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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 2,708 | $337.0K | 0.01% | +2,708 | New |
| HSBC Holdings PLC | 2,796 | $344.5K | 0.00% | +324+13.1% | Added |
| Johnson Investment Counsel Inc | 2,784 | $345.7K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2,802 | $348.0K | 0.12% | +2,802 | New |
| US Bancorp | 2,812 | $349.2K | 0.00% | −1,752−38.4% | Reduced |
| Bessemer Group Inc | 2,856 | $354.0K | 0.00% | −17,960−86.3% | Reduced |
| Centiva Capital, LP | 2,873 | $356.7K | 0.02% | +2,873 | New |
| Allianz Asset Management GmbH | 2,900 | $360.1K | 0.00% | −3,200−52.5% | Reduced |
| Inceptionr LLC | 2,912 | $361.6K | 0.09% | −1,558−34.9% | Reduced |
| IFM Investors Pty Ltd | 2,918 | $362.3K | 0.00% | +2,918 | New |
| Atom Investors LP | 2,928 | $363.6K | 0.04% | −722−19.8% | Reduced |
| Cynosure Management, LLC | 2,952 | $366.6K | 0.05% | −556−15.8% | Reduced |
| RSM US Wealth Management LLC | 2,963 | $366.9K | 0.01% | +593+25.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $372.5K | 0.11% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 3,000 | $372.5K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,017 | $374.6K | 0.00% | +145+5.0% | Added |
| BKD Wealth Advisors, LLC | 3,085 | $383.1K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,087 | $385.3K | 0.00% | +157+5.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,105 | $385.6K | 0.00% | +189+6.5% | Added |
| XTX Topco Ltd | 3,137 | $389.5K | 0.03% | +3,137 | New |
| MML Investors Services, LLC | 3,138 | $390.0K | 0.00% | −955−23.3% | Reduced |
| Northeast Financial Consultants Inc | 3,200 | $397.3K | 0.02% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 3,203 | $399.8K | 0.01% | +26+0.8% | Added |
| Cbre Clarion Securities LLC | 3,227 | $400.7K | 0.01% | −365−10.2% | Reduced |
| JustInvest LLC | 3,330 | $413.5K | 0.01% | +627+23.2% | Added |
| Pictet Asset Management Holding SA | 3,331 | $413.6K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,319 | $414.2K | 0.01% | −6−0.2% | Reduced |
| Harbour Investments, Inc. | 3,394 | $421.5K | 0.01% | −416−10.9% | Reduced |
| Bokf, NA | 3,516 | $425.3K | 0.01% | +424+13.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,457 | $429.3K | 0.00% | 00.0% | Unchanged |
| Kerntke Otto McGlone Wealth Management Group | 3,544 | $440.1K | 0.37% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,631 | $450.8K | 0.00% | +420+13.1% | Added |
| Argent Capital Management LLC | 3,693 | $458.6K | 0.01% | +484+15.1% | Added |
| Susquehanna International Group, LLP | 3,709 | $460.5K | 0.00% | −1,409−27.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,714 | $461.2K | 0.00% | +3,714 | New |
| Cambridge Investment Research Advisors, Inc. | 3,729 | $463.0K | 0.00% | +671+21.9% | Added |
| Brasada Capital Management, LP | 3,800 | $464.2K | 0.08% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,744 | $464.9K | 0.05% | +59+1.6% | Added |
| Intech Investment Management LLC | 3,875 | $481.2K | 0.01% | +3,875 | New |
| First National Bank of Omaha | 3,915 | $486.1K | 0.03% | −136−3.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,243 | $526.8K | 0.00% | +466+12.3% | Added |
| Keybank National Association | 4,451 | $552.7K | 0.00% | +20+0.5% | Added |
| Intrust Bank NA | 4,652 | $577.6K | 0.06% | −122−2.6% | Reduced |
| Alps Advisors Inc | 4,653 | $577.8K | 0.00% | +525+12.7% | Added |
| Franklin Resources Inc | 4,848 | $578.7K | 0.00% | −71−1.4% | Reduced |
| Royce & Associates LP | 4,708 | $584.6K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 4,726 | $586.7K | 0.00% | +121+2.6% | Added |
| FMR LLC | 4,859 | $603.5K | 0.00% | +547+12.7% | Added |
| Baird Financial Group, Inc. | 4,877 | $605.6K | 0.00% | −9−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 4,916 | $610.4K | 0.00% | −714−12.7% | Reduced |
| Trust Point Inc. | 4,919 | $610.8K | 0.05% | +153+3.2% | Added |
| Oregon Public Employees Retirement Fund | 5,250 | $651.9K | 0.01% | −134−2.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 5,429 | $674.1K | 0.09% | +827+18.0% | Added |
| Gamco Investors, Inc. Et Al | 5,600 | $695.4K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 5,617 | $697.5K | 0.04% | −560−9.1% | Reduced |
| New York State Teachers Retirement System | 5,657 | $702.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,659 | $702.0K | 0.00% | +130+2.4% | Added |
| Pathstone Holdings, LLC | 5,692 | $709.6K | 0.00% | +767+15.6% | Added |
| Legacy Wealth Asset Management, LLC | 5,846 | $725.9K | 0.19% | −27−0.5% | Reduced |
| Van Eck Associates Corp | 6,077 | $734.0K | 0.00% | +6,077 | New |
| Buckingham Strategic Partners | 6,155 | $764.3K | 0.02% | +20+0.3% | Added |
| Arizona State Retirement System | 6,413 | $796.3K | 0.01% | +188+3.0% | Added |
| Systematic Financial Management LP | 6,472 | $803.6K | 0.02% | +6,472 | New |
| Ellevest, Inc. | 6,557 | $814.2K | 0.05% | −647−9.0% | Reduced |
| Amalgamated Bank | 6,602 | $820.0K | 0.01% | −188−2.8% | Reduced |
| Versor Investments LP | 6,700 | $831.9K | 0.13% | +4,200+168.0% | Added |
| Glenmede Trust Co NA | 6,782 | $842.1K | 0.00% | +904+15.4% | Added |
| Adell Harriman & Carpenter Inc | 6,800 | $844.4K | 0.06% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 6,912 | $858.4K | 0.36% | +166+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 6,959 | $864.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 7,282 | $904.2K | 0.00% | +7,282 | New |
| Ensign Peak Advisors, Inc | 7,302 | $906.7K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,581 | $941.3K | 0.01% | −25−0.3% | Reduced |
| Creative Planning | 7,706 | $956.9K | 0.00% | +135+1.8% | Added |
| CI Private Wealth, LLC | 7,749 | $962.2K | 0.00% | +5+0.1% | Added |
| Quest Partners LLC | 7,783 | $966.4K | 0.09% | +7,783 | New |
| Cladis Investment Advisory, LLC | 8,000 | $993.4K | 0.69% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 8,239 | $1.02M | 0.18% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 8,705 | $1.08M | 0.01% | −220−2.5% | Reduced |
| Voya Investment Management LLC | 9,717 | $1.21M | 0.00% | −250−2.5% | Reduced |
| Cox Capital Mgt LLC | 9,968 | $1.24M | 0.74% | −41−0.4% | Reduced |
| Ethic Inc. | 11,791 | $1.27M | 0.03% | −846−6.7% | Reduced |
| Louisiana State Employees Retirement System | 10,900 | $1.35M | 0.02% | −300−2.7% | Reduced |
| Illinois Municipal Retirement Fund | 11,431 | $1.42M | 0.02% | −1,231−9.7% | Reduced |
| Voloridge Investment Management, LLC | 11,476 | $1.42M | 0.01% | −8,343−42.1% | Reduced |
| Manufacturers Life Insurance Company, The | 11,778 | $1.46M | 0.00% | −177−1.5% | Reduced |
| Advisory Research Inc | 11,946 | $1.48M | 0.26% | −774−6.1% | Reduced |
| State of Tennessee, Treasury Department | 11,968 | $1.49M | 0.01% | −795−6.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.49M | 0.18% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 12,111 | $1.50M | 0.00% | +722+6.3% | Added |
| Magellan Asset Management Ltd | 12,135 | $1.51M | 0.02% | −838−6.5% | Reduced |
| LPL Financial LLC | 12,335 | $1.53M | 0.00% | +159+1.3% | Added |
| Albert D Mason Inc | 12,431 | $1.54M | 0.99% | +22+0.2% | Added |
| Bank of Montreal | 12,567 | $1.55M | 0.00% | −638−4.8% | Reduced |
| Sit Investment Associates Inc | 12,515 | $1.55M | 0.03% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 12,520 | $1.55M | 0.05% | +628+5.3% | Added |
| Corebridge Financial, Inc. | 12,705 | $1.58M | 0.01% | −127−1.0% | Reduced |
| MetLife Investment Management | 12,741 | $1.58M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,812 | $1.59M | 0.02% | −267−2.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 12,906 | $1.60M | 0.14% | −777−5.7% | Reduced |