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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 12,515 | $1.52M | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,533 | $1.52M | 0.01% | +565+4.7% | Added |
| Albert D Mason Inc | 12,576 | $1.53M | 1.02% | +145+1.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,582 | $1.53M | 0.00% | +471+3.9% | Added |
| State of Alaska, Department of Revenue | 12,947 | $1.57M | 0.02% | +135+1.1% | Added |
| Janney Montgomery Scott LLC | 12,989 | $1.58M | 0.00% | +12+0.1% | Added |
| Bank of America Corp | 13,073 | $1.59M | 0.00% | −11,141−46.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 13,171 | $1.60M | 0.15% | +265+2.1% | Added |
| MetLife Investment Management | 13,481 | $1.64M | 0.01% | +740+5.8% | Added |
| Ethic Inc. | 13,498 | $1.64M | 0.03% | +1,707+14.5% | Added |
| Commonwealth Equity Services, LLC | 13,575 | $1.65M | 0.00% | −603−4.3% | Reduced |
| LPL Financial LLC | 13,717 | $1.66M | 0.00% | +1,382+11.2% | Added |
| The PNC Financial Services Group, Inc. | 14,066 | $1.71M | 0.00% | −313−2.2% | Reduced |
| Norges Bank | 14,270 | $1.73M | 0.00% | −57,175−80.0% | Reduced |
| Harbor Capital Advisors, Inc. | 14,357 | $1.74M | 0.08% | +415+3.0% | Added |
| State of Wisconsin Investment Board | 14,579 | $1.77M | 0.00% | −444−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 16,072 | $1.95M | 0.01% | −765−4.5% | Reduced |
| Legacy Wealth Management, LLC | 17,330 | $2.10M | 0.84% | −1,595−8.4% | Reduced |
| Thrivent Financial for Lutherans | 17,609 | $2.14M | 0.00% | −21−0.1% | Reduced |
| Fruth Investment Management | 18,399 | $2.23M | 0.61% | −250−1.3% | Reduced |
| Price T Rowe Associates Inc | 18,677 | $2.27M | 0.00% | −3,340−15.2% | Reduced |
| Riverwater Partners LLC | 20,325 | $2.47M | 1.20% | +5,379+36.0% | Added |
| Squarepoint Ops LLC | 20,428 | $2.48M | 0.01% | +20,428 | New |
| Savant Capital, LLC | 20,925 | $2.54M | 0.02% | −1,492−6.7% | Reduced |
| California State Teachers Retirement System | 20,960 | $2.54M | 0.00% | −96−0.5% | Reduced |
| Prudential Financial Inc | 22,989 | $2.92M | 0.00% | −856−3.6% | Reduced |
| Anchor Investment Management, LLC | 24,212 | $2.94M | 0.27% | +739+3.1% | Added |
| Maryland State Retirement & Pension System | 26,463 | $3.21M | 0.07% | −115−0.4% | Reduced |
| Royal Bank of Canada | 26,747 | $3.25M | 0.00% | +1,574+6.3% | Added |
| NFJ Investment Group, LLC | 26,928 | $3.27M | 0.10% | −1,410−5.0% | Reduced |
| Hennessy Advisors Inc | 28,958 | $3.51M | 0.10% | +800+2.8% | Added |
| Wealthspire Advisors, LLC | 29,394 | $3.57M | 0.04% | −81−0.3% | Reduced |
| Comerica Bank | 29,439 | $3.57M | 0.01% | −393−1.3% | Reduced |
| Reaves W H & Co Inc | 30,000 | $3.64M | 0.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,174 | $3.66M | 0.00% | +5,352+21.6% | Added |
| New York State Common Retirement Fund | 31,015 | $3.76M | 0.01% | −109−0.4% | Reduced |
| Citigroup Inc | 31,052 | $3.77M | 0.00% | +3,044+10.9% | Added |
| Kestra Advisory Services, LLC | 33,306 | $4.04M | 0.02% | +685+2.1% | Added |
| Stifel Financial Corp | 33,460 | $4.06M | 0.00% | +315+1.0% | Added |
| Great West Life Assurance Co | 35,159 | $4.25M | 0.01% | −299−0.8% | Reduced |
| American Century Companies Inc | 37,850 | $4.59M | 0.00% | +1,395+3.8% | Added |
| FourThought Financial Partners, LLC | 38,167 | $4.63M | 0.48% | +38,167 | New |
| Barclays PLC | 39,078 | $4.74M | 0.00% | +2,030+5.5% | Added |
| First Manhattan Co | 38,507 | $4.78M | 0.01% | −1,273−3.2% | Reduced |
| Russell Investments Group, Ltd. | 40,964 | $4.97M | 0.01% | −22,960−35.9% | Reduced |
| Guggenheim Capital LLC | 41,198 | $5.00M | 0.04% | +2,552+6.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,765 | $5.07M | 0.03% | +80.0% | Added |
| TD Asset Management Inc | 41,922 | $5.09M | 0.00% | −802−1.9% | Reduced |
| Raymond James Financial Inc | 42,109 | $5.11M | 0.00% | +42,109 | New |
| Wells Fargo & Company | 43,258 | $5.25M | 0.00% | +3,600+9.1% | Added |
| Bahl & Gaynor Inc | 43,369 | $5.26M | 0.03% | −1,886−4.2% | Reduced |
| Swiss National Bank | 44,150 | $5.36M | 0.00% | +600+1.4% | Added |
| Ameriprise Financial Inc | 50,736 | $6.16M | 0.00% | −3,624−6.7% | Reduced |
| SEI Investments Co | 51,032 | $6.19M | 0.01% | +436+0.9% | Added |
| Gabelli Funds LLC | 51,100 | $6.20M | 0.05% | −200−0.4% | Reduced |
| Mutual of America Capital Management LLC | 51,139 | $6.21M | 0.07% | +31+0.1% | Added |
| Clear Harbor Asset Management, LLC | 51,601 | $6.26M | 0.50% | +212+0.4% | Added |
| Deprince Race & Zollo Inc | 53,775 | $6.53M | 0.13% | −120,684−69.2% | Reduced |
| Wedge Capital Management L L P | 53,826 | $6.53M | 0.12% | −483−0.9% | Reduced |
| Peregrine Capital Management LLC | 54,061 | $6.56M | 0.19% | −1,980−3.5% | Reduced |
| Exchange Traded Concepts, LLC | 54,336 | $6.59M | 0.13% | +1,215+2.3% | Added |
| Public Sector Pension Investment Board | 56,745 | $6.89M | 0.03% | +9,065+19.0% | Added |
| Alliancebernstein L.P. | 59,827 | $7.26M | 0.00% | −188−0.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 61,323 | $7.44M | 0.42% | −2,025−3.2% | Reduced |
| UBS Group AG | 64,578 | $7.84M | 0.00% | +29,992+86.7% | Added |
| STRS Ohio | 65,600 | $7.96M | 0.03% | −200−0.3% | Reduced |
| ProShare Advisors LLC | 67,678 | $8.21M | 0.02% | +2,398+3.7% | Added |
| Rhumbline Advisers | 69,653 | $8.45M | 0.01% | −215−0.3% | Reduced |
| Tufton Capital Management | 71,250 | $8.65M | 1.64% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 71,922 | $8.73M | 0.18% | +335+0.5% | Added |
| UBS Asset Management Americas Inc | 76,784 | $9.32M | 0.00% | +15,223+24.7% | Added |
| Victory Capital Management Inc | 79,527 | $9.65M | 0.01% | −9,350−10.5% | Reduced |
| Nuveen Asset Management, LLC | 90,329 | $11.0M | 0.00% | −147−0.2% | Reduced |
| RMB Capital Management, LLC | 109,360 | $13.3M | 0.31% | +2,445+2.3% | Added |
| Envestnet Asset Management Inc | 109,473 | $13.3M | 0.00% | +7,585+7.4% | Added |
| Principal Financial Group Inc | 110,442 | $13.4M | 0.01% | +4,632+4.4% | Added |
| Zimmer Partners, LP | 112,695 | $13.7M | 0.24% | −325,476−74.3% | Reduced |
| Tributary Capital Management, LLC | 132,765 | $16.1M | 1.25% | −206−0.2% | Reduced |
| Legal & General Group Plc | 146,136 | $17.7M | 0.00% | −829−0.6% | Reduced |
| Schroder Investment Management Group | 147,157 | $17.7M | 0.02% | −24,795−14.4% | Reduced |
| Janus Henderson Group PLC | 181,812 | $22.1M | 0.01% | −432−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 215,000 | $26.1M | 0.05% | −35,000−14.0% | Reduced |
| Goldman Sachs Group Inc | 223,740 | $27.2M | 0.01% | +46,017+25.9% | Added |
| Charles Schwab Investment Management Inc | 269,886 | $32.8M | 0.01% | +10,822+4.2% | Added |
| Northern Trust Corp | 281,910 | $34.2M | 0.00% | +23,160+9.0% | Added |
| Boston Trust Walden Corp | 295,350 | $35.8M | 0.25% | −5,202−1.7% | Reduced |
| Morgan Stanley | 304,229 | $36.9M | 0.00% | −6,100−2.0% | Reduced |
| JPMorgan Chase & Co | 317,752 | $38.6M | 0.00% | +29,759+10.3% | Added |
| First Trust Advisors LP | 368,111 | $44.7M | 0.04% | −29,459−7.4% | Reduced |
| Bank of New York Mellon Corp | 372,024 | $45.1M | 0.01% | −3,158−0.8% | Reduced |
| Invesco Ltd. | 464,679 | $56.4M | 0.01% | +13,742+3.0% | Added |
| Dimensional Fund Advisors LP | 491,473 | $59.6M | 0.01% | −1,122−0.2% | Reduced |
| Jennison Associates LLC | 495,178 | $60.1M | 0.04% | +12,889+2.7% | Added |
| Geode Capital Management, LLC | 517,298 | $62.8M | 0.00% | +712+0.1% | Added |
| Copeland Capital Management, LLC | 592,930 | $72.0M | 1.34% | +459+0.1% | Added |
| Neuberger Berman Group LLC | 673,468 | $81.7M | 0.06% | +383,222+132.0% | Added |
| State Street Corp | 1,314,755 | $160.4M | 0.01% | +92,606+7.6% | Added |
| Vanguard Group Inc | 1,934,574 | $234.8M | 0.00% | +44,692+2.4% | Added |
| T. Rowe Price Investment Management, Inc. | 2,374,075 | $288.1M | 0.18% | −101,506−4.1% | Reduced |
| BlackRock, Inc. | 3,779,831 | $458.7M | 0.01% | +151,496+4.2% | Added |