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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 12,515 | $1.33M | 0.03% | 00.0% | Unchanged |
| Albert D Mason Inc | 12,409 | $1.32M | 0.89% | −62−0.5% | Reduced |
| LPL Financial LLC | 12,176 | $1.29M | 0.00% | −2,146−15.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.27M | 0.16% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,955 | $1.27M | 0.00% | +677+6.0% | Added |
| Dana Investment Advisors, Inc. | 11,892 | $1.26M | 0.04% | +268+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $1.21M | 0.00% | +11,389 | New |
| Louisiana State Employees Retirement System | 11,200 | $1.19M | 0.02% | +200+1.8% | Added |
| Cox Capital Mgt LLC | 10,009 | $1.06M | 0.64% | −977−8.9% | Reduced |
| Voya Investment Management LLC | 9,967 | $1.06M | 0.00% | −7,950−44.4% | Reduced |
| New York State Common Retirement Fund | 9,685 | $1.03M | 0.00% | +1,166+13.7% | Added |
| Yousif Capital Management, LLC | 8,925 | $947.8K | 0.01% | −1,077−10.8% | Reduced |
| Barclays PLC | 8,375 | $889.4K | 0.00% | −11,478−57.8% | Reduced |
| Federated Hermes, Inc. | 8,338 | $885.5K | 0.00% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 8,239 | $875.0K | 0.16% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 8,000 | $849.6K | 0.62% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 7,744 | $822.4K | 0.00% | −51−0.7% | Reduced |
| Eisler Capital (US) LLC | 7,681 | $815.7K | 0.15% | +956+14.2% | Added |
| Avantax Advisory Services, Inc. | 7,606 | $807.8K | 0.01% | +2,978+64.3% | Added |
| Creative Planning | 7,571 | $804.0K | 0.00% | −281−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 7,302 | $775.5K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 7,204 | $765.1K | 0.05% | +568+8.6% | Added |
| Teachers Retirement System of the State of Kentucky | 6,959 | $739.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,855 | $728.0K | 0.01% | +4,924+255.0% | Added |
| Adell Harriman & Carpenter Inc | 6,800 | $722.2K | 0.06% | −800−10.5% | Reduced |
| Amalgamated Bank | 6,790 | $721.0K | 0.01% | −311−4.4% | Reduced |
| ICW Investment Advisors LLC | 6,746 | $716.5K | 0.33% | −37−0.5% | Reduced |
| Arizona State Retirement System | 6,225 | $661.1K | 0.00% | +273+4.6% | Added |
| Pitcairn Co | 6,177 | $656.0K | 0.04% | +657+11.9% | Added |
| Buckingham Strategic Partners | 6,135 | $651.5K | 0.02% | −19−0.3% | Reduced |
| Millennium Management LLC | 6,122 | $650.2K | 0.00% | +4,085+200.5% | Added |
| Allianz Asset Management GmbH | 6,100 | $647.8K | 0.00% | +6,100 | New |
| Everence Capital Management Inc | 6,110 | $647.0K | 0.04% | 00.0% | Unchanged |
| Norges Bank | 6,087 | $646.4K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 5,934 | $630.2K | 0.01% | +500+9.2% | Added |
| Glenmede Trust Co NA | 5,878 | $624.2K | 0.00% | −40−0.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,873 | $623.7K | 0.18% | +964+19.6% | Added |
| New York State Teachers Retirement System | 5,657 | $601.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,630 | $597.9K | 0.00% | −9,647−63.1% | Reduced |
| Gamco Investors, Inc. Et Al | 5,600 | $594.7K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 5,551 | $590.0K | 0.04% | +4,137+292.6% | Added |
| HighTower Advisors, LLC | 5,529 | $589.0K | 0.00% | +300+5.7% | Added |
| Oregon Public Employees Retirement Fund | 5,384 | $571.8K | 0.01% | −543−9.2% | Reduced |
| LaSalle St. Investment Advisors, LLC | 6,693 | $560.0K | 0.28% | +6,693 | New |
| Susquehanna International Group, LLP | 5,118 | $543.5K | 0.00% | +5,118 | New |
| Pathstone Holdings, LLC | 4,925 | $524.9K | 0.00% | +2,791+130.8% | Added |
| Franklin Resources Inc | 4,919 | $522.4K | 0.00% | −441−8.2% | Reduced |
| Baird Financial Group, Inc. | 4,886 | $518.9K | 0.00% | +67+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,799 | $509.7K | 0.00% | −3−0.1% | Reduced |
| Intrust Bank NA | 4,774 | $507.0K | 0.05% | −350−6.8% | Reduced |
| Trust Point Inc. | 4,766 | $506.2K | 0.04% | +48+1.0% | Added |
| Royce & Associates LP | 4,708 | $500.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 4,605 | $489.2K | 0.00% | +124+2.8% | Added |
| Linden Thomas Advisory Services, LLC | 4,602 | $488.7K | 0.08% | +423+10.1% | Added |
| US Bancorp | 4,564 | $484.7K | 0.00% | −2,916−39.0% | Reduced |
| We Are One Seven, LLC | 4,531 | $481.2K | 0.02% | +222+5.2% | Added |
| Inceptionr LLC | 4,470 | $474.7K | 0.13% | −1,811−28.8% | Reduced |
| Keybank National Association | 4,431 | $470.6K | 0.00% | +977+28.3% | Added |
| FMR LLC | 4,312 | $458.0K | 0.00% | +1,156+36.6% | Added |
| Alps Advisors Inc | 4,128 | $438.4K | 0.00% | +490+13.5% | Added |
| MML Investors Services, LLC | 4,093 | $435.0K | 0.00% | −272−6.2% | Reduced |
| First National Bank of Omaha | 4,051 | $430.2K | 0.03% | +480+13.4% | Added |
| Brasada Capital Management, LP | 3,800 | $413.5K | 0.07% | +3,800 | New |
| Neuberger Berman Group LLC | 3,870 | $411.0K | 0.00% | +461+13.5% | Added |
| Virtu Financial LLC | 3,858 | $410.0K | 0.03% | +3,858 | New |
| Harbour Investments, Inc. | 3,810 | $404.6K | 0.01% | −342−8.2% | Reduced |
| SG Americas Securities, LLC | 3,807 | $404.0K | 0.00% | +3,807 | New |
| Wealth Enhancement Advisory Services, LLC | 3,777 | $401.1K | 0.00% | −264−6.5% | Reduced |
| CWM Advisors, LLC | 3,685 | $391.4K | 0.05% | −79−2.1% | Reduced |
| Atom Investors LP | 3,650 | $387.6K | 0.04% | +3,650 | New |
| Occudo Quantitative Strategies LP | 3,619 | $384.3K | 0.07% | +3,619 | New |
| Cbre Clarion Securities LLC | 3,592 | $381.5K | 0.01% | −1,385−27.8% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 3,544 | $376.4K | 0.35% | 00.0% | Unchanged |
| Cynosure Management, LLC | 3,508 | $372.6K | 0.06% | +586+20.1% | Added |
| Jacobs Levy Equity Management, Inc | 3,459 | $367.3K | 0.00% | −11,210−76.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,457 | $367.1K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,325 | $355.2K | 0.01% | +112+3.5% | Added |
| Pictet Asset Management Holding SA | 3,331 | $353.8K | 0.00% | −1,020−23.4% | Reduced |
| Cetera Investment Advisers | 3,211 | $341.0K | 0.00% | −38−1.2% | Reduced |
| Argent Capital Management LLC | 3,209 | $340.8K | 0.01% | +1,213+60.8% | Added |
| Northeast Financial Consultants Inc | 3,200 | $339.8K | 0.02% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 3,177 | $339.4K | 0.01% | −2−0.1% | Reduced |
| Bokf, NA | 3,092 | $328.4K | 0.01% | +3,092 | New |
| BKD Wealth Advisors, LLC | 3,085 | $327.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,058 | $325.0K | 0.00% | +10+0.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $318.6K | 0.10% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 3,000 | $318.6K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,930 | $313.0K | 0.00% | −48−1.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,916 | $309.7K | 0.00% | −58−2.0% | Reduced |
| AQR Capital Management LLC | 2,872 | $305.0K | 0.00% | −1,608−35.9% | Reduced |
| Johnson Investment Counsel Inc | 2,784 | $295.7K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 2,703 | $287.1K | 0.01% | +532+24.5% | Added |
| Versor Investments LP | 2,500 | $265.5K | 0.05% | +2,500 | New |
| HSBC Holdings PLC | 2,472 | $265.1K | 0.00% | +46+1.9% | Added |
| RSM US Wealth Management LLC | 2,370 | $251.3K | 0.00% | +2,370 | New |
| Nisa Investment Advisors, LLC | 2,274 | $243.0K | 0.00% | +26+1.2% | Added |
| Algert Global LLC | 2,241 | $238.0K | 0.01% | +2,241 | New |
| Two Sigma Securities, LLC | 2,238 | $237.7K | 0.01% | +2,238 | New |
| Gotham Asset Management, LLC | 2,219 | $235.7K | 0.00% | −4−0.2% | Reduced |
| Dark Forest Capital Management LP | 2,211 | $234.8K | 0.04% | −150−6.4% | Reduced |