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 |
|---|---|---|---|---|---|
| Argent Capital Management LLC | 3,209 | $340.8K | 0.01% | +1,213+60.8% | Added |
| Cetera Investment Advisers | 3,211 | $341.0K | 0.00% | −38−1.2% | Reduced |
| Pictet Asset Management Holding SA | 3,331 | $353.8K | 0.00% | −1,020−23.4% | Reduced |
| Snowden Capital Advisors LLC | 3,325 | $355.2K | 0.01% | +112+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,457 | $367.1K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 3,459 | $367.3K | 0.00% | −11,210−76.4% | Reduced |
| Cynosure Management, LLC | 3,508 | $372.6K | 0.06% | +586+20.1% | Added |
| Kerntke Otto McGlone Wealth Management Group | 3,544 | $376.4K | 0.35% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 3,592 | $381.5K | 0.01% | −1,385−27.8% | Reduced |
| Occudo Quantitative Strategies LP | 3,619 | $384.3K | 0.07% | +3,619 | New |
| Atom Investors LP | 3,650 | $387.6K | 0.04% | +3,650 | New |
| CWM Advisors, LLC | 3,685 | $391.4K | 0.05% | −79−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,777 | $401.1K | 0.00% | −264−6.5% | Reduced |
| SG Americas Securities, LLC | 3,807 | $404.0K | 0.00% | +3,807 | New |
| Harbour Investments, Inc. | 3,810 | $404.6K | 0.01% | −342−8.2% | Reduced |
| Virtu Financial LLC | 3,858 | $410.0K | 0.03% | +3,858 | New |
| Neuberger Berman Group LLC | 3,870 | $411.0K | 0.00% | +461+13.5% | Added |
| Brasada Capital Management, LP | 3,800 | $413.5K | 0.07% | +3,800 | New |
| First National Bank of Omaha | 4,051 | $430.2K | 0.03% | +480+13.4% | Added |
| MML Investors Services, LLC | 4,093 | $435.0K | 0.00% | −272−6.2% | Reduced |
| Alps Advisors Inc | 4,128 | $438.4K | 0.00% | +490+13.5% | Added |
| FMR LLC | 4,312 | $458.0K | 0.00% | +1,156+36.6% | Added |
| Keybank National Association | 4,431 | $470.6K | 0.00% | +977+28.3% | Added |
| Inceptionr LLC | 4,470 | $474.7K | 0.13% | −1,811−28.8% | Reduced |
| We Are One Seven, LLC | 4,531 | $481.2K | 0.02% | +222+5.2% | Added |
| US Bancorp | 4,564 | $484.7K | 0.00% | −2,916−39.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 4,602 | $488.7K | 0.08% | +423+10.1% | Added |
| Mariner, LLC | 4,605 | $489.2K | 0.00% | +124+2.8% | Added |
| Royce & Associates LP | 4,708 | $500.0K | 0.00% | 00.0% | Unchanged |
| Trust Point Inc. | 4,766 | $506.2K | 0.04% | +48+1.0% | Added |
| Intrust Bank NA | 4,774 | $507.0K | 0.05% | −350−6.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,799 | $509.7K | 0.00% | −3−0.1% | Reduced |
| Baird Financial Group, Inc. | 4,886 | $518.9K | 0.00% | +67+1.4% | Added |
| Franklin Resources Inc | 4,919 | $522.4K | 0.00% | −441−8.2% | Reduced |
| Pathstone Holdings, LLC | 4,925 | $524.9K | 0.00% | +2,791+130.8% | Added |
| Susquehanna International Group, LLP | 5,118 | $543.5K | 0.00% | +5,118 | New |
| LaSalle St. Investment Advisors, LLC | 6,693 | $560.0K | 0.28% | +6,693 | New |
| Oregon Public Employees Retirement Fund | 5,384 | $571.8K | 0.01% | −543−9.2% | Reduced |
| HighTower Advisors, LLC | 5,529 | $589.0K | 0.00% | +300+5.7% | Added |
| Harbor Capital Advisors, Inc. | 5,551 | $590.0K | 0.04% | +4,137+292.6% | Added |
| Gamco Investors, Inc. Et Al | 5,600 | $594.7K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,630 | $597.9K | 0.00% | −9,647−63.1% | Reduced |
| New York State Teachers Retirement System | 5,657 | $601.0K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 5,873 | $623.7K | 0.18% | +964+19.6% | Added |
| Glenmede Trust Co NA | 5,878 | $624.2K | 0.00% | −40−0.7% | Reduced |
| UniSuper Management Pty Ltd | 5,934 | $630.2K | 0.01% | +500+9.2% | Added |
| Norges Bank | 6,087 | $646.4K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,110 | $647.0K | 0.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 6,100 | $647.8K | 0.00% | +6,100 | New |
| Millennium Management LLC | 6,122 | $650.2K | 0.00% | +4,085+200.5% | Added |
| Buckingham Strategic Partners | 6,135 | $651.5K | 0.02% | −19−0.3% | Reduced |
| Pitcairn Co | 6,177 | $656.0K | 0.04% | +657+11.9% | Added |
| Arizona State Retirement System | 6,225 | $661.1K | 0.00% | +273+4.6% | Added |
| ICW Investment Advisors LLC | 6,746 | $716.5K | 0.33% | −37−0.5% | Reduced |
| Amalgamated Bank | 6,790 | $721.0K | 0.01% | −311−4.4% | Reduced |
| Adell Harriman & Carpenter Inc | 6,800 | $722.2K | 0.06% | −800−10.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,855 | $728.0K | 0.01% | +4,924+255.0% | Added |
| Teachers Retirement System of the State of Kentucky | 6,959 | $739.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 7,204 | $765.1K | 0.05% | +568+8.6% | Added |
| Ensign Peak Advisors, Inc | 7,302 | $775.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 7,571 | $804.0K | 0.00% | −281−3.6% | Reduced |
| Avantax Advisory Services, Inc. | 7,606 | $807.8K | 0.01% | +2,978+64.3% | Added |
| Eisler Capital (US) LLC | 7,681 | $815.7K | 0.15% | +956+14.2% | Added |
| CI Private Wealth, LLC | 7,744 | $822.4K | 0.00% | −51−0.7% | Reduced |
| Cladis Investment Advisory, LLC | 8,000 | $849.6K | 0.62% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 8,239 | $875.0K | 0.16% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,338 | $885.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,375 | $889.4K | 0.00% | −11,478−57.8% | Reduced |
| Yousif Capital Management, LLC | 8,925 | $947.8K | 0.01% | −1,077−10.8% | Reduced |
| New York State Common Retirement Fund | 9,685 | $1.03M | 0.00% | +1,166+13.7% | Added |
| Voya Investment Management LLC | 9,967 | $1.06M | 0.00% | −7,950−44.4% | Reduced |
| Cox Capital Mgt LLC | 10,009 | $1.06M | 0.64% | −977−8.9% | Reduced |
| Louisiana State Employees Retirement System | 11,200 | $1.19M | 0.02% | +200+1.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $1.21M | 0.00% | +11,389 | New |
| Dana Investment Advisors, Inc. | 11,892 | $1.26M | 0.04% | +268+2.3% | Added |
| Manufacturers Life Insurance Company, The | 11,955 | $1.27M | 0.00% | +677+6.0% | Added |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.27M | 0.16% | 00.0% | Unchanged |
| LPL Financial LLC | 12,176 | $1.29M | 0.00% | −2,146−15.0% | Reduced |
| Albert D Mason Inc | 12,409 | $1.32M | 0.89% | −62−0.5% | Reduced |
| Sit Investment Associates Inc | 12,515 | $1.33M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 12,591 | $1.34M | 0.00% | +705+5.9% | Added |
| Ethic Inc. | 12,637 | $1.34M | 0.03% | +846+7.2% | Added |
| Illinois Municipal Retirement Fund | 12,662 | $1.34M | 0.02% | +471+3.9% | Added |
| Advisory Research Inc | 12,720 | $1.35M | 0.25% | −196−1.5% | Reduced |
| MetLife Investment Management | 12,741 | $1.35M | 0.01% | +1,707+15.5% | Added |
| State of Tennessee, Treasury Department | 12,763 | $1.36M | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 12,832 | $1.36M | 0.01% | +12,832 | New |
| Citadel Advisors LLC | 12,848 | $1.36M | 0.00% | −12,838−50.0% | Reduced |
| Magellan Asset Management Ltd | 12,973 | $1.38M | 0.01% | +2,746+26.9% | Added |
| State of Alaska, Department of Revenue | 13,079 | $1.39M | 0.02% | −466−3.4% | Reduced |
| Squarepoint Ops LLC | 13,580 | $1.44M | 0.01% | +10,914+409.4% | Added |
| Bank of Montreal | 13,205 | $1.45M | 0.00% | −1,065−7.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 13,683 | $1.45M | 0.13% | −170−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 14,531 | $1.54M | 0.00% | −971−6.3% | Reduced |
| Hudson Bay Capital Management LP | 15,000 | $1.59M | 0.01% | −28,000−65.1% | Reduced |
| State of Wisconsin Investment Board | 15,282 | $1.62M | 0.00% | −683−4.3% | Reduced |
| Commonwealth Equity Services, LLC | 15,369 | $1.63M | 0.00% | −1,638−9.6% | Reduced |
| Citigroup Inc | 15,860 | $1.68M | 0.00% | +1,300+8.9% | Added |
| Janney Montgomery Scott LLC | 15,865 | $1.69M | 0.01% | −743−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 17,403 | $1.85M | 0.01% | −9,713−35.8% | Reduced |