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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 12,763 | $1.37M | 0.01% | −290−2.2% | Reduced |
| Sit Investment Associates Inc | 12,515 | $1.34M | 0.03% | +1,950+18.5% | Added |
| Albert D Mason Inc | 12,471 | $1.34M | 0.83% | +147+1.2% | Added |
| Illinois Municipal Retirement Fund | 12,191 | $1.31M | 0.02% | +99+0.8% | Added |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.29M | 0.16% | 00.0% | Unchanged |
| Raymond James & Associates | 11,886 | $1.28M | 0.00% | +827+7.5% | Added |
| American International Group, Inc. | 11,816 | $1.27M | 0.00% | +215+1.9% | Added |
| Ethic Inc. | 11,791 | $1.27M | 0.03% | +2,006+20.5% | Added |
| Dana Investment Advisors, Inc. | 11,624 | $1.25M | 0.04% | +485+4.4% | Added |
| Manufacturers Life Insurance Company, The | 11,278 | $1.21M | 0.00% | +799+7.6% | Added |
| MetLife Investment Management | 11,034 | $1.18M | 0.01% | −391−3.4% | Reduced |
| Louisiana State Employees Retirement System | 11,000 | $1.18M | 0.02% | +200+1.9% | Added |
| Cox Capital Mgt LLC | 10,986 | $1.18M | 0.73% | +129+1.2% | Added |
| Man Group plc | 10,561 | $1.13M | 0.00% | +10,561 | New |
| Magellan Asset Management Ltd | 10,227 | $1.10M | 0.01% | −188−1.8% | Reduced |
| Yousif Capital Management, LLC | 10,002 | $1.07M | 0.01% | −691−6.5% | Reduced |
| New York State Common Retirement Fund | 8,519 | $914.1K | 0.00% | +19+0.2% | Added |
| Federated Hermes, Inc. | 8,338 | $894.7K | 0.00% | +256+3.2% | Added |
| Affinity Wealth Management LLC | 8,239 | $884.0K | 0.16% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 8,000 | $858.4K | 0.63% | 00.0% | Unchanged |
| Creative Planning | 7,852 | $842.5K | 0.00% | +597+8.2% | Added |
| CI Private Wealth, LLC | 7,795 | $836.4K | 0.00% | +10+0.1% | Added |
| Adell Harriman & Carpenter Inc | 7,600 | $815.5K | 0.07% | −400−5.0% | Reduced |
| US Bancorp | 7,480 | $802.6K | 0.00% | −476−6.0% | Reduced |
| Ensign Peak Advisors, Inc | 7,302 | $783.5K | 0.00% | −368−4.8% | Reduced |
| Amalgamated Bank | 7,101 | $762.0K | 0.01% | −1,718−19.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,959 | $747.0K | 0.01% | +686+10.9% | Added |
| ICW Investment Advisors LLC | 6,783 | $727.8K | 0.32% | +76+1.1% | Added |
| Eisler Capital (US) LLC | 6,725 | $721.6K | 0.25% | +6,725 | New |
| Ellevest, Inc. | 6,636 | $712.0K | 0.04% | +748+12.7% | Added |
| Inceptionr LLC | 6,281 | $674.0K | 0.17% | +6,281 | New |
| Buckingham Strategic Partners | 6,154 | $660.3K | 0.02% | −6−0.1% | Reduced |
| Everence Capital Management Inc | 6,110 | $656.0K | 0.04% | +1,140+22.9% | Added |
| Norges Bank | 6,087 | $653.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,952 | $638.6K | 0.00% | −102−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 5,927 | $636.0K | 0.01% | −400−6.3% | Reduced |
| Glenmede Trust Co NA | 5,918 | $635.0K | 0.00% | +2,473+71.8% | Added |
| New York State Teachers Retirement System | 5,657 | $607.0K | 0.00% | +100+1.8% | Added |
| Gamco Investors, Inc. Et Al | 5,600 | $600.9K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 5,520 | $592.3K | 0.04% | +422+8.3% | Added |
| UniSuper Management Pty Ltd | 5,434 | $583.1K | 0.01% | +5,434 | New |
| Azzad Asset Management Inc | 5,375 | $576.7K | 0.07% | +1,047+24.2% | Added |
| Franklin Resources Inc | 5,360 | $575.1K | 0.00% | +5,360 | New |
| HighTower Advisors, LLC | 5,229 | $570.0K | 0.00% | −1,170−18.3% | Reduced |
| Intrust Bank NA | 5,124 | $549.8K | 0.06% | −293−5.4% | Reduced |
| Cbre Clarion Securities LLC | 4,977 | $534.0K | 0.01% | −23−0.5% | Reduced |
| Jane Street Group, LLC | 4,947 | $530.8K | 0.00% | −12,262−71.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,909 | $526.7K | 0.15% | +22+0.5% | Added |
| Baird Financial Group, Inc. | 4,819 | $517.1K | 0.00% | −262−5.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,802 | $515.3K | 0.00% | +129+2.8% | Added |
| Synergy Financial Management, LLC | 4,763 | $511.1K | 0.09% | −129,922−96.5% | Reduced |
| Trust Point Inc. | 4,718 | $506.2K | 0.04% | +1,950+70.4% | Added |
| Royce & Associates LP | 4,708 | $505.2K | 0.00% | +4,708 | New |
| Avantax Advisory Services, Inc. | 4,628 | $496.6K | 0.00% | +750+19.3% | Added |
| Mariner, LLC | 4,481 | $480.8K | 0.00% | +20+0.4% | Added |
| AQR Capital Management LLC | 4,480 | $480.7K | 0.00% | −2,323−34.1% | Reduced |
| MML Investors Services, LLC | 4,365 | $468.0K | 0.00% | +365+9.1% | Added |
| Pictet Asset Management Holding SA | 4,351 | $466.9K | 0.00% | +344+8.6% | Added |
| We Are One Seven, LLC | 4,309 | $462.4K | 0.02% | +151+3.6% | Added |
| First National Bank of Omaha | 3,571 | $458.6K | 0.03% | −1,346−27.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 4,179 | $448.4K | 0.07% | +1,905+83.8% | Added |
| Harbour Investments, Inc. | 4,152 | $445.5K | 0.02% | −656−13.6% | Reduced |
| Martingale Asset Management L P | 4,105 | $440.5K | 0.01% | −12,427−75.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,041 | $433.6K | 0.00% | −130−3.1% | Reduced |
| CWM Advisors, LLC | 3,764 | $403.9K | 0.04% | −322−7.9% | Reduced |
| Alps Advisors Inc | 3,638 | $390.4K | 0.00% | +567+18.5% | Added |
| Resona Asset Management Co.,Ltd. | 3,631 | $389.6K | 0.00% | +3,631 | New |
| Kerntke Otto McGlone Wealth Management Group | 3,544 | $380.3K | 0.37% | 00.0% | Unchanged |
| Walleye Capital LLC | 3,543 | $380.2K | 0.00% | +3,543 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,457 | $370.9K | 0.00% | −578−14.3% | Reduced |
| Keybank National Association | 3,454 | $370.6K | 0.00% | +3,454 | New |
| Neuberger Berman Group LLC | 3,409 | $365.8K | 0.00% | −101−2.9% | Reduced |
| Cetera Investment Advisers | 3,249 | $348.6K | 0.00% | +3,249 | New |
| Snowden Capital Advisors LLC | 3,213 | $346.7K | 0.01% | −86−2.6% | Reduced |
| Northeast Financial Consultants Inc | 3,200 | $343.4K | 0.02% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 3,179 | $343.0K | 0.02% | +3,179 | New |
| FMR LLC | 3,156 | $338.7K | 0.00% | +304+10.7% | Added |
| Quantbot Technologies LP | 3,143 | $337.2K | 0.02% | −2,475−44.1% | Reduced |
| BKD Wealth Advisors, LLC | 3,085 | $331.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,048 | $327.0K | 0.00% | −20−0.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $321.9K | 0.10% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 3,000 | $321.9K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,978 | $321.4K | 0.00% | −294−9.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,974 | $319.1K | 0.00% | +43+1.5% | Added |
| Cynosure Management, LLC | 2,922 | $313.5K | 0.06% | +2,922 | New |
| Johnson Investment Counsel Inc | 2,784 | $298.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 2,666 | $286.1K | 0.00% | −10,427−79.6% | Reduced |
| Inspire Advisors, LLC | 2,629 | $282.1K | 0.04% | +2,629 | New |
| XTX Topco Ltd | 2,470 | $265.0K | 0.04% | +2,470 | New |
| HSBC Holdings PLC | 2,426 | $260.3K | 0.00% | +2,426 | New |
| Dark Forest Capital Management LP | 2,361 | $253.3K | 0.04% | +2,361 | New |
| Personal Cfo Solutions, LLC | 2,291 | $245.9K | 0.04% | +46+2.0% | Added |
| Nisa Investment Advisors, LLC | 2,248 | $242.5K | 0.00% | +7+0.3% | Added |
| Gotham Asset Management, LLC | 2,223 | $238.5K | 0.00% | −1,806−44.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,204 | $236.5K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 2,171 | $233.0K | 0.00% | +2,171 | New |
| Pathstone Holdings, LLC | 2,134 | $229.4K | 0.00% | +137+6.9% | Added |
| Core Wealth Management, Inc. | 2,069 | $222.0K | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,050 | $220.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 2,037 | $218.6K | 0.00% | −125,571−98.4% | Reduced |