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, Q2 2024
Institutional positions in Chesapeake Utilities Corp as of Jun 30, 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
- +4 vs. Q1 2024
- Shares held
- 18.6M
- −152.1K (−0.8%) vs. Q1 2024
- Total value
- $1.98B
- −$36.9M (−1.8%) vs. Q1 2024
- New holders
- 22
- 100 more added
- Sold out
- 18
- 100 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Chesapeake Utilities Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,589,233 | $381.2M | 0.01% | −26,424−0.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,260,993 | $240.1M | 0.15% | −6,256−0.3% | Reduced |
| Vanguard Group Inc | 1,835,620 | $194.9M | 0.00% | −23,381−1.3% | Reduced |
| State Street Corp | 1,211,081 | $129.4M | 0.01% | −1,076−0.1% | Reduced |
| Copeland Capital Management, LLC | 541,307 | $57.5M | 1.08% | +4,451+0.8% | Added |
| Geode Capital Management, LLC | 508,228 | $54.0M | 0.00% | +26,065+5.4% | Added |
| Jennison Associates LLC | 501,361 | $53.2M | 0.03% | +72,527+16.9% | Added |
| Dimensional Fund Advisors LP | 489,433 | $52.0M | 0.01% | +19,100+4.1% | Added |
| First Trust Advisors LP | 443,658 | $47.1M | 0.05% | −107,182−19.5% | Reduced |
| Zimmer Partners, LP | 438,871 | $46.6M | 0.89% | −156,783−26.3% | Reduced |
| Invesco Ltd. | 435,823 | $46.3M | 0.01% | +30,234+7.5% | Added |
| Bank of New York Mellon Corp | 400,764 | $42.6M | 0.01% | −5,540−1.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 300,000 | $31.9M | 0.06% | −21,136−6.6% | Reduced |
| Morgan Stanley | 277,789 | $29.5M | 0.00% | −5,382−1.9% | Reduced |
| Janus Henderson Group PLC | 275,816 | $29.3M | 0.02% | +612+0.2% | Added |
| Boston Trust Walden Corp | 274,405 | $29.1M | 0.22% | +118,561+76.1% | Added |
| JPMorgan Chase & Co | 273,563 | $29.1M | 0.00% | −40,377−12.9% | Reduced |
| Northern Trust Corp | 270,793 | $28.8M | 0.00% | +6,901+2.6% | Added |
| Charles Schwab Investment Management Inc | 251,398 | $26.7M | 0.01% | −860−0.3% | Reduced |
| Schroder Investment Management Group | 169,421 | $18.0M | 0.02% | −1,771−1.0% | Reduced |
| Goldman Sachs Group Inc | 147,680 | $15.7M | 0.00% | −88,896−37.6% | Reduced |
| Tributary Capital Management, LLC | 133,586 | $14.2M | 1.18% | +327+0.2% | Added |
| Principal Financial Group Inc | 128,734 | $13.7M | 0.01% | −3,447−2.6% | Reduced |
| Victory Capital Management Inc | 124,716 | $13.2M | 0.01% | +78,613+170.5% | Added |
| Legal & General Group Plc | 108,300 | $11.5M | 0.00% | −1,704−1.5% | Reduced |
| RMB Capital Management, LLC | 105,825 | $11.2M | 0.27% | −512−0.5% | Reduced |
| Envestnet Asset Management Inc | 101,106 | $10.7M | 0.00% | +1,065+1.1% | Added |
| Nuveen Asset Management, LLC | 90,472 | $9.63M | 0.00% | +3,927+4.5% | Added |
| Cramer Rosenthal McGlynn LLC | 81,725 | $8.68M | 0.51% | +34,549+73.2% | Added |
| Rhumbline Advisers | 72,986 | $7.75M | 0.01% | +3,850+5.6% | Added |
| Energy Income Partners, LLC | 72,354 | $7.68M | 0.17% | −20,438−22.0% | Reduced |
| Tufton Capital Management | 71,250 | $7.57M | 1.47% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 67,303 | $7.15M | 0.21% | −235−0.3% | Reduced |
| ProShare Advisors LLC | 66,498 | $7.06M | 0.02% | −12,174−15.5% | Reduced |
| STRS Ohio | 65,600 | $6.97M | 0.03% | +2,600+4.1% | Added |
| Alliancebernstein L.P. | 63,753 | $6.77M | 0.00% | +589+0.9% | Added |
| Ameriprise Financial Inc | 59,470 | $6.32M | 0.00% | −3,721−5.9% | Reduced |
| Wedge Capital Management L L P | 57,163 | $6.07M | 0.11% | +14,417+33.7% | Added |
| Mutual of America Capital Management LLC | 51,840 | $5.51M | 0.06% | +1,529+3.0% | Added |
| Gabelli Funds LLC | 51,800 | $5.50M | 0.04% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 51,409 | $5.46M | 0.48% | −635−1.2% | Reduced |
| Public Sector Pension Investment Board | 48,980 | $5.20M | 0.03% | +3,403+7.5% | Added |
| Exchange Traded Concepts, LLC | 47,634 | $5.06M | 0.13% | +4,350+10.0% | Added |
| UBS Asset Management Americas Inc | 46,954 | $4.99M | 0.00% | +24,309+107.3% | Added |
| SEI Investments Co | 45,945 | $4.88M | 0.01% | −333−0.7% | Reduced |
| Bahl & Gaynor Inc | 44,902 | $4.77M | 0.03% | +8,707+24.1% | Added |
| Swiss National Bank | 43,750 | $4.65M | 0.00% | +1,000+2.3% | Added |
| TD Asset Management Inc | 42,124 | $4.47M | 0.00% | −31,500−42.8% | Reduced |
| Brandywine Global Investment Management, LLC | 41,177 | $4.37M | 0.03% | −13,838−25.2% | Reduced |
| First Manhattan Co | 40,130 | $4.29M | 0.01% | −281−0.7% | Reduced |
| Wells Fargo & Company | 39,414 | $4.19M | 0.00% | +3,061+8.4% | Added |
| Guggenheim Capital LLC | 37,756 | $4.01M | 0.03% | −91−0.2% | Reduced |
| Jane Street Group, LLC | 36,770 | $3.90M | 0.00% | +31,823+643.3% | Added |
| Great West Life Assurance Co | 36,408 | $3.87M | 0.01% | +1,897+5.5% | Added |
| Savant Capital, LLC | 36,105 | $3.83M | 0.04% | +36,105 | New |
| Russell Investments Group, Ltd. | 33,188 | $3.52M | 0.01% | −7,532−18.5% | Reduced |
| Kestra Advisory Services, LLC | 32,592 | $3.46M | 0.02% | −161−0.5% | Reduced |
| American Century Companies Inc | 30,431 | $3.23M | 0.00% | +3,409+12.6% | Added |
| NFJ Investment Group, LLC | 30,241 | $3.21M | 0.10% | −6,060−16.7% | Reduced |
| Stifel Financial Corp | 30,144 | $3.20M | 0.00% | +1,558+5.5% | Added |
| Wealthspire Advisors, LLC | 29,475 | $3.13M | 0.04% | +224+0.8% | Added |
| Hennessy Advisors Inc | 28,958 | $3.08M | 0.12% | +2,700+10.3% | Added |
| Comerica Bank | 28,703 | $3.05M | 0.01% | −1,829−6.0% | Reduced |
| Prudential Financial Inc | 26,769 | $2.84M | 0.00% | −866−3.1% | Reduced |
| Maryland State Retirement & Pension System | 26,762 | $2.84M | 0.05% | −247−0.9% | Reduced |
| Renaissance Technologies LLC | 26,050 | $2.77M | 0.00% | +7,500+40.4% | Added |
| Ghisallo Capital Management LLC | 25,000 | $2.65M | 0.23% | −25,000−50.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,292 | $2.37M | 0.00% | −1,879−7.8% | Reduced |
| Deutsche Bank AG | 22,282 | $2.37M | 0.00% | −1,581−6.6% | Reduced |
| Anchor Investment Management, LLC | 22,203 | $2.36M | 0.24% | +1,499+7.2% | Added |
| Royal Bank of Canada | 22,075 | $2.35M | 0.00% | +2,927+15.3% | Added |
| Bank of America Corp | 22,021 | $2.34M | 0.00% | +8,250+59.9% | Added |
| Price T Rowe Associates Inc | 21,840 | $2.32M | 0.00% | +798+3.8% | Added |
| California State Teachers Retirement System | 21,710 | $2.31M | 0.00% | +37+0.2% | Added |
| Bessemer Group Inc | 20,816 | $2.21M | 0.00% | −145−0.7% | Reduced |
| Voloridge Investment Management, LLC | 19,819 | $2.10M | 0.01% | +2,997+17.8% | Added |
| UBS Group AG | 19,601 | $2.08M | 0.00% | −10,225−34.3% | Reduced |
| Legacy Wealth Management, LLC | 18,950 | $2.01M | 0.85% | −170−0.9% | Reduced |
| Fruth Investment Management | 18,649 | $1.98M | 0.54% | −245−1.3% | Reduced |
| Thrivent Financial for Lutherans | 18,487 | $1.96M | 0.00% | −802−4.2% | Reduced |
| State of New Jersey Common Pension Fund D | 17,403 | $1.85M | 0.01% | −9,713−35.8% | Reduced |
| Janney Montgomery Scott LLC | 15,865 | $1.69M | 0.01% | −743−4.5% | Reduced |
| Citigroup Inc | 15,860 | $1.68M | 0.00% | +1,300+8.9% | Added |
| Commonwealth Equity Services, LLC | 15,369 | $1.63M | 0.00% | −1,638−9.6% | Reduced |
| State of Wisconsin Investment Board | 15,282 | $1.62M | 0.00% | −683−4.3% | Reduced |
| Hudson Bay Capital Management LP | 15,000 | $1.59M | 0.01% | −28,000−65.1% | Reduced |
| The PNC Financial Services Group, Inc. | 14,531 | $1.54M | 0.00% | −971−6.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 13,683 | $1.45M | 0.13% | −170−1.2% | Reduced |
| Bank of Montreal | 13,205 | $1.45M | 0.00% | −1,065−7.5% | Reduced |
| Squarepoint Ops LLC | 13,580 | $1.44M | 0.01% | +10,914+409.4% | Added |
| State of Alaska, Department of Revenue | 13,079 | $1.39M | 0.02% | −466−3.4% | Reduced |
| Magellan Asset Management Ltd | 12,973 | $1.38M | 0.01% | +2,746+26.9% | Added |
| Citadel Advisors LLC | 12,848 | $1.36M | 0.00% | −12,838−50.0% | Reduced |
| Corebridge Financial, Inc. | 12,832 | $1.36M | 0.01% | +12,832 | New |
| State of Tennessee, Treasury Department | 12,763 | $1.36M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,741 | $1.35M | 0.01% | +1,707+15.5% | Added |
| Advisory Research Inc | 12,720 | $1.35M | 0.25% | −196−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 12,662 | $1.34M | 0.02% | +471+3.9% | Added |
| Ethic Inc. | 12,637 | $1.34M | 0.03% | +846+7.2% | Added |
| Raymond James & Associates | 12,591 | $1.34M | 0.00% | +705+5.9% | Added |