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 |
|---|---|---|---|---|---|
| Moneta Group Investment Advisors LLC | 2,032 | $218.0K | 0.00% | +2,032 | New |
| Y-Intercept (Hong Kong) Ltd | 2,020 | $216.7K | 0.02% | +2,020 | New |
| Argent Capital Management LLC | 1,996 | $214.2K | 0.01% | +1,996 | New |
| Quadrant Capital Group LLC | 1,971 | $211.5K | 0.02% | +303+18.2% | Added |
| Tower Research Capital LLC (TRC) | 1,931 | $207.2K | 0.00% | −21,454−91.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,525 | $163.9K | 0.00% | −6,432−80.8% | Reduced |
| Harbor Capital Advisors, Inc. | 1,414 | $152.0K | 0.02% | +1,414 | New |
| Colonial Trust Co | 1,363 | $146.3K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,162 | $124.7K | 0.01% | −64−5.2% | Reduced |
| CWM, LLC | 1,116 | $120.0K | 0.00% | −46−4.0% | Reduced |
| Gradient Investments LLC | 1,097 | $117.7K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,084 | $116.3K | 0.03% | +100+10.2% | Added |
| Sound Income Strategies, LLC | 1,081 | $116.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 985 | $105.0K | 0.00% | −102−9.4% | Reduced |
| First Horizon Advisors, Inc. | 719 | $77.1K | 0.00% | +54+8.1% | Added |
| Fifth Third Bancorp | 650 | $69.7K | 0.00% | +2+0.3% | Added |
| Spirit of America Management Corp | 550 | $59.0K | 0.01% | +150+37.5% | Added |
| Assetmark, Inc | 541 | $58.0K | 0.00% | −7−1.3% | Reduced |
| KBC Group NV | 514 | $55.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 476 | $51.0K | 0.01% | +476 | New |
| Signaturefd, LLC | 455 | $48.8K | 0.00% | +57+14.3% | Added |
| Creative Financial Designs Inc | 450 | $48.3K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 400 | $42.9K | 0.01% | +400 | New |
| Allworth Financial LP | 326 | $35.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 321 | $34.4K | 0.00% | +10+3.2% | Added |
| Principal Securities, Inc. | 297 | $31.9K | 0.00% | −89−23.1% | Reduced |
| SRS Capital Advisors, Inc. | 284 | $30.5K | 0.00% | −2−0.7% | Reduced |
| Proequities, Inc. | 253 | $27.3K | 0.00% | +7+2.8% | Added |
| NBC Securities, Inc. | 234 | $25.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 228 | $24.5K | 0.00% | +1+0.4% | Added |
| GAMMA Investing LLC | 226 | $24.3K | 0.00% | −73−24.4% | Reduced |
| Cohen & Steers, Inc. | 215 | $23.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 208 | $22.3K | 0.00% | +11+5.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 207 | $22.2K | 0.00% | +207 | New |
| Hollencrest Capital Management | 203 | $21.8K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 191 | $20.6K | 0.00% | +1+0.5% | Added |
| Byrne Asset Management LLC | 190 | $20.4K | 0.01% | +190 | New |
| Huntington National Bank | 187 | $20.1K | 0.00% | −635−77.3% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 175 | $18.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 156 | $16.8K | 0.00% | −91−36.8% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 150 | $16.0K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 146 | $15.7K | 0.00% | −146−50.0% | Reduced |
| Raffa Wealth Management, LLC | 144 | $15.5K | 0.00% | +144 | New |
| CBIZ Investment Advisory Services, LLC | 130 | $14.0K | 0.00% | +130 | New |
| Centerpoint Advisors, LLC | 132 | $14.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 107 | $11.5K | 0.00% | +12+12.6% | Added |
| IFP Advisors, Inc | 103 | $11.1K | 0.00% | −30−22.6% | Reduced |
| Delta Asset Management LLC | 100 | $10.7K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 90 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 90 | $9.66K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 80 | $8.58K | 0.00% | −7−8.0% | Reduced |
| EverSource Wealth Advisors, LLC | 79 | $8.36K | 0.00% | +22+38.6% | Added |
| Bell Investment Advisors, Inc | 59 | $6.33K | 0.00% | +31+110.7% | Added |
| Pflug Koory, LLC | 50 | $5.37K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 45 | $4.83K | 0.00% | +4+9.8% | Added |
| Transcendent Capital Group LLC | 42 | $4.51K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 38 | $4.08K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 30 | $3.26K | 0.00% | +2+7.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30 | $3.22K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 26 | $2.77K | 0.00% | +26 | New |
| Mather Group, LLC. | 26 | $2.75K | 0.00% | +26 | New |
| LGT Financial Advisors LLC | 25 | $2.68K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 19 | $2.04K | 0.00% | +19 | New |
| Central Trust Co | 18 | $1.93K | 0.00% | −19−51.4% | Reduced |
| Smartleaf Asset Management LLC | 14 | $1.49K | 0.00% | +12+600.0% | Added |
| Quest Partners LLC | 13 | $1.40K | 0.00% | +13 | New |
| Cornerstone Planning Group LLC | 12 | $1.32K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $1.18K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 11 | $1.18K | 0.00% | +11 | New |
| Spire Wealth Management | 10 | $1.07K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $966 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 8 | $858 | 0.00% | −7−46.7% | Reduced |
| Global Retirement Partners, LLC | 6 | $644 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $537 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $430 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3 | $321 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $215 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $213 | 0.00% | −2−50.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 1 | $108 | 0.00% | −2−66.7% | Reduced |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |