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, Q4 2024
Institutional positions in Chesapeake Utilities Corp as of Dec 31, 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
- 300
- +7 vs. Q3 2024
- Shares held
- 19.6M
- +181.0K (+0.9%) vs. Q3 2024
- Total value
- $2.38B
- −$32.0M (−1.3%) vs. Q3 2024
- New holders
- 34
- 116 more added
- Sold out
- 27
- 98 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Chesapeake Utilities Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,779,831 | $458.7M | 0.01% | +151,496+4.2% | Added |
| T. Rowe Price Investment Management, Inc. | 2,374,075 | $288.1M | 0.18% | −101,506−4.1% | Reduced |
| Vanguard Group Inc | 1,934,574 | $234.8M | 0.00% | +44,692+2.4% | Added |
| State Street Corp | 1,314,755 | $160.4M | 0.01% | +92,606+7.6% | Added |
| Neuberger Berman Group LLC | 673,468 | $81.7M | 0.06% | +383,222+132.0% | Added |
| Copeland Capital Management, LLC | 592,930 | $72.0M | 1.34% | +459+0.1% | Added |
| Geode Capital Management, LLC | 517,298 | $62.8M | 0.00% | +712+0.1% | Added |
| Jennison Associates LLC | 495,178 | $60.1M | 0.04% | +12,889+2.7% | Added |
| Dimensional Fund Advisors LP | 491,473 | $59.6M | 0.01% | −1,122−0.2% | Reduced |
| Invesco Ltd. | 464,679 | $56.4M | 0.01% | +13,742+3.0% | Added |
| Bank of New York Mellon Corp | 372,024 | $45.1M | 0.01% | −3,158−0.8% | Reduced |
| First Trust Advisors LP | 368,111 | $44.7M | 0.04% | −29,459−7.4% | Reduced |
| JPMorgan Chase & Co | 317,752 | $38.6M | 0.00% | +29,759+10.3% | Added |
| Morgan Stanley | 304,229 | $36.9M | 0.00% | −6,100−2.0% | Reduced |
| Boston Trust Walden Corp | 295,350 | $35.8M | 0.25% | −5,202−1.7% | Reduced |
| Northern Trust Corp | 281,910 | $34.2M | 0.00% | +23,160+9.0% | Added |
| Charles Schwab Investment Management Inc | 269,886 | $32.8M | 0.01% | +10,822+4.2% | Added |
| Goldman Sachs Group Inc | 223,740 | $27.2M | 0.01% | +46,017+25.9% | Added |
| Adage Capital Partners GP, L.L.C. | 215,000 | $26.1M | 0.05% | −35,000−14.0% | Reduced |
| Janus Henderson Group PLC | 181,812 | $22.1M | 0.01% | −432−0.2% | Reduced |
| Schroder Investment Management Group | 147,157 | $17.7M | 0.02% | −24,795−14.4% | Reduced |
| Legal & General Group Plc | 146,136 | $17.7M | 0.00% | −829−0.6% | Reduced |
| Tributary Capital Management, LLC | 132,765 | $16.1M | 1.25% | −206−0.2% | Reduced |
| Zimmer Partners, LP | 112,695 | $13.7M | 0.24% | −325,476−74.3% | Reduced |
| Principal Financial Group Inc | 110,442 | $13.4M | 0.01% | +4,632+4.4% | Added |
| Envestnet Asset Management Inc | 109,473 | $13.3M | 0.00% | +7,585+7.4% | Added |
| RMB Capital Management, LLC | 109,360 | $13.3M | 0.31% | +2,445+2.3% | Added |
| Nuveen Asset Management, LLC | 90,329 | $11.0M | 0.00% | −147−0.2% | Reduced |
| Victory Capital Management Inc | 79,527 | $9.65M | 0.01% | −9,350−10.5% | Reduced |
| UBS Asset Management Americas Inc | 76,784 | $9.32M | 0.00% | +15,223+24.7% | Added |
| Energy Income Partners, LLC | 71,922 | $8.73M | 0.18% | +335+0.5% | Added |
| Tufton Capital Management | 71,250 | $8.65M | 1.64% | 00.0% | Unchanged |
| Rhumbline Advisers | 69,653 | $8.45M | 0.01% | −215−0.3% | Reduced |
| ProShare Advisors LLC | 67,678 | $8.21M | 0.02% | +2,398+3.7% | Added |
| STRS Ohio | 65,600 | $7.96M | 0.03% | −200−0.3% | Reduced |
| UBS Group AG | 64,578 | $7.84M | 0.00% | +29,992+86.7% | Added |
| Cramer Rosenthal McGlynn LLC | 61,323 | $7.44M | 0.42% | −2,025−3.2% | Reduced |
| Alliancebernstein L.P. | 59,827 | $7.26M | 0.00% | −188−0.3% | Reduced |
| Public Sector Pension Investment Board | 56,745 | $6.89M | 0.03% | +9,065+19.0% | Added |
| Exchange Traded Concepts, LLC | 54,336 | $6.59M | 0.13% | +1,215+2.3% | Added |
| Peregrine Capital Management LLC | 54,061 | $6.56M | 0.19% | −1,980−3.5% | Reduced |
| Wedge Capital Management L L P | 53,826 | $6.53M | 0.12% | −483−0.9% | Reduced |
| Deprince Race & Zollo Inc | 53,775 | $6.53M | 0.13% | −120,684−69.2% | Reduced |
| Clear Harbor Asset Management, LLC | 51,601 | $6.26M | 0.50% | +212+0.4% | Added |
| Mutual of America Capital Management LLC | 51,139 | $6.21M | 0.07% | +31+0.1% | Added |
| Gabelli Funds LLC | 51,100 | $6.20M | 0.05% | −200−0.4% | Reduced |
| SEI Investments Co | 51,032 | $6.19M | 0.01% | +436+0.9% | Added |
| Ameriprise Financial Inc | 50,736 | $6.16M | 0.00% | −3,624−6.7% | Reduced |
| Swiss National Bank | 44,150 | $5.36M | 0.00% | +600+1.4% | Added |
| Bahl & Gaynor Inc | 43,369 | $5.26M | 0.03% | −1,886−4.2% | Reduced |
| Wells Fargo & Company | 43,258 | $5.25M | 0.00% | +3,600+9.1% | Added |
| Raymond James Financial Inc | 42,109 | $5.11M | 0.00% | +42,109 | New |
| TD Asset Management Inc | 41,922 | $5.09M | 0.00% | −802−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,765 | $5.07M | 0.03% | +80.0% | Added |
| Guggenheim Capital LLC | 41,198 | $5.00M | 0.04% | +2,552+6.6% | Added |
| Russell Investments Group, Ltd. | 40,964 | $4.97M | 0.01% | −22,960−35.9% | Reduced |
| First Manhattan Co | 38,507 | $4.78M | 0.01% | −1,273−3.2% | Reduced |
| Barclays PLC | 39,078 | $4.74M | 0.00% | +2,030+5.5% | Added |
| FourThought Financial Partners, LLC | 38,167 | $4.63M | 0.48% | +38,167 | New |
| American Century Companies Inc | 37,850 | $4.59M | 0.00% | +1,395+3.8% | Added |
| Great West Life Assurance Co | 35,159 | $4.25M | 0.01% | −299−0.8% | Reduced |
| Stifel Financial Corp | 33,460 | $4.06M | 0.00% | +315+1.0% | Added |
| Kestra Advisory Services, LLC | 33,306 | $4.04M | 0.02% | +685+2.1% | Added |
| Citigroup Inc | 31,052 | $3.77M | 0.00% | +3,044+10.9% | Added |
| New York State Common Retirement Fund | 31,015 | $3.76M | 0.01% | −109−0.4% | Reduced |
| Deutsche Bank AG | 30,174 | $3.66M | 0.00% | +5,352+21.6% | Added |
| Reaves W H & Co Inc | 30,000 | $3.64M | 0.10% | 00.0% | Unchanged |
| Comerica Bank | 29,439 | $3.57M | 0.01% | −393−1.3% | Reduced |
| Wealthspire Advisors, LLC | 29,394 | $3.57M | 0.04% | −81−0.3% | Reduced |
| Hennessy Advisors Inc | 28,958 | $3.51M | 0.10% | +800+2.8% | Added |
| NFJ Investment Group, LLC | 26,928 | $3.27M | 0.10% | −1,410−5.0% | Reduced |
| Royal Bank of Canada | 26,747 | $3.25M | 0.00% | +1,574+6.3% | Added |
| Maryland State Retirement & Pension System | 26,463 | $3.21M | 0.07% | −115−0.4% | Reduced |
| Anchor Investment Management, LLC | 24,212 | $2.94M | 0.27% | +739+3.1% | Added |
| Prudential Financial Inc | 22,989 | $2.92M | 0.00% | −856−3.6% | Reduced |
| California State Teachers Retirement System | 20,960 | $2.54M | 0.00% | −96−0.5% | Reduced |
| Savant Capital, LLC | 20,925 | $2.54M | 0.02% | −1,492−6.7% | Reduced |
| Squarepoint Ops LLC | 20,428 | $2.48M | 0.01% | +20,428 | New |
| Riverwater Partners LLC | 20,325 | $2.47M | 1.20% | +5,379+36.0% | Added |
| Price T Rowe Associates Inc | 18,677 | $2.27M | 0.00% | −3,340−15.2% | Reduced |
| Fruth Investment Management | 18,399 | $2.23M | 0.61% | −250−1.3% | Reduced |
| Thrivent Financial for Lutherans | 17,609 | $2.14M | 0.00% | −21−0.1% | Reduced |
| Legacy Wealth Management, LLC | 17,330 | $2.10M | 0.84% | −1,595−8.4% | Reduced |
| State of New Jersey Common Pension Fund D | 16,072 | $1.95M | 0.01% | −765−4.5% | Reduced |
| State of Wisconsin Investment Board | 14,579 | $1.77M | 0.00% | −444−3.0% | Reduced |
| Harbor Capital Advisors, Inc. | 14,357 | $1.74M | 0.08% | +415+3.0% | Added |
| Norges Bank | 14,270 | $1.73M | 0.00% | −57,175−80.0% | Reduced |
| The PNC Financial Services Group, Inc. | 14,066 | $1.71M | 0.00% | −313−2.2% | Reduced |
| LPL Financial LLC | 13,717 | $1.66M | 0.00% | +1,382+11.2% | Added |
| Commonwealth Equity Services, LLC | 13,575 | $1.65M | 0.00% | −603−4.3% | Reduced |
| Ethic Inc. | 13,498 | $1.64M | 0.03% | +1,707+14.5% | Added |
| MetLife Investment Management | 13,481 | $1.64M | 0.01% | +740+5.8% | Added |
| Uniplan Investment Counsel, Inc. | 13,171 | $1.60M | 0.15% | +265+2.1% | Added |
| Bank of America Corp | 13,073 | $1.59M | 0.00% | −11,141−46.0% | Reduced |
| Janney Montgomery Scott LLC | 12,989 | $1.58M | 0.00% | +12+0.1% | Added |
| State of Alaska, Department of Revenue | 12,947 | $1.57M | 0.02% | +135+1.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,582 | $1.53M | 0.00% | +471+3.9% | Added |
| Albert D Mason Inc | 12,576 | $1.53M | 1.02% | +145+1.2% | Added |
| State of Tennessee, Treasury Department | 12,533 | $1.52M | 0.01% | +565+4.7% | Added |
| Sit Investment Associates Inc | 12,515 | $1.52M | 0.03% | 00.0% | Unchanged |