |
| Johnson Investment Counsel Inc | 2,784 | $294.1K | 0.00% | +2,784 | New |
| Trust Point Inc. | 2,768 | $292.4K | 0.02% | +2,768 | New |
| New York Life Investment Management LLC | 2,718 | $287.1K | 0.00% | −63−2.3% | Reduced |