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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 12,515 | $1.55M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 12,567 | $1.55M | 0.00% | −638−4.8% | Reduced |
| Albert D Mason Inc | 12,431 | $1.54M | 0.99% | +22+0.2% | Added |
| LPL Financial LLC | 12,335 | $1.53M | 0.00% | +159+1.3% | Added |
| Magellan Asset Management Ltd | 12,135 | $1.51M | 0.02% | −838−6.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,111 | $1.50M | 0.00% | +722+6.3% | Added |
| NJ State Employees Deferred Compensation Plan | 12,000 | $1.49M | 0.18% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,968 | $1.49M | 0.01% | −795−6.2% | Reduced |
| Advisory Research Inc | 11,946 | $1.48M | 0.26% | −774−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 11,778 | $1.46M | 0.00% | −177−1.5% | Reduced |
| Voloridge Investment Management, LLC | 11,476 | $1.42M | 0.01% | −8,343−42.1% | Reduced |
| Illinois Municipal Retirement Fund | 11,431 | $1.42M | 0.02% | −1,231−9.7% | Reduced |
| Louisiana State Employees Retirement System | 10,900 | $1.35M | 0.02% | −300−2.7% | Reduced |
| Ethic Inc. | 11,791 | $1.27M | 0.03% | −846−6.7% | Reduced |
| Cox Capital Mgt LLC | 9,968 | $1.24M | 0.74% | −41−0.4% | Reduced |
| Voya Investment Management LLC | 9,717 | $1.21M | 0.00% | −250−2.5% | Reduced |
| Yousif Capital Management, LLC | 8,705 | $1.08M | 0.01% | −220−2.5% | Reduced |
| Affinity Wealth Management LLC | 8,239 | $1.02M | 0.18% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 8,000 | $993.4K | 0.69% | 00.0% | Unchanged |
| Quest Partners LLC | 7,783 | $966.4K | 0.09% | +7,783 | New |
| CI Private Wealth, LLC | 7,749 | $962.2K | 0.00% | +5+0.1% | Added |
| Creative Planning | 7,706 | $956.9K | 0.00% | +135+1.8% | Added |
| Avantax Advisory Services, Inc. | 7,581 | $941.3K | 0.01% | −25−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 7,302 | $906.7K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 7,282 | $904.2K | 0.00% | +7,282 | New |
| Teachers Retirement System of the State of Kentucky | 6,959 | $864.0K | 0.01% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 6,912 | $858.4K | 0.36% | +166+2.5% | Added |
| Adell Harriman & Carpenter Inc | 6,800 | $844.4K | 0.06% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 6,782 | $842.1K | 0.00% | +904+15.4% | Added |
| Versor Investments LP | 6,700 | $831.9K | 0.13% | +4,200+168.0% | Added |
| Amalgamated Bank | 6,602 | $820.0K | 0.01% | −188−2.8% | Reduced |
| Ellevest, Inc. | 6,557 | $814.2K | 0.05% | −647−9.0% | Reduced |
| Systematic Financial Management LP | 6,472 | $803.6K | 0.02% | +6,472 | New |
| Arizona State Retirement System | 6,413 | $796.3K | 0.01% | +188+3.0% | Added |
| Buckingham Strategic Partners | 6,155 | $764.3K | 0.02% | +20+0.3% | Added |
| Van Eck Associates Corp | 6,077 | $734.0K | 0.00% | +6,077 | New |
| Legacy Wealth Asset Management, LLC | 5,846 | $725.9K | 0.19% | −27−0.5% | Reduced |
| Pathstone Holdings, LLC | 5,692 | $709.6K | 0.00% | +767+15.6% | Added |
| 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 |
| Pitcairn Co | 5,617 | $697.5K | 0.04% | −560−9.1% | Reduced |
| Gamco Investors, Inc. Et Al | 5,600 | $695.4K | 0.01% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 5,429 | $674.1K | 0.09% | +827+18.0% | Added |
| Oregon Public Employees Retirement Fund | 5,250 | $651.9K | 0.01% | −134−2.5% | Reduced |
| Trust Point Inc. | 4,919 | $610.8K | 0.05% | +153+3.2% | Added |
| BNP Paribas Arbitrage, SA | 4,916 | $610.4K | 0.00% | −714−12.7% | Reduced |
| Baird Financial Group, Inc. | 4,877 | $605.6K | 0.00% | −9−0.2% | Reduced |
| FMR LLC | 4,859 | $603.5K | 0.00% | +547+12.7% | Added |
| Mariner, LLC | 4,726 | $586.7K | 0.00% | +121+2.6% | Added |
| Royce & Associates LP | 4,708 | $584.6K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,848 | $578.7K | 0.00% | −71−1.4% | Reduced |
| Alps Advisors Inc | 4,653 | $577.8K | 0.00% | +525+12.7% | Added |
| Intrust Bank NA | 4,652 | $577.6K | 0.06% | −122−2.6% | Reduced |
| Keybank National Association | 4,451 | $552.7K | 0.00% | +20+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,243 | $526.8K | 0.00% | +466+12.3% | Added |
| First National Bank of Omaha | 3,915 | $486.1K | 0.03% | −136−3.4% | Reduced |
| Intech Investment Management LLC | 3,875 | $481.2K | 0.01% | +3,875 | New |
| CWM Advisors, LLC | 3,744 | $464.9K | 0.05% | +59+1.6% | Added |
| Brasada Capital Management, LP | 3,800 | $464.2K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,729 | $463.0K | 0.00% | +671+21.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,714 | $461.2K | 0.00% | +3,714 | New |
| Susquehanna International Group, LLP | 3,709 | $460.5K | 0.00% | −1,409−27.5% | Reduced |
| Argent Capital Management LLC | 3,693 | $458.6K | 0.01% | +484+15.1% | Added |
| Cetera Investment Advisers | 3,631 | $450.8K | 0.00% | +420+13.1% | Added |
| Kerntke Otto McGlone Wealth Management Group | 3,544 | $440.1K | 0.37% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,457 | $429.3K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 3,516 | $425.3K | 0.01% | +424+13.7% | Added |
| Harbour Investments, Inc. | 3,394 | $421.5K | 0.01% | −416−10.9% | Reduced |
| Snowden Capital Advisors LLC | 3,319 | $414.2K | 0.01% | −6−0.2% | Reduced |
| Pictet Asset Management Holding SA | 3,331 | $413.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 3,330 | $413.5K | 0.01% | +627+23.2% | Added |
| Cbre Clarion Securities LLC | 3,227 | $400.7K | 0.01% | −365−10.2% | Reduced |
| CAPROCK Group, Inc. | 3,203 | $399.8K | 0.01% | +26+0.8% | Added |
| Northeast Financial Consultants Inc | 3,200 | $397.3K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,138 | $390.0K | 0.00% | −955−23.3% | Reduced |
| XTX Topco Ltd | 3,137 | $389.5K | 0.03% | +3,137 | New |
| Envestnet Portfolio Solutions, Inc. | 3,105 | $385.6K | 0.00% | +189+6.5% | Added |
| Cresset Asset Management, LLC | 3,087 | $385.3K | 0.00% | +157+5.4% | Added |
| BKD Wealth Advisors, LLC | 3,085 | $383.1K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,017 | $374.6K | 0.00% | +145+5.0% | 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 |
| RSM US Wealth Management LLC | 2,963 | $366.9K | 0.01% | +593+25.0% | Added |
| Cynosure Management, LLC | 2,952 | $366.6K | 0.05% | −556−15.8% | Reduced |
| Atom Investors LP | 2,928 | $363.6K | 0.04% | −722−19.8% | Reduced |
| IFM Investors Pty Ltd | 2,918 | $362.3K | 0.00% | +2,918 | New |
| Inceptionr LLC | 2,912 | $361.6K | 0.09% | −1,558−34.9% | Reduced |
| Allianz Asset Management GmbH | 2,900 | $360.1K | 0.00% | −3,200−52.5% | Reduced |
| Centiva Capital, LP | 2,873 | $356.7K | 0.02% | +2,873 | New |
| Bessemer Group Inc | 2,856 | $354.0K | 0.00% | −17,960−86.3% | Reduced |
| US Bancorp | 2,812 | $349.2K | 0.00% | −1,752−38.4% | Reduced |
| AlphaMark Advisors, LLC | 2,802 | $348.0K | 0.12% | +2,802 | New |
| Johnson Investment Counsel Inc | 2,784 | $345.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,796 | $344.5K | 0.00% | +324+13.1% | Added |
| Crossmark Global Holdings, Inc. | 2,708 | $337.0K | 0.01% | +2,708 | New |
| Arrow Financial Corp | 2,480 | $307.9K | 0.03% | +2,480 | New |
| Nisa Investment Advisors, LLC | 2,283 | $284.9K | 0.00% | +9+0.4% | Added |
| Quadrant Capital Group LLC | 2,283 | $283.5K | 0.02% | +105+4.8% | Added |
| Millennium Management LLC | 2,260 | $280.6K | 0.00% | −3,862−63.1% | Reduced |
| Personal Cfo Solutions, LLC | 2,220 | $275.6K | 0.04% | +31+1.4% | Added |