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, Q3 2024
Institutional positions in Chesapeake Utilities Corp as of Sep 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
- 295
- +16 vs. Q2 2024
- Shares held
- 19.4M
- +4.44M (+29.6%) vs. Q2 2024
- Total value
- $2.41B
- +$820.0M (+51.4%) vs. Q2 2024
- New holders
- 41
- 99 more added
- Sold out
- 25
- 92 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Chesapeake Utilities Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,628,335 | $450.5M | 0.01% | +3,628,335 | New |
| T. Rowe Price Investment Management, Inc. | 2,475,581 | $307.4M | 0.19% | +214,588+9.5% | Added |
| Vanguard Group Inc | 1,889,882 | $234.7M | 0.00% | +54,262+3.0% | Added |
| State Street Corp | 1,222,149 | $152.5M | 0.01% | +11,068+0.9% | Added |
| Copeland Capital Management, LLC | 592,471 | $73.6M | 1.28% | +51,164+9.5% | Added |
| Geode Capital Management, LLC | 516,586 | $64.2M | 0.01% | +8,358+1.6% | Added |
| Dimensional Fund Advisors LP | 492,595 | $61.2M | 0.01% | +3,162+0.6% | Added |
| Jennison Associates LLC | 482,289 | $59.9M | 0.04% | −19,072−3.8% | Reduced |
| Invesco Ltd. | 450,937 | $56.0M | 0.01% | +15,114+3.5% | Added |
| Zimmer Partners, LP | 438,171 | $54.4M | 1.02% | −700−0.2% | Reduced |
| First Trust Advisors LP | 397,570 | $49.4M | 0.05% | −46,088−10.4% | Reduced |
| Bank of New York Mellon Corp | 375,182 | $46.6M | 0.01% | −25,582−6.4% | Reduced |
| Morgan Stanley | 310,329 | $38.5M | 0.00% | +32,540+11.7% | Added |
| Boston Trust Walden Corp | 300,552 | $37.3M | 0.26% | +26,147+9.5% | Added |
| Neuberger Berman Group LLC | 290,246 | $36.0M | 0.03% | +286,376+7,399.9% | Added |
| JPMorgan Chase & Co | 287,993 | $35.8M | 0.00% | +14,430+5.3% | Added |
| Charles Schwab Investment Management Inc | 259,064 | $32.2M | 0.01% | +7,666+3.0% | Added |
| Northern Trust Corp | 258,750 | $32.1M | 0.01% | −12,043−4.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 250,000 | $31.0M | 0.05% | −50,000−16.7% | Reduced |
| Janus Henderson Group PLC | 182,244 | $22.6M | 0.01% | −93,572−33.9% | Reduced |
| Goldman Sachs Group Inc | 177,723 | $22.1M | 0.00% | +30,043+20.3% | Added |
| Deprince Race & Zollo Inc | 174,459 | $21.7M | 0.41% | +174,459 | New |
| Schroder Investment Management Group | 171,952 | $21.2M | 0.02% | +2,531+1.5% | Added |
| Legal & General Group Plc | 146,965 | $18.2M | 0.00% | +38,665+35.7% | Added |
| Tributary Capital Management, LLC | 132,971 | $16.5M | 1.28% | −615−0.5% | Reduced |
| RMB Capital Management, LLC | 106,915 | $13.3M | 0.30% | +1,090+1.0% | Added |
| Principal Financial Group Inc | 105,810 | $13.1M | 0.01% | −22,924−17.8% | Reduced |
| Envestnet Asset Management Inc | 101,888 | $12.7M | 0.00% | +782+0.8% | Added |
| Nuveen Asset Management, LLC | 90,476 | $11.3M | 0.00% | +40.0% | Added |
| Victory Capital Management Inc | 88,877 | $11.0M | 0.01% | −35,839−28.7% | Reduced |
| Energy Income Partners, LLC | 71,587 | $8.89M | 0.19% | −767−1.1% | Reduced |
| Norges Bank | 71,445 | $8.87M | 0.00% | +65,358+1,073.7% | Added |
| Tufton Capital Management | 71,250 | $8.85M | 1.66% | 00.0% | Unchanged |
| Rhumbline Advisers | 69,868 | $8.68M | 0.01% | −3,118−4.3% | Reduced |
| STRS Ohio | 65,800 | $8.17M | 0.03% | +200+0.3% | Added |
| ProShare Advisors LLC | 65,280 | $8.11M | 0.02% | −1,218−1.8% | Reduced |
| Russell Investments Group, Ltd. | 63,924 | $7.94M | 0.01% | +30,736+92.6% | Added |
| Cramer Rosenthal McGlynn LLC | 63,348 | $7.87M | 0.44% | −18,377−22.5% | Reduced |
| UBS Asset Management Americas Inc | 61,561 | $7.64M | 0.00% | +14,607+31.1% | Added |
| Alliancebernstein L.P. | 60,015 | $7.45M | 0.00% | −3,738−5.9% | Reduced |
| Peregrine Capital Management LLC | 56,041 | $6.96M | 0.21% | −11,262−16.7% | Reduced |
| Ameriprise Financial Inc | 54,360 | $6.75M | 0.00% | −5,110−8.6% | Reduced |
| Wedge Capital Management L L P | 54,309 | $6.74M | 0.12% | −2,854−5.0% | Reduced |
| Exchange Traded Concepts, LLC | 53,121 | $6.60M | 0.16% | +5,487+11.5% | Added |
| Clear Harbor Asset Management, LLC | 51,389 | $6.38M | 0.52% | −200.0% | Reduced |
| Gabelli Funds LLC | 51,300 | $6.37M | 0.05% | −500−1.0% | Reduced |
| Mutual of America Capital Management LLC | 51,108 | $6.35M | 0.07% | −732−1.4% | Reduced |
| SEI Investments Co | 50,596 | $6.28M | 0.01% | +4,651+10.1% | Added |
| Public Sector Pension Investment Board | 47,680 | $5.92M | 0.03% | −1,300−2.7% | Reduced |
| Bahl & Gaynor Inc | 45,255 | $5.62M | 0.03% | +353+0.8% | Added |
| Swiss National Bank | 43,550 | $5.41M | 0.00% | −200−0.5% | Reduced |
| TD Asset Management Inc | 42,724 | $5.27M | 0.00% | +600+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,757 | $5.18M | 0.03% | +36,958+770.1% | Added |
| Jane Street Group, LLC | 41,032 | $5.09M | 0.01% | +4,262+11.6% | Added |
| First Manhattan Co | 39,780 | $4.96M | 0.01% | −350−0.9% | Reduced |
| Wells Fargo & Company | 39,658 | $4.92M | 0.00% | +244+0.6% | Added |
| Guggenheim Capital LLC | 38,646 | $4.80M | 0.03% | +890+2.4% | Added |
| Barclays PLC | 37,048 | $4.60M | 0.00% | +28,673+342.4% | Added |
| American Century Companies Inc | 36,455 | $4.53M | 0.00% | +6,024+19.8% | Added |
| Great West Life Assurance Co | 35,458 | $4.40M | 0.01% | −950−2.6% | Reduced |
| UBS Group AG | 34,586 | $4.29M | 0.00% | +14,985+76.5% | Added |
| Stifel Financial Corp | 33,145 | $4.12M | 0.00% | +3,001+10.0% | Added |
| Kestra Advisory Services, LLC | 32,621 | $4.05M | 0.02% | +29+0.1% | Added |
| New York State Common Retirement Fund | 31,124 | $3.86M | 0.01% | +21,439+221.4% | Added |
| Reaves W H & Co Inc | 30,000 | $3.73M | 0.10% | +30,000 | New |
| Comerica Bank | 29,832 | $3.70M | 0.01% | +1,129+3.9% | Added |
| Wealthspire Advisors, LLC | 29,475 | $3.66M | 0.04% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 28,338 | $3.52M | 0.10% | −1,903−6.3% | Reduced |
| Hennessy Advisors Inc | 28,158 | $3.50M | 0.11% | −800−2.8% | Reduced |
| Citigroup Inc | 28,008 | $3.48M | 0.00% | +12,148+76.6% | Added |
| Maryland State Retirement & Pension System | 26,578 | $3.30M | 0.07% | −184−0.7% | Reduced |
| Royal Bank of Canada | 25,173 | $3.13M | 0.00% | +3,098+14.0% | Added |
| Deutsche Bank AG | 24,822 | $3.08M | 0.00% | +2,540+11.4% | Added |
| Bank of America Corp | 24,214 | $3.01M | 0.00% | +2,193+10.0% | Added |
| Prudential Financial Inc | 23,845 | $2.96M | 0.00% | −2,924−10.9% | Reduced |
| Anchor Investment Management, LLC | 23,473 | $2.91M | 0.28% | +1,270+5.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,445 | $2.91M | 0.00% | +1,153+5.2% | Added |
| Savant Capital, LLC | 22,417 | $2.78M | 0.02% | −13,688−37.9% | Reduced |
| Price T Rowe Associates Inc | 22,017 | $2.73M | 0.00% | +177+0.8% | Added |
| Macquarie Group Ltd | 21,310 | $2.65M | 0.00% | +21,310 | New |
| California State Teachers Retirement System | 21,056 | $2.61M | 0.00% | −654−3.0% | Reduced |
| Legacy Wealth Management, LLC | 18,925 | $2.35M | 0.86% | −25−0.1% | Reduced |
| Fruth Investment Management | 18,649 | $2.31M | 0.60% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 17,630 | $2.19M | 0.00% | −857−4.6% | Reduced |
| HRT Financial LP | 17,230 | $2.14M | 0.01% | +17,230 | New |
| State of New Jersey Common Pension Fund D | 16,837 | $2.09M | 0.01% | −566−3.3% | Reduced |
| Raymond James & Associates | 16,744 | $2.08M | 0.00% | +4,153+33.0% | Added |
| Brandywine Global Investment Management, LLC | 15,800 | $1.89M | 0.01% | −25,377−61.6% | Reduced |
| State of Wisconsin Investment Board | 15,023 | $1.87M | 0.00% | −259−1.7% | Reduced |
| Hudson Bay Capital Management LP | 15,000 | $1.86M | 0.01% | 00.0% | Unchanged |
| Riverwater Partners LLC | 14,946 | $1.83M | 0.91% | +14,946 | New |
| The PNC Financial Services Group, Inc. | 14,379 | $1.79M | 0.00% | −152−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 14,178 | $1.76M | 0.00% | −1,191−7.7% | Reduced |
| Harbor Capital Advisors, Inc. | 13,942 | $1.73M | 0.08% | +8,391+151.2% | Added |
| Janney Montgomery Scott LLC | 12,977 | $1.61M | 0.00% | −2,888−18.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 12,906 | $1.60M | 0.14% | −777−5.7% | Reduced |
| State of Alaska, Department of Revenue | 12,812 | $1.59M | 0.02% | −267−2.0% | Reduced |
| MetLife Investment Management | 12,741 | $1.58M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 12,705 | $1.58M | 0.01% | −127−1.0% | Reduced |
| Dana Investment Advisors, Inc. | 12,520 | $1.55M | 0.05% | +628+5.3% | Added |