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, Q1 2024
Institutional positions in Chesapeake Utilities Corp as of Mar 31, 2024. 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
- 280
- −2 vs. Q4 2023
- Shares held
- 18.8M
- +413.6K (+2.2%) vs. Q4 2023
- Total value
- $2.02B
- +$75.5M (+3.9%) vs. Q4 2023
- New holders
- 33
- 102 more added
- Sold out
- 35
- 93 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Chesapeake Utilities Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,615,657 | $388.0M | 0.01% | +31,574+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 2,267,249 | $243.3M | 0.15% | +168,006+8.0% | Added |
| Vanguard Group Inc | 1,859,001 | $199.5M | 0.00% | +118,878+6.8% | Added |
| State Street Corp | 1,212,157 | $130.8M | 0.01% | +381,344+45.9% | Added |
| Zimmer Partners, LP | 595,654 | $63.9M | 1.39% | −26,971−4.3% | Reduced |
| First Trust Advisors LP | 550,840 | $59.1M | 0.06% | −77,689−12.4% | Reduced |
| Copeland Capital Management, LLC | 536,856 | $57.6M | 1.05% | +14,957+2.9% | Added |
| Geode Capital Management, LLC | 482,163 | $51.7M | 0.00% | +29,374+6.5% | Added |
| Dimensional Fund Advisors LP | 470,333 | $50.5M | 0.01% | +14,364+3.2% | Added |
| Jennison Associates LLC | 428,834 | $46.0M | 0.03% | +94,980+28.4% | Added |
| Bank of New York Mellon Corp | 406,304 | $43.6M | 0.01% | −11,920−2.9% | Reduced |
| Invesco Ltd. | 405,589 | $43.5M | 0.01% | +317,361+359.7% | Added |
| Adage Capital Partners GP, L.L.C. | 321,136 | $34.5M | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 313,940 | $33.7M | 0.00% | +5,486+1.8% | Added |
| Morgan Stanley | 283,171 | $30.4M | 0.00% | −61,300−17.8% | Reduced |
| Janus Henderson Group PLC | 275,204 | $29.5M | 0.02% | +104,850+61.5% | Added |
| Northern Trust Corp | 263,892 | $28.3M | 0.00% | −25,699−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 252,258 | $27.1M | 0.01% | +21,814+9.5% | Added |
| Goldman Sachs Group Inc | 236,576 | $25.4M | 0.01% | +8,069+3.5% | Added |
| Schroder Investment Management Group | 171,192 | $18.4M | 0.02% | −63,804−27.2% | Reduced |
| Boston Trust Walden Corp | 155,844 | $16.7M | 0.12% | +155,844 | New |
| Tributary Capital Management, LLC | 133,259 | $14.3M | 1.17% | +10,937+8.9% | Added |
| Principal Financial Group Inc | 132,181 | $14.2M | 0.01% | +19,514+17.3% | Added |
| Legal & General Group Plc | 110,004 | $11.8M | 0.00% | +5,317+5.1% | Added |
| RMB Capital Management, LLC | 106,337 | $11.4M | 0.26% | +7,237+7.3% | Added |
| Envestnet Asset Management Inc | 100,041 | $10.7M | 0.00% | +8,600+9.4% | Added |
| Energy Income Partners, LLC | 92,792 | $9.96M | 0.20% | +58,019+166.9% | Added |
| Nuveen Asset Management, LLC | 86,545 | $9.29M | 0.00% | +23,754+37.8% | Added |
| ProShare Advisors LLC | 78,672 | $8.44M | 0.02% | −3,269−4.0% | Reduced |
| TD Asset Management Inc | 73,624 | $7.90M | 0.01% | −3,200−4.2% | Reduced |
| Tufton Capital Management | 71,250 | $7.65M | 1.50% | 00.0% | Unchanged |
| Rhumbline Advisers | 69,136 | $7.42M | 0.01% | +2,936+4.4% | Added |
| Peregrine Capital Management LLC | 67,538 | $7.25M | 0.21% | +13,053+24.0% | Added |
| Ameriprise Financial Inc | 63,191 | $6.78M | 0.00% | −121−0.2% | Reduced |
| Alliancebernstein L.P. | 63,164 | $6.78M | 0.00% | −5,918−8.6% | Reduced |
| STRS Ohio | 63,000 | $6.76M | 0.03% | −18,200−22.4% | Reduced |
| Brandywine Global Investment Management, LLC | 55,015 | $5.90M | 0.04% | +2,467+4.7% | Added |
| Clear Harbor Asset Management, LLC | 52,044 | $5.58M | 0.49% | −9,563−15.5% | Reduced |
| Gabelli Funds LLC | 51,800 | $5.56M | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 50,311 | $5.40M | 0.06% | −2,419−4.6% | Reduced |
| Ghisallo Capital Management LLC | 50,000 | $5.37M | 0.61% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 47,176 | $5.06M | 0.27% | −17,240−26.8% | Reduced |
| SEI Investments Co | 46,278 | $4.97M | 0.01% | +7,247+18.6% | Added |
| Victory Capital Management Inc | 46,103 | $4.95M | 0.00% | +36,188+365.0% | Added |
| Public Sector Pension Investment Board | 45,577 | $4.89M | 0.04% | +630+1.4% | Added |
| Exchange Traded Concepts, LLC | 43,284 | $4.64M | 0.12% | −11,190−20.5% | Reduced |
| Hudson Bay Capital Management LP | 43,000 | $4.61M | 0.04% | −40,000−48.2% | Reduced |
| Swiss National Bank | 42,750 | $4.59M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 42,746 | $4.59M | 0.07% | −2,201−4.9% | Reduced |
| Russell Investments Group, Ltd. | 40,720 | $4.37M | 0.01% | +12,214+42.8% | Added |
| First Manhattan Co | 40,411 | $4.34M | 0.01% | −1,335−3.2% | Reduced |
| Guggenheim Capital LLC | 37,847 | $4.06M | 0.03% | −775−2.0% | Reduced |
| Tortoise Index Solutions, LLC | 37,210 | $3.99M | 0.80% | −5,521−12.9% | Reduced |
| Wells Fargo & Company | 36,353 | $3.90M | 0.00% | +2,573+7.6% | Added |
| NFJ Investment Group, LLC | 36,301 | $3.90M | 0.11% | −32−0.1% | Reduced |
| Bahl & Gaynor Inc | 36,195 | $3.88M | 0.02% | +510+1.4% | Added |
| Great West Life Assurance Co | 34,511 | $3.70M | 0.01% | +3,018+9.6% | Added |
| Kestra Advisory Services, LLC | 32,753 | $3.51M | 0.02% | +141+0.4% | Added |
| Comerica Bank | 30,532 | $3.28M | 0.01% | −2,358−7.2% | Reduced |
| Credit Suisse AG | 30,399 | $3.26M | 0.00% | +789+2.7% | Added |
| UBS Group AG | 29,826 | $3.20M | 0.00% | −17,805−37.4% | Reduced |
| Wealthspire Advisors, LLC | 29,251 | $3.14M | 0.04% | +95+0.3% | Added |
| Stifel Financial Corp | 28,586 | $3.07M | 0.00% | +7,512+35.6% | Added |
| Prudential Financial Inc | 27,635 | $2.97M | 0.00% | −12,997−32.0% | Reduced |
| State of New Jersey Common Pension Fund D | 27,116 | $2.91M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 27,022 | $2.90M | 0.00% | +7,855+41.0% | Added |
| Hennessy Advisors Inc | 26,258 | $2.82M | 0.12% | +3,900+17.4% | Added |
| Citadel Advisors LLC | 25,686 | $2.76M | 0.00% | +3,154+14.0% | Added |
| Maryland State Retirement & Pension System | 27,009 | $2.72M | 0.05% | +922+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,171 | $2.59M | 0.00% | −33,085−57.8% | Reduced |
| Deutsche Bank AG | 23,863 | $2.56M | 0.00% | −81,143−77.3% | Reduced |
| UBS Asset Management Americas Inc | 22,645 | $2.43M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,673 | $2.33M | 0.00% | −1,127−4.9% | Reduced |
| Price T Rowe Associates Inc | 21,042 | $2.26M | 0.00% | +784+3.9% | Added |
| Bessemer Group Inc | 20,961 | $2.25M | 0.00% | −440−2.1% | Reduced |
| Anchor Investment Management, LLC | 20,704 | $2.22M | 0.23% | +1,313+6.8% | Added |
| Holocene Advisors, LP | 19,855 | $2.13M | 0.01% | +15,972+411.3% | Added |
| Barclays PLC | 19,853 | $2.13M | 0.00% | −13,678−40.8% | Reduced |
| Texas Permanent School Fund | 19,460 | $2.09M | 0.02% | +752+4.0% | Added |
| Thrivent Financial for Lutherans | 19,289 | $2.07M | 0.00% | −90.0% | Reduced |
| Royal Bank of Canada | 19,148 | $2.06M | 0.00% | −3,853−16.8% | Reduced |
| Legacy Wealth Management, LLC | 19,120 | $2.05M | 0.92% | −765−3.8% | Reduced |
| Fruth Investment Management | 18,894 | $2.03M | 0.52% | −100−0.5% | Reduced |
| Renaissance Technologies LLC | 18,550 | $1.99M | 0.00% | +14,500+358.0% | Added |
| Voya Investment Management LLC | 17,917 | $1.92M | 0.00% | +942+5.5% | Added |
| Commonwealth Equity Services, LLC | 17,007 | $1.82M | 0.00% | −2,503−12.8% | Reduced |
| Voloridge Investment Management, LLC | 16,822 | $1.81M | 0.01% | −40,559−70.7% | Reduced |
| Janney Montgomery Scott LLC | 16,608 | $1.78M | 0.01% | +1,979+13.5% | Added |
| State of Wisconsin Investment Board | 15,965 | $1.71M | 0.00% | −22,452−58.4% | Reduced |
| The PNC Financial Services Group, Inc. | 15,502 | $1.66M | 0.00% | −995−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 15,277 | $1.64M | 0.00% | −2,504−14.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 14,669 | $1.57M | 0.01% | −4,464−23.3% | Reduced |
| Citigroup Inc | 14,560 | $1.56M | 0.00% | −33,454−69.7% | Reduced |
| LPL Financial LLC | 14,322 | $1.54M | 0.00% | +1,207+9.2% | Added |
| Bank of Montreal | 14,270 | $1.53M | 0.00% | +510+3.7% | Added |
| Uniplan Investment Counsel, Inc. | 13,853 | $1.49M | 0.12% | −2,196−13.7% | Reduced |
| Bank of America Corp | 13,771 | $1.48M | 0.00% | −11,635−45.8% | Reduced |
| State of Alaska, Department of Revenue | 13,545 | $1.45M | 0.02% | +221+1.7% | Added |
| State Board of Administration of Florida Retirement System | 11,177 | $1.43M | 0.00% | −1,246−10.0% | Reduced |
| Advisory Research Inc | 12,916 | $1.39M | 0.28% | 00.0% | Unchanged |