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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 18,487 | $1.96M | 0.00% | −802−4.2% | Reduced |
| Fruth Investment Management | 18,649 | $1.98M | 0.54% | −245−1.3% | Reduced |
| Legacy Wealth Management, LLC | 18,950 | $2.01M | 0.85% | −170−0.9% | Reduced |
| UBS Group AG | 19,601 | $2.08M | 0.00% | −10,225−34.3% | Reduced |
| Voloridge Investment Management, LLC | 19,819 | $2.10M | 0.01% | +2,997+17.8% | Added |
| Bessemer Group Inc | 20,816 | $2.21M | 0.00% | −145−0.7% | Reduced |
| California State Teachers Retirement System | 21,710 | $2.31M | 0.00% | +37+0.2% | Added |
| Price T Rowe Associates Inc | 21,840 | $2.32M | 0.00% | +798+3.8% | Added |
| Bank of America Corp | 22,021 | $2.34M | 0.00% | +8,250+59.9% | Added |
| Royal Bank of Canada | 22,075 | $2.35M | 0.00% | +2,927+15.3% | Added |
| Anchor Investment Management, LLC | 22,203 | $2.36M | 0.24% | +1,499+7.2% | Added |
| Deutsche Bank AG | 22,282 | $2.37M | 0.00% | −1,581−6.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,292 | $2.37M | 0.00% | −1,879−7.8% | Reduced |
| Ghisallo Capital Management LLC | 25,000 | $2.65M | 0.23% | −25,000−50.0% | Reduced |
| Renaissance Technologies LLC | 26,050 | $2.77M | 0.00% | +7,500+40.4% | Added |
| Maryland State Retirement & Pension System | 26,762 | $2.84M | 0.05% | −247−0.9% | Reduced |
| Prudential Financial Inc | 26,769 | $2.84M | 0.00% | −866−3.1% | Reduced |
| Comerica Bank | 28,703 | $3.05M | 0.01% | −1,829−6.0% | Reduced |
| Hennessy Advisors Inc | 28,958 | $3.08M | 0.12% | +2,700+10.3% | Added |
| Wealthspire Advisors, LLC | 29,475 | $3.13M | 0.04% | +224+0.8% | Added |
| Stifel Financial Corp | 30,144 | $3.20M | 0.00% | +1,558+5.5% | Added |
| NFJ Investment Group, LLC | 30,241 | $3.21M | 0.10% | −6,060−16.7% | Reduced |
| American Century Companies Inc | 30,431 | $3.23M | 0.00% | +3,409+12.6% | Added |
| Kestra Advisory Services, LLC | 32,592 | $3.46M | 0.02% | −161−0.5% | Reduced |
| Russell Investments Group, Ltd. | 33,188 | $3.52M | 0.01% | −7,532−18.5% | Reduced |
| Savant Capital, LLC | 36,105 | $3.83M | 0.04% | +36,105 | New |
| Great West Life Assurance Co | 36,408 | $3.87M | 0.01% | +1,897+5.5% | Added |
| Jane Street Group, LLC | 36,770 | $3.90M | 0.00% | +31,823+643.3% | Added |
| Guggenheim Capital LLC | 37,756 | $4.01M | 0.03% | −91−0.2% | Reduced |
| Wells Fargo & Company | 39,414 | $4.19M | 0.00% | +3,061+8.4% | Added |
| First Manhattan Co | 40,130 | $4.29M | 0.01% | −281−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 41,177 | $4.37M | 0.03% | −13,838−25.2% | Reduced |
| TD Asset Management Inc | 42,124 | $4.47M | 0.00% | −31,500−42.8% | Reduced |
| Swiss National Bank | 43,750 | $4.65M | 0.00% | +1,000+2.3% | Added |
| Bahl & Gaynor Inc | 44,902 | $4.77M | 0.03% | +8,707+24.1% | Added |
| SEI Investments Co | 45,945 | $4.88M | 0.01% | −333−0.7% | Reduced |
| UBS Asset Management Americas Inc | 46,954 | $4.99M | 0.00% | +24,309+107.3% | Added |
| Exchange Traded Concepts, LLC | 47,634 | $5.06M | 0.13% | +4,350+10.0% | Added |
| Public Sector Pension Investment Board | 48,980 | $5.20M | 0.03% | +3,403+7.5% | Added |
| Clear Harbor Asset Management, LLC | 51,409 | $5.46M | 0.48% | −635−1.2% | Reduced |
| Gabelli Funds LLC | 51,800 | $5.50M | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 51,840 | $5.51M | 0.06% | +1,529+3.0% | Added |
| Wedge Capital Management L L P | 57,163 | $6.07M | 0.11% | +14,417+33.7% | Added |
| Ameriprise Financial Inc | 59,470 | $6.32M | 0.00% | −3,721−5.9% | Reduced |
| Alliancebernstein L.P. | 63,753 | $6.77M | 0.00% | +589+0.9% | Added |
| STRS Ohio | 65,600 | $6.97M | 0.03% | +2,600+4.1% | Added |
| ProShare Advisors LLC | 66,498 | $7.06M | 0.02% | −12,174−15.5% | Reduced |
| Peregrine Capital Management LLC | 67,303 | $7.15M | 0.21% | −235−0.3% | Reduced |
| Tufton Capital Management | 71,250 | $7.57M | 1.47% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 72,354 | $7.68M | 0.17% | −20,438−22.0% | Reduced |
| Rhumbline Advisers | 72,986 | $7.75M | 0.01% | +3,850+5.6% | Added |
| Cramer Rosenthal McGlynn LLC | 81,725 | $8.68M | 0.51% | +34,549+73.2% | Added |
| Nuveen Asset Management, LLC | 90,472 | $9.63M | 0.00% | +3,927+4.5% | Added |
| Envestnet Asset Management Inc | 101,106 | $10.7M | 0.00% | +1,065+1.1% | Added |
| RMB Capital Management, LLC | 105,825 | $11.2M | 0.27% | −512−0.5% | Reduced |
| Legal & General Group Plc | 108,300 | $11.5M | 0.00% | −1,704−1.5% | Reduced |
| Victory Capital Management Inc | 124,716 | $13.2M | 0.01% | +78,613+170.5% | Added |
| Principal Financial Group Inc | 128,734 | $13.7M | 0.01% | −3,447−2.6% | Reduced |
| Tributary Capital Management, LLC | 133,586 | $14.2M | 1.18% | +327+0.2% | Added |
| Goldman Sachs Group Inc | 147,680 | $15.7M | 0.00% | −88,896−37.6% | Reduced |
| Schroder Investment Management Group | 169,421 | $18.0M | 0.02% | −1,771−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 251,398 | $26.7M | 0.01% | −860−0.3% | Reduced |
| Northern Trust Corp | 270,793 | $28.8M | 0.00% | +6,901+2.6% | Added |
| JPMorgan Chase & Co | 273,563 | $29.1M | 0.00% | −40,377−12.9% | Reduced |
| Boston Trust Walden Corp | 274,405 | $29.1M | 0.22% | +118,561+76.1% | Added |
| Janus Henderson Group PLC | 275,816 | $29.3M | 0.02% | +612+0.2% | Added |
| Morgan Stanley | 277,789 | $29.5M | 0.00% | −5,382−1.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 300,000 | $31.9M | 0.06% | −21,136−6.6% | Reduced |
| Bank of New York Mellon Corp | 400,764 | $42.6M | 0.01% | −5,540−1.4% | Reduced |
| Invesco Ltd. | 435,823 | $46.3M | 0.01% | +30,234+7.5% | Added |
| Zimmer Partners, LP | 438,871 | $46.6M | 0.89% | −156,783−26.3% | Reduced |
| First Trust Advisors LP | 443,658 | $47.1M | 0.05% | −107,182−19.5% | Reduced |
| Dimensional Fund Advisors LP | 489,433 | $52.0M | 0.01% | +19,100+4.1% | Added |
| Jennison Associates LLC | 501,361 | $53.2M | 0.03% | +72,527+16.9% | Added |
| Geode Capital Management, LLC | 508,228 | $54.0M | 0.00% | +26,065+5.4% | Added |
| Copeland Capital Management, LLC | 541,307 | $57.5M | 1.08% | +4,451+0.8% | Added |
| State Street Corp | 1,211,081 | $129.4M | 0.01% | −1,076−0.1% | Reduced |
| Vanguard Group Inc | 1,835,620 | $194.9M | 0.00% | −23,381−1.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,260,993 | $240.1M | 0.15% | −6,256−0.3% | Reduced |
| BlackRock Inc. | 3,589,233 | $381.2M | 0.01% | −26,424−0.7% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −19,855−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −19,460−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,177−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,816−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,561−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −5,375−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −4,763−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −4,105−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −3,631−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,543−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −2,629−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,162−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tortoise Index Solutions, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |