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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 12,977 | $1.61M | 0.00% | −2,888−18.2% | Reduced |
| Harbor Capital Advisors, Inc. | 13,942 | $1.73M | 0.08% | +8,391+151.2% | Added |
| Commonwealth Equity Services, LLC | 14,178 | $1.76M | 0.00% | −1,191−7.7% | Reduced |
| The PNC Financial Services Group, Inc. | 14,379 | $1.79M | 0.00% | −152−1.0% | Reduced |
| Riverwater Partners LLC | 14,946 | $1.83M | 0.91% | +14,946 | New |
| Hudson Bay Capital Management LP | 15,000 | $1.86M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,023 | $1.87M | 0.00% | −259−1.7% | Reduced |
| Brandywine Global Investment Management, LLC | 15,800 | $1.89M | 0.01% | −25,377−61.6% | Reduced |
| Raymond James & Associates | 16,744 | $2.08M | 0.00% | +4,153+33.0% | Added |
| State of New Jersey Common Pension Fund D | 16,837 | $2.09M | 0.01% | −566−3.3% | Reduced |
| HRT Financial LP | 17,230 | $2.14M | 0.01% | +17,230 | New |
| Thrivent Financial for Lutherans | 17,630 | $2.19M | 0.00% | −857−4.6% | Reduced |
| Fruth Investment Management | 18,649 | $2.31M | 0.60% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 18,925 | $2.35M | 0.86% | −25−0.1% | Reduced |
| California State Teachers Retirement System | 21,056 | $2.61M | 0.00% | −654−3.0% | Reduced |
| Macquarie Group Ltd | 21,310 | $2.65M | 0.00% | +21,310 | New |
| Price T Rowe Associates Inc | 22,017 | $2.73M | 0.00% | +177+0.8% | Added |
| Savant Capital, LLC | 22,417 | $2.78M | 0.02% | −13,688−37.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,445 | $2.91M | 0.00% | +1,153+5.2% | Added |
| Anchor Investment Management, LLC | 23,473 | $2.91M | 0.28% | +1,270+5.7% | Added |
| Prudential Financial Inc | 23,845 | $2.96M | 0.00% | −2,924−10.9% | Reduced |
| Bank of America Corp | 24,214 | $3.01M | 0.00% | +2,193+10.0% | Added |
| Deutsche Bank AG | 24,822 | $3.08M | 0.00% | +2,540+11.4% | Added |
| Royal Bank of Canada | 25,173 | $3.13M | 0.00% | +3,098+14.0% | Added |
| Maryland State Retirement & Pension System | 26,578 | $3.30M | 0.07% | −184−0.7% | Reduced |
| Citigroup Inc | 28,008 | $3.48M | 0.00% | +12,148+76.6% | Added |
| Hennessy Advisors Inc | 28,158 | $3.50M | 0.11% | −800−2.8% | Reduced |
| NFJ Investment Group, LLC | 28,338 | $3.52M | 0.10% | −1,903−6.3% | Reduced |
| Wealthspire Advisors, LLC | 29,475 | $3.66M | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 29,832 | $3.70M | 0.01% | +1,129+3.9% | Added |
| Reaves W H & Co Inc | 30,000 | $3.73M | 0.10% | +30,000 | New |
| New York State Common Retirement Fund | 31,124 | $3.86M | 0.01% | +21,439+221.4% | Added |
| Kestra Advisory Services, LLC | 32,621 | $4.05M | 0.02% | +29+0.1% | Added |
| Stifel Financial Corp | 33,145 | $4.12M | 0.00% | +3,001+10.0% | Added |
| UBS Group AG | 34,586 | $4.29M | 0.00% | +14,985+76.5% | Added |
| Great West Life Assurance Co | 35,458 | $4.40M | 0.01% | −950−2.6% | Reduced |
| American Century Companies Inc | 36,455 | $4.53M | 0.00% | +6,024+19.8% | Added |
| Barclays PLC | 37,048 | $4.60M | 0.00% | +28,673+342.4% | Added |
| Guggenheim Capital LLC | 38,646 | $4.80M | 0.03% | +890+2.4% | Added |
| Wells Fargo & Company | 39,658 | $4.92M | 0.00% | +244+0.6% | Added |
| First Manhattan Co | 39,780 | $4.96M | 0.01% | −350−0.9% | Reduced |
| Jane Street Group, LLC | 41,032 | $5.09M | 0.01% | +4,262+11.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,757 | $5.18M | 0.03% | +36,958+770.1% | Added |
| TD Asset Management Inc | 42,724 | $5.27M | 0.00% | +600+1.4% | Added |
| Swiss National Bank | 43,550 | $5.41M | 0.00% | −200−0.5% | Reduced |
| Bahl & Gaynor Inc | 45,255 | $5.62M | 0.03% | +353+0.8% | Added |
| Public Sector Pension Investment Board | 47,680 | $5.92M | 0.03% | −1,300−2.7% | Reduced |
| SEI Investments Co | 50,596 | $6.28M | 0.01% | +4,651+10.1% | Added |
| Mutual of America Capital Management LLC | 51,108 | $6.35M | 0.07% | −732−1.4% | Reduced |
| Gabelli Funds LLC | 51,300 | $6.37M | 0.05% | −500−1.0% | Reduced |
| Clear Harbor Asset Management, LLC | 51,389 | $6.38M | 0.52% | −200.0% | Reduced |
| Exchange Traded Concepts, LLC | 53,121 | $6.60M | 0.16% | +5,487+11.5% | Added |
| Wedge Capital Management L L P | 54,309 | $6.74M | 0.12% | −2,854−5.0% | Reduced |
| Ameriprise Financial Inc | 54,360 | $6.75M | 0.00% | −5,110−8.6% | Reduced |
| Peregrine Capital Management LLC | 56,041 | $6.96M | 0.21% | −11,262−16.7% | Reduced |
| Alliancebernstein L.P. | 60,015 | $7.45M | 0.00% | −3,738−5.9% | Reduced |
| UBS Asset Management Americas Inc | 61,561 | $7.64M | 0.00% | +14,607+31.1% | Added |
| Cramer Rosenthal McGlynn LLC | 63,348 | $7.87M | 0.44% | −18,377−22.5% | Reduced |
| Russell Investments Group, Ltd. | 63,924 | $7.94M | 0.01% | +30,736+92.6% | Added |
| ProShare Advisors LLC | 65,280 | $8.11M | 0.02% | −1,218−1.8% | Reduced |
| STRS Ohio | 65,800 | $8.17M | 0.03% | +200+0.3% | Added |
| Rhumbline Advisers | 69,868 | $8.68M | 0.01% | −3,118−4.3% | Reduced |
| Tufton Capital Management | 71,250 | $8.85M | 1.66% | 00.0% | Unchanged |
| Norges Bank | 71,445 | $8.87M | 0.00% | +65,358+1,073.7% | Added |
| Energy Income Partners, LLC | 71,587 | $8.89M | 0.19% | −767−1.1% | Reduced |
| Victory Capital Management Inc | 88,877 | $11.0M | 0.01% | −35,839−28.7% | Reduced |
| Nuveen Asset Management, LLC | 90,476 | $11.3M | 0.00% | +40.0% | Added |
| Envestnet Asset Management Inc | 101,888 | $12.7M | 0.00% | +782+0.8% | Added |
| Principal Financial Group Inc | 105,810 | $13.1M | 0.01% | −22,924−17.8% | Reduced |
| RMB Capital Management, LLC | 106,915 | $13.3M | 0.30% | +1,090+1.0% | Added |
| Tributary Capital Management, LLC | 132,971 | $16.5M | 1.28% | −615−0.5% | Reduced |
| Legal & General Group Plc | 146,965 | $18.2M | 0.00% | +38,665+35.7% | Added |
| Schroder Investment Management Group | 171,952 | $21.2M | 0.02% | +2,531+1.5% | Added |
| Deprince Race & Zollo Inc | 174,459 | $21.7M | 0.41% | +174,459 | New |
| Goldman Sachs Group Inc | 177,723 | $22.1M | 0.00% | +30,043+20.3% | Added |
| Janus Henderson Group PLC | 182,244 | $22.6M | 0.01% | −93,572−33.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 250,000 | $31.0M | 0.05% | −50,000−16.7% | Reduced |
| Northern Trust Corp | 258,750 | $32.1M | 0.01% | −12,043−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 259,064 | $32.2M | 0.01% | +7,666+3.0% | Added |
| JPMorgan Chase & Co | 287,993 | $35.8M | 0.00% | +14,430+5.3% | Added |
| Neuberger Berman Group LLC | 290,246 | $36.0M | 0.03% | +286,376+7,399.9% | Added |
| Boston Trust Walden Corp | 300,552 | $37.3M | 0.26% | +26,147+9.5% | Added |
| Morgan Stanley | 310,329 | $38.5M | 0.00% | +32,540+11.7% | Added |
| Bank of New York Mellon Corp | 375,182 | $46.6M | 0.01% | −25,582−6.4% | Reduced |
| First Trust Advisors LP | 397,570 | $49.4M | 0.05% | −46,088−10.4% | Reduced |
| Zimmer Partners, LP | 438,171 | $54.4M | 1.02% | −700−0.2% | Reduced |
| Invesco Ltd. | 450,937 | $56.0M | 0.01% | +15,114+3.5% | Added |
| Jennison Associates LLC | 482,289 | $59.9M | 0.04% | −19,072−3.8% | Reduced |
| Dimensional Fund Advisors LP | 492,595 | $61.2M | 0.01% | +3,162+0.6% | Added |
| Geode Capital Management, LLC | 516,586 | $64.2M | 0.01% | +8,358+1.6% | Added |
| Copeland Capital Management, LLC | 592,471 | $73.6M | 1.28% | +51,164+9.5% | Added |
| State Street Corp | 1,222,149 | $152.5M | 0.01% | +11,068+0.9% | Added |
| Vanguard Group Inc | 1,889,882 | $234.7M | 0.00% | +54,262+3.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,475,581 | $307.4M | 0.19% | +214,588+9.5% | Added |
| BlackRock, Inc. | 3,628,335 | $450.5M | 0.01% | +3,628,335 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,050−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,580−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −7,681−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,110−100.0% | Sold out |