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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 19,289 | $2.07M | 0.00% | −90.0% | Reduced |
| Texas Permanent School Fund | 19,460 | $2.09M | 0.02% | +752+4.0% | Added |
| Barclays PLC | 19,853 | $2.13M | 0.00% | −13,678−40.8% | Reduced |
| Holocene Advisors, LP | 19,855 | $2.13M | 0.01% | +15,972+411.3% | Added |
| Anchor Investment Management, LLC | 20,704 | $2.22M | 0.23% | +1,313+6.8% | Added |
| Bessemer Group Inc | 20,961 | $2.25M | 0.00% | −440−2.1% | Reduced |
| Price T Rowe Associates Inc | 21,042 | $2.26M | 0.00% | +784+3.9% | Added |
| California State Teachers Retirement System | 21,673 | $2.33M | 0.00% | −1,127−4.9% | Reduced |
| UBS Asset Management Americas Inc | 22,645 | $2.43M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,863 | $2.56M | 0.00% | −81,143−77.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,171 | $2.59M | 0.00% | −33,085−57.8% | Reduced |
| Maryland State Retirement & Pension System | 27,009 | $2.72M | 0.05% | +922+3.5% | Added |
| Citadel Advisors LLC | 25,686 | $2.76M | 0.00% | +3,154+14.0% | Added |
| Hennessy Advisors Inc | 26,258 | $2.82M | 0.12% | +3,900+17.4% | Added |
| American Century Companies Inc | 27,022 | $2.90M | 0.00% | +7,855+41.0% | Added |
| State of New Jersey Common Pension Fund D | 27,116 | $2.91M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 27,635 | $2.97M | 0.00% | −12,997−32.0% | Reduced |
| Stifel Financial Corp | 28,586 | $3.07M | 0.00% | +7,512+35.6% | Added |
| Wealthspire Advisors, LLC | 29,251 | $3.14M | 0.04% | +95+0.3% | Added |
| UBS Group AG | 29,826 | $3.20M | 0.00% | −17,805−37.4% | Reduced |
| Credit Suisse AG | 30,399 | $3.26M | 0.00% | +789+2.7% | Added |
| Comerica Bank | 30,532 | $3.28M | 0.01% | −2,358−7.2% | Reduced |
| Kestra Advisory Services, LLC | 32,753 | $3.51M | 0.02% | +141+0.4% | Added |
| Great West Life Assurance Co | 34,511 | $3.70M | 0.01% | +3,018+9.6% | Added |
| Bahl & Gaynor Inc | 36,195 | $3.88M | 0.02% | +510+1.4% | Added |
| NFJ Investment Group, LLC | 36,301 | $3.90M | 0.11% | −32−0.1% | Reduced |
| Wells Fargo & Company | 36,353 | $3.90M | 0.00% | +2,573+7.6% | Added |
| Tortoise Index Solutions, LLC | 37,210 | $3.99M | 0.80% | −5,521−12.9% | Reduced |
| Guggenheim Capital LLC | 37,847 | $4.06M | 0.03% | −775−2.0% | Reduced |
| First Manhattan Co | 40,411 | $4.34M | 0.01% | −1,335−3.2% | Reduced |
| Russell Investments Group, Ltd. | 40,720 | $4.37M | 0.01% | +12,214+42.8% | Added |
| Wedge Capital Management L L P | 42,746 | $4.59M | 0.07% | −2,201−4.9% | Reduced |
| Swiss National Bank | 42,750 | $4.59M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 43,000 | $4.61M | 0.04% | −40,000−48.2% | Reduced |
| Exchange Traded Concepts, LLC | 43,284 | $4.64M | 0.12% | −11,190−20.5% | Reduced |
| Public Sector Pension Investment Board | 45,577 | $4.89M | 0.04% | +630+1.4% | Added |
| Victory Capital Management Inc | 46,103 | $4.95M | 0.00% | +36,188+365.0% | Added |
| SEI Investments Co | 46,278 | $4.97M | 0.01% | +7,247+18.6% | Added |
| Cramer Rosenthal McGlynn LLC | 47,176 | $5.06M | 0.27% | −17,240−26.8% | Reduced |
| Ghisallo Capital Management LLC | 50,000 | $5.37M | 0.61% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 50,311 | $5.40M | 0.06% | −2,419−4.6% | Reduced |
| Gabelli Funds LLC | 51,800 | $5.56M | 0.04% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 52,044 | $5.58M | 0.49% | −9,563−15.5% | Reduced |
| Brandywine Global Investment Management, LLC | 55,015 | $5.90M | 0.04% | +2,467+4.7% | Added |
| STRS Ohio | 63,000 | $6.76M | 0.03% | −18,200−22.4% | Reduced |
| Alliancebernstein L.P. | 63,164 | $6.78M | 0.00% | −5,918−8.6% | Reduced |
| Ameriprise Financial Inc | 63,191 | $6.78M | 0.00% | −121−0.2% | Reduced |
| Peregrine Capital Management LLC | 67,538 | $7.25M | 0.21% | +13,053+24.0% | Added |
| Rhumbline Advisers | 69,136 | $7.42M | 0.01% | +2,936+4.4% | Added |
| Tufton Capital Management | 71,250 | $7.65M | 1.50% | 00.0% | Unchanged |
| TD Asset Management Inc | 73,624 | $7.90M | 0.01% | −3,200−4.2% | Reduced |
| ProShare Advisors LLC | 78,672 | $8.44M | 0.02% | −3,269−4.0% | Reduced |
| Nuveen Asset Management, LLC | 86,545 | $9.29M | 0.00% | +23,754+37.8% | Added |
| Energy Income Partners, LLC | 92,792 | $9.96M | 0.20% | +58,019+166.9% | Added |
| Envestnet Asset Management Inc | 100,041 | $10.7M | 0.00% | +8,600+9.4% | Added |
| RMB Capital Management, LLC | 106,337 | $11.4M | 0.26% | +7,237+7.3% | Added |
| Legal & General Group Plc | 110,004 | $11.8M | 0.00% | +5,317+5.1% | Added |
| Principal Financial Group Inc | 132,181 | $14.2M | 0.01% | +19,514+17.3% | Added |
| Tributary Capital Management, LLC | 133,259 | $14.3M | 1.17% | +10,937+8.9% | Added |
| Boston Trust Walden Corp | 155,844 | $16.7M | 0.12% | +155,844 | New |
| Schroder Investment Management Group | 171,192 | $18.4M | 0.02% | −63,804−27.2% | Reduced |
| Goldman Sachs Group Inc | 236,576 | $25.4M | 0.01% | +8,069+3.5% | Added |
| Charles Schwab Investment Management Inc | 252,258 | $27.1M | 0.01% | +21,814+9.5% | Added |
| Northern Trust Corp | 263,892 | $28.3M | 0.00% | −25,699−8.9% | Reduced |
| Janus Henderson Group PLC | 275,204 | $29.5M | 0.02% | +104,850+61.5% | Added |
| Morgan Stanley | 283,171 | $30.4M | 0.00% | −61,300−17.8% | Reduced |
| JPMorgan Chase & Co | 313,940 | $33.7M | 0.00% | +5,486+1.8% | Added |
| Adage Capital Partners GP, L.L.C. | 321,136 | $34.5M | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 405,589 | $43.5M | 0.01% | +317,361+359.7% | Added |
| Bank of New York Mellon Corp | 406,304 | $43.6M | 0.01% | −11,920−2.9% | Reduced |
| Jennison Associates LLC | 428,834 | $46.0M | 0.03% | +94,980+28.4% | Added |
| Dimensional Fund Advisors LP | 470,333 | $50.5M | 0.01% | +14,364+3.2% | Added |
| Geode Capital Management, LLC | 482,163 | $51.7M | 0.00% | +29,374+6.5% | Added |
| Copeland Capital Management, LLC | 536,856 | $57.6M | 1.05% | +14,957+2.9% | Added |
| First Trust Advisors LP | 550,840 | $59.1M | 0.06% | −77,689−12.4% | Reduced |
| Zimmer Partners, LP | 595,654 | $63.9M | 1.39% | −26,971−4.3% | Reduced |
| State Street Corp | 1,212,157 | $130.8M | 0.01% | +381,344+45.9% | Added |
| Vanguard Group Inc | 1,859,001 | $199.5M | 0.00% | +118,878+6.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,267,249 | $243.3M | 0.15% | +168,006+8.0% | Added |
| BlackRock Inc. | 3,615,657 | $388.0M | 0.01% | +31,574+0.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −46,556−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,895−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,403−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,277−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −21,231−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,142−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,292−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −13,867−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,804−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,695−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,205−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −9,983−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,430−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,770−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,209−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −3,985−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,881−100.0% | Sold out |