Chesapeake UtilitiesCPK
13F holders, Q2 2026 (June 30)333holders −7
35new positions
40sold out
5famous investors
$122.67avg. 13F price*
At the end of Q2 2026, 333 institutions reported holding Chesapeake Utilities Corp. (CPK) in their 13F filings, down 7 from Q1 2026. 35 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($459.2M), T. Rowe Price Investment Management, Inc. ($305.4M) and State Street Corp. ($165.3M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Chesapeake Utilities Corp.
- CUSIP
- 165303108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $19.5M |
| Exits | 40 | $27.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,400,073 shares bought and 683,549 shares sold, net +716,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 333 holders
| BlackRock, Inc. | 0.01% | Add +4.7% | 3,749,062 | $459.2M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Add +4.8% | 2,493,254 | $305.4M |
| State Street Corp. | 0.00% | Add +8.0% | 1,342,310 | $165.3M |
| Neuberger Berman Group LLC | 0.09% | Add +1.8% | 1,098,388 | $134.5M |
| Vanguard Capital Management LLC | 0.00% | Add +2.0% | 1,081,990 | $132.5M |
| Wellington Management Group LLP | 0.02% | Add +4.4% | 939,774 | $115.1M |
| Vanguard Portfolio Management LLC | 0.00% | Add +7.6% | 850,515 | $104.2M |
| Alliancebernstein L.P. | 0.03% | Reduce -8.0% | 704,427 | $89.0M |
| Geode Capital Management, LLC | 0.00% | Add +9.0% | 623,922 | $76.4M |
| Invesco Ltd. | 0.01% | Add +14.4% | 550,834 | $67.5M |
| Jennison Associates LLC | 0.03% | Reduce -3.7% | 457,461 | $56.0M |
| Copeland Capital Management, LLC | 1.12% | Reduce -5.0% | 445,383 | $54.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.4% | 443,510 | $54.3M |
| Morgan Stanley | 0.00% | Reduce -12.1% | 368,781 | $45.2M |
| Boston Trust Walden Corp | 0.28% | Reduce -5.0% | 302,719 | $37.1M |
| First Trust Advisors LP | 0.02% | Reduce -5.2% | 293,078 | $35.9M |
| CBRE Investment Management Listed Real Assets LLC | 0.50% | Add +12.8% | 289,803 | $35.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.6% | 281,582 | $34.5M |
| Northern Trust Corp. | 0.00% | Add +7.5% | 278,825 | $34.2M |
| Qube Research & Technologies Ltd | 0.03% | Add +63.7% | 240,408 | $29.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.5% | 231,779 | $28.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.2% | 211,748 | $25.9M |
| Energy Income Partners, LLC | 0.39% | Add +17.9% | 204,771 | $25.1M |
| Mercer Global Advisors Inc. | 0.03% | Add +13.0% | 177,783 | $21.8M |
| Jupiter Topco LLC | 0.01% | — | 161,176 | $19.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.4% | 158,959 | $19.5M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 134,121 | $16.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.9% | 123,171 | $15.1M |
| Tributary Capital Management, LLC | 1.20% | Reduce -2.9% | 118,708 | $14.5M |
| Nomura Asset Management International Inc. | 0.02% | Add +54.8% | 117,674 | $14.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.8% | 114,531 | $14.3M |
| Principal Financial Group Inc. | 0.01% | Add +0.8% | 116,021 | $14.2M |
| UBS Group AG | 0.00% | Add +6.5% | 107,880 | $13.2M |
| Schroder Investment Management Group | 0.01% | Add +5.1% | 91,913 | $11.4M |
| AQR Capital Management | 0.00% | Add +480.6% | 88,893 | $10.9M |
| Curi Capital, LLC | 0.16% | Reduce -0.3% | 84,099 | $10.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -2.6% | 82,467 | $10.1M |
| Nuveen, LLC | 0.00% | Add +2.3% | 81,330 | $10.0M |
| Victory Capital Management Inc. | 0.01% | Add +7.7% | 76,529 | $9.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.8% | 66,220 | $8.1M |
| Rhumbline Advisers | 0.01% | Reduce -7.9% | 62,755 | $7.7M |
| Exchange Traded Concepts, LLC | 0.04% | Reduce -15.1% | 62,053 | $7.6M |
| Sei Investments Co. | 0.01% | Reduce -3.9% | 61,876 | $7.6M |
| ProShare Advisors LLC | 0.01% | Add +14.4% | 60,182 | $7.4M |
| Wells Fargo & Company | 0.00% | Add +28.6% | 53,668 | $6.6M |
| American Century Companies Inc. | 0.00% | New | 52,643 | $6.4M |
| STRS Ohio | 0.02% | Reduce -13.7% | 51,600 | $6.3M |
| Edgestream Partners, L.P. | 0.19% | New | 51,261 | $6.3M |
| Bank of America Corp. | 0.00% | Reduce -19.3% | 50,451 | $6.2M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -4.5% | 50,167 | $6.1M |
| Gabelli Funds LLC | 0.04% | No change | 50,000 | $6.1M |
| Clear Harbor Asset Management, LLC | 0.38% | Add +1.9% | 49,549 | $6.1M |
| Bahl & Gaynor LLC | 0.03% | Reduce -11.2% | 49,229 | $6.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.9% | 48,387 | $5.9M |
| Swiss National Bank | 0.00% | Add +2.8% | 48,150 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 43,552 | $5.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +8.6% | 43,555 | $5.3M |
| TD Asset Management Inc | 0.00% | No change | 43,058 | $5.3M |
| Moody Aldrich Partners LLC | 0.94% | Reduce -21.5% | 42,577 | $5.2M |
| Dean Investment Associates, LLC | 0.64% | Add +64.3% | 39,532 | $4.8M |
| Peregrine Capital Management LLC | 0.16% | Reduce -8.1% | 39,497 | $4.8M |
| Renaissance Technologies | 0.01% | Add +304.7% | 39,050 | $4.8M |
| Cramer Rosenthal McGlynn LLC | 0.23% | Reduce -2.7% | 37,278 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.3% | 37,186 | $4.6M |
| Wedge Capital Management L L P | 0.07% | Reduce -4.7% | 35,271 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.8% | 34,881 | $4.3M |
| Deutsche Bank AG | 0.00% | Reduce -4.1% | 34,341 | $4.2M |
| Citadel Advisors | 0.00% | Add +47.5% | 33,518 | $4.1M |
| Cetera Investment Advisers | 0.00% | Add +2.2% | 32,185 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 29,838 | $3.7M |
| First Manhattan Co. Llc. | 0.01% | No change | 29,616 | $3.6M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -0.3% | 29,291 | $3.6M |
| Dean Capital Management | 1.27% | Add +70.2% | 28,712 | $3.5M |
| California State Teachers Retirement System | 0.00% | Add +12.2% | 26,800 | $3.3M |
| Hennessy Advisors Inc. | 0.10% | Add +6.8% | 26,758 | $3.3M |
| Maryland State Retirement & Pension System | 0.05% | Add +6.0% | 26,023 | $3.2M |
| XTX Topco Ltd | 0.04% | Add +19.4% | 25,857 | $3.2M |
| Tufton Capital Management | 0.52% | Reduce -26.8% | 25,375 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +2.1% | 24,761 | $3.0M |
| Anchor Investment Management, LLC | 0.22% | Reduce -4.8% | 24,151 | $3.0M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.91% | Reduce -2.8% | 23,759 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -59.0% | 22,459 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Reduce -15.4% | 22,428 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 21,660 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -1.1% | 21,106 | $2.6M |
| FourThought Financial Partners, LLC | 0.19% | No change | 20,500 | $2.5M |
| Reaves W H & Co. Inc. | 0.04% | No change | 20,000 | $2.4M |
| Cox Capital Mgt LLC | 1.33% | Add +0.4% | 19,540 | $2.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +6.8% | 19,522 | $2.4M |
| Mgo One Seven LLC | 0.04% | Reduce -2.7% | 18,926 | $2.3M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +4.8% | 18,445 | $2.3M |
| Riverwater Partners LLC | 0.65% | Add +1.6% | 17,798 | $2.2M |
| Fruth Investment Management | 0.51% | Reduce -2.1% | 17,449 | $2.1M |
| Magellan Asset Management Ltd | 0.05% | Add +5.7% | 17,200 | $2.1M |
| Albert D Mason Inc. | 1.19% | Add +38.5% | 17,096 | $2.1M |
| Prospera Financial Services Inc | 0.03% | Add +37.4% | 16,980 | $2.1M |
| LPL Financial LLC | 0.00% | Add +0.6% | 16,774 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.2% | 16,463 | $2.0M |
| Holocene Advisors, LP | 0.00% | Add +191.6% | 15,810 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.1% | 15,763 | $1.9M |
"% of holder's portfolio" is CPK's weight in each manager's 13F, not the share of Chesapeake Utilities Corp. the manager owns.