Chesapeake UtilitiesCPK

13F holders, Q1 2024 (March 31)
280holders
6famous investors
$107.35avg. 13F price*

At the end of Q1 2024, 280 institutions reported holding Chesapeake Utilities Corp. (CPK) in their 13F filings. The largest holders were BlackRock Inc. ($388.0M), T. Rowe Price Investment Management, Inc. ($243.3M) and Vanguard Group Inc. ($199.5M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Chesapeake Utilities Corp.
CUSIP
165303108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 280Q1 2024Q2 2024: 280Q2 2024Q3 2024: 295Q3 2024Q4 2024: 300Q4 2024Q1 2025: 319Q1 2025Q2 2025: 315Q2 2025Q3 2025: 313Q3 2025Q4 2025: 315Q4 2025Q1 2026: 340Q1 2026Q2 2026: 333Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions31$24.9M
Exits35$44.1M

Ownership 280 holders

BlackRock Inc. 0.01% Add +0.9% 3,615,657 $388.0M
T. Rowe Price Investment Management, Inc. 0.15% Add +8.0% 2,267,249 $243.3M
Vanguard Group Inc. 0.00% Add +6.8% 1,859,001 $199.5M
State Street Corp. 0.01% Add +45.9% 1,212,157 $130.8M
Zimmer Partners, LP 1.39% Reduce -4.3% 595,654 $63.9M
First Trust Advisors LP 0.06% Reduce -12.4% 550,840 $59.1M
Copeland Capital Management, LLC 1.05% Add +2.9% 536,856 $57.6M
Geode Capital Management, LLC 0.00% Add +6.5% 482,163 $51.7M
Dimensional Fund Advisors LP 0.01% Add +3.1% 470,333 $50.5M
Jennison Associates LLC 0.03% Add +28.4% 428,834 $46.0M
Bank of New York Mellon Corp 0.01% Reduce -2.9% 406,304 $43.6M
Invesco Ltd. 0.01% Add +359.7% 405,589 $43.5M
Adage Capital Partners Gp, L.L.C. 0.07% No change 321,136 $34.5M
JPMorgan Chase & Co. 0.00% Add +1.8% 313,940 $33.7M
Morgan Stanley 0.00% Reduce -17.8% 283,171 $30.4M
Janus Henderson Group PLC 0.02% Add +61.5% 275,204 $29.5M
Northern Trust Corp. 0.00% Reduce -8.9% 263,892 $28.3M
Charles Schwab Investment Management Inc. 0.01% Add +9.5% 252,258 $27.1M
Goldman Sachs Group Inc. 0.01% Add +3.5% 236,576 $25.4M
Schroder Investment Management Group 0.02% Reduce -27.1% 171,192 $18.4M
Boston Trust Walden Corp 0.12% New 155,844 $16.7M
Tributary Capital Management, LLC 1.17% Add +8.9% 133,259 $14.3M
Principal Financial Group Inc. 0.01% Add +17.3% 132,181 $14.2M
Legal & General Group Plc 0.00% Add +5.1% 110,004 $11.8M
Curi Capital, LLC 0.27% Add +7.3% 106,337 $11.4M
Envestnet Asset Management Inc. 0.00% Add +9.4% 100,041 $10.7M
Energy Income Partners, LLC 0.20% Add +166.8% 92,792 $10.0M
Nuveen Asset Management, LLC 0.00% Add +37.8% 86,545 $9.3M
ProShare Advisors LLC 0.02% Reduce -4.0% 78,672 $8.4M
TD Asset Management Inc 0.01% Reduce -4.2% 73,624 $7.9M
Tufton Capital Management 1.50% No change 71,250 $7.6M
Rhumbline Advisers 0.01% Add +4.4% 69,136 $7.4M
Peregrine Capital Management LLC 0.21% Add +24.0% 67,538 $7.2M
Ameriprise Financial Inc. 0.00% Reduce -0.2% 63,191 $6.8M
Alliancebernstein L.P. 0.00% Reduce -8.6% 63,164 $6.8M
STRS Ohio 0.03% Reduce -22.4% 63,000 $6.8M
Brandywine Global Investment Management, LLC 0.04% Add +4.7% 55,015 $5.9M
Clear Harbor Asset Management, LLC 0.49% Reduce -15.5% 52,044 $5.6M
Gabelli Funds LLC 0.04% No change 51,800 $5.6M
Mutual of America Capital Management LLC 0.06% Reduce -4.6% 50,311 $5.4M
Ghisallo Capital Management LLC 0.68% No change 50,000 $5.4M
Cramer Rosenthal McGlynn LLC 0.27% Reduce -26.8% 47,176 $5.1M
Sei Investments Co. 0.01% Add +18.6% 46,278 $5.0M
Victory Capital Management Inc. 0.00% Add +365.0% 46,103 $4.9M
Public Sector Pension Investment Board 0.04% Add +1.4% 45,577 $4.9M
Exchange Traded Concepts, LLC 0.12% Reduce -20.5% 43,284 $4.6M
Hudson Bay Capital Management LP 0.05% Reduce -48.2% 43,000 $4.6M
Swiss National Bank 0.00% No change 42,750 $4.6M
Wedge Capital Management L L P 0.07% Reduce -4.9% 42,746 $4.6M
Russell Investments Group, Ltd. 0.01% Add +42.9% 40,720 $4.4M
First Manhattan Co. Llc. 0.01% Reduce -3.2% 40,411 $4.3M
Guggenheim Capital LLC 0.03% Reduce -2.0% 37,847 $4.1M
Tortoise Index Solutions, LLC 0.80% Reduce -12.9% 37,210 $4.0M
Wells Fargo & Company 0.00% Add +7.6% 36,353 $3.9M
NFJ Investment Group, LLC 0.11% Reduce -0.1% 36,301 $3.9M
Bahl & Gaynor LLC 0.02% Add +1.4% 36,195 $3.9M
CANADA LIFE ASSURANCE Co 0.01% Add +9.6% 34,511 $3.7M
Kestra Advisory Services, LLC 0.02% Add +0.4% 32,753 $3.5M
Comerica Bank 0.01% Reduce -7.2% 30,532 $3.3M
Credit Suisse AG/ 0.00% Add +2.7% 30,399 $3.3M
UBS Group AG 0.00% Reduce -37.4% 29,826 $3.2M
Wealthspire Advisors, LLC 0.04% Add +0.3% 29,251 $3.1M
Stifel Financial Corp. 0.00% Add +35.6% 28,586 $3.1M
Prudential Financial Inc. 0.00% Reduce -32.0% 27,635 $3.0M
State of New Jersey Common Pension Fund D 0.01% No change 27,116 $2.9M
American Century Companies Inc. 0.00% Add +41.0% 27,022 $2.9M
Hennessy Advisors Inc. 0.12% Add +17.4% 26,258 $2.8M
Citadel Advisors 0.00% Add +14.0% 25,686 $2.8M
Maryland State Retirement & Pension System 0.05% Add +3.5% 27,009 $2.7M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -57.8% 24,171 $2.6M
Deutsche Bank AG 0.00% Reduce -77.3% 23,863 $2.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 22,645 $2.4M
California State Teachers Retirement System 0.00% Reduce -4.9% 21,673 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +3.9% 21,042 $2.3M
Bessemer Group Inc. 0.00% Reduce -2.1% 20,961 $2.2M
Anchor Investment Management, LLC 0.23% Add +6.8% 20,704 $2.2M
Holocene Advisors, LP 0.01% Add +411.3% 19,855 $2.1M
Barclays PLC 0.00% Reduce -40.8% 19,853 $2.1M
Texas Permanent School Fund Corp. 0.02% Add +4.0% 19,460 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -0.1% 19,289 $2.1M
Royal Bank of Canada 0.00% Reduce -16.8% 19,148 $2.1M
Legacy Wealth Management, LLC / MS 0.92% Reduce -3.9% 19,120 $2.1M
Fruth Investment Management 0.53% Reduce -0.5% 18,894 $2.0M
Renaissance Technologies 0.00% Add +358.0% 18,550 $2.0M
Voya Investment Management LLC 0.00% Add +5.5% 17,917 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -12.8% 17,007 $1.8M
Voloridge Investment Management, LLC 0.01% Reduce -70.7% 16,822 $1.8M
Janney Montgomery Scott LLC 0.01% Add +13.5% 16,608 $1.8M
State of Wisconsin Investment Board 0.00% Reduce -58.4% 15,965 $1.7M
PNC Financial Services Group, Inc. 0.00% Reduce -6.0% 15,502 $1.7M
BNP Paribas Financial Markets 0.00% Reduce -14.1% 15,277 $1.6M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -23.3% 14,669 $1.6M
Citigroup Inc. 0.00% Reduce -69.7% 14,560 $1.6M
LPL Financial LLC 0.00% Add +9.2% 14,322 $1.5M
Bank of Montreal 0.00% Add +3.7% 14,270 $1.5M
Uniplan Investment Counsel, Inc. 0.12% Reduce -13.7% 13,853 $1.5M
Bank of America Corp. 0.00% Reduce -45.8% 13,771 $1.5M
State of Alaska, Department of Revenue 0.02% Add +1.7% 13,545 $1.5M
State Board of Administration of Florida Retirement System 0.00% Reduce -10.0% 11,177 $1.4M
Advisory Research Inc. 0.28% No change 12,916 $1.4M
State of Tennessee, Department of Treasury 0.01% Reduce -2.2% 12,763 $1.4M
Sit Investment Associates Inc. 0.03% Add +18.5% 12,515 $1.3M
Albert D Mason Inc. 0.83% Add +1.2% 12,471 $1.3M
Illinois Municipal Retirement Fund 0.02% Add +0.8% 12,191 $1.3M
NJ State Employees Deferred Compensation Plan 0.16% No change 12,000 $1.3M
Raymond James & Associates 0.00% Add +7.5% 11,886 $1.3M
American International Group, Inc. 0.00% Add +1.9% 11,816 $1.3M
Ethic Inc. 0.03% Add +20.5% 11,791 $1.3M
Dana Investment Advisors, Inc. 0.04% Add +4.3% 11,624 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +7.6% 11,278 $1.2M
MetLife Investment Management, LLC 0.01% Reduce -3.4% 11,034 $1.2M
Louisiana State Employees Retirement System 0.02% Add +1.9% 11,000 $1.2M
Cox Capital Mgt LLC 0.73% Add +1.2% 10,986 $1.2M
Man Group plc 0.00% New 10,561 $1.1M
Magellan Asset Management Ltd 0.01% Reduce -1.8% 10,227 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -6.5% 10,002 $1.1M
New York State Common Retirement Fund 0.00% Add +0.2% 8,519 $914K
Federated Hermes, Inc. 0.00% Add +3.2% 8,338 $895K
Affinity Wealth Management LLC 0.16% No change 8,239 $884K
Cladis Investment Advisory, LLC 0.63% No change 8,000 $858K
Creative Planning 0.00% Add +8.2% 7,852 $843K
Corient Private Wealth LP 0.00% Add +0.1% 7,795 $836K
Adell Harriman & Carpenter Inc. 0.07% Reduce -5.0% 7,600 $815K
US Bancorp \de 0.00% Reduce -6.0% 7,480 $803K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 7,302 $784K
Amalgamated Bank 0.01% Reduce -19.5% 7,101 $762K
Teachers Retirement System of the State of Kentucky 0.01% Add +10.9% 6,959 $747K
ICW Investment Advisors LLC 0.32% Add +1.1% 6,783 $728K
Eisler Capital (US) LLC 0.25% New 6,725 $722K
Ellevest, Inc. 0.04% Add +12.7% 6,636 $712K
Inceptionr LLC 0.17% New 6,281 $674K
Focus Partners Advisor Solutions, LLC 0.02% Reduce -0.1% 6,154 $660K
Praxis Investment Management Inc. 0.04% Add +22.9% 6,110 $656K
Norges Bank 0.00% No change 6,087 $653K
Arizona State Retirement System 0.00% Reduce -1.7% 5,952 $639K
Oregon Public Employees Retirement Fund 0.01% Reduce -6.3% 5,927 $636K
Glenmede Trust Co. NA 0.00% Add +71.8% 5,918 $635K
New York State Teachers Retirement System 0.00% Add +1.8% 5,657 $607K
GAMCO Investors 0.01% No change 5,600 $601K
Pitcairn Co. 0.04% Add +8.3% 5,520 $592K
UniSuper Management Pty Ltd 0.01% New 5,434 $583K
Azzad Asset Management Inc. 0.07% Add +24.2% 5,375 $577K
Franklin Resources Inc. 0.00% New 5,360 $575K
HighTower Advisors, LLC 0.00% Reduce -18.3% 5,229 $570K
Intrust Bank NA 0.06% Reduce -5.4% 5,124 $550K
CBRE Investment Management Listed Real Assets LLC 0.01% Reduce -0.5% 4,977 $534K
Jane Street Group, LLC 0.00% Reduce -71.3% 4,947 $531K
Legacy Wealth Asset Management, LLC 0.15% Add +0.5% 4,909 $527K
Baird Financial Group, Inc. 0.00% Reduce -5.2% 4,819 $517K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +2.8% 4,802 $515K
Synergy Asset Management, LLC 0.09% Reduce -96.5% 4,763 $511K
Trust Point Inc. 0.04% Add +70.5% 4,718 $506K
Royce & Associates LP 0.00% New 4,708 $505K
Avantax Advisory Services, Inc. 0.00% Add +19.3% 4,628 $497K
Mariner, LLC 0.00% Add +0.5% 4,481 $481K
AQR Capital Management 0.00% Reduce -34.1% 4,480 $481K
MML Investors Services, LLC 0.00% Add +9.1% 4,365 $468K
Pictet Asset Management Holding SA 0.00% Add +8.6% 4,351 $467K
Mgo One Seven LLC 0.02% Add +3.6% 4,309 $462K
First National Bank of Omaha 0.03% Reduce -27.4% 3,571 $459K
Linden Thomas Advisory Services, LLC 0.07% Add +83.8% 4,179 $448K
Harbour Investments, Inc. 0.02% Reduce -13.6% 4,152 $445K
Martingale Asset Management L P 0.01% Reduce -75.2% 4,105 $440K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -3.1% 4,041 $434K
Inspire Investing, LLC 0.04% Reduce -7.9% 3,764 $404K
Alps Advisors Inc. 0.00% Add +18.5% 3,638 $390K
Resona Asset Management Co.,Ltd. 0.00% — 3,631 $390K
KOM Wealth Management Group, LLC 0.37% No change 3,544 $380K
Walleye Capital LLC 0.00% New 3,543 $380K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -14.3% 3,457 $371K
Keybank National Association 0.00% New 3,454 $371K
Neuberger Berman Group LLC 0.00% Reduce -2.9% 3,409 $366K
Cetera Investment Advisers 0.00% New 3,249 $349K
Snowden Capital Advisors LLC 0.01% Reduce -2.6% 3,213 $347K
Northeast Financial Consultants Inc 0.02% No change 3,200 $343K
Caprock Group, LLC 0.02% New 3,179 $343K
FMR LLC 0.00% Add +10.7% 3,156 $339K
Quantbot Technologies LP 0.02% Reduce -44.0% 3,143 $337K
Forvis Mazars Wealth Advisors, LLC 0.01% No change 3,085 $331K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.7% 3,048 $327K
Supplemental Annuity Collective Trust of NJ 0.10% No change 3,000 $322K
U.S. Capital Wealth Advisors, LLC 0.01% No change 3,000 $322K
Cresset Asset Management, LLC 0.00% Reduce -9.0% 2,978 $321K
Envestnet Portfolio Solutions, Inc. 0.00% Add +1.5% 2,974 $319K
Cynosure Group, LLC 0.06% New 2,922 $314K
Johnson Investment Counsel Inc. 0.00% No change 2,784 $299K
Squarepoint Ops LLC 0.00% Reduce -79.6% 2,666 $286K
Inspire Advisors, LLC 0.04% New 2,629 $282K
XTX Topco Ltd 0.04% New 2,470 $265K
HSBC Holdings PLC 0.00% New 2,426 $260K
Dark Forest Capital Management LP 0.04% New 2,361 $253K
Personal Cfo Solutions, LLC 0.04% Add +2.0% 2,291 $246K
Nisa Investment Advisors, LLC 0.00% Add +0.3% 2,248 $243K
Gotham Asset Management 0.00% Reduce -44.8% 2,223 $239K
Ameritas Investment Partners, Inc. 0.01% No change 2,204 $236K
Vanguard Personalized Indexing Management, LLC 0.01% New 2,171 $233K
Pathstone Holdings, LLC 0.00% Add +6.9% 2,134 $229K
Core Wealth Management, Inc. 0.10% No change 2,069 $222K
Public Employees Retirement Association of Colorado 0.00% No change 2,050 $220K
Millennium Management 0.00% Reduce -98.4% 2,037 $219K
Moneta Group Investment Advisors LLC 0.00% New 2,032 $218K
Y-Intercept (Hong Kong) Ltd 0.02% New 2,020 $217K
Argent Capital Management LLC 0.01% New 1,996 $214K
Quadrant Capital Group LLC 0.02% Add +18.2% 1,971 $211K
Tower Research Capital LLC (TRC) 0.01% Reduce -91.7% 1,931 $207K
Osaic Holdings, Inc. 0.00% Reduce -80.8% 1,525 $164K
Harbor Capital Advisors, Inc. 0.02% New 1,414 $152K
Colonial Trust Co / SC 0.03% No change 1,363 $146K
Metropolitan Life Insurance Co 0.01% Reduce -5.2% 1,162 $125K
Cwm, LLC 0.00% Reduce -4.0% 1,116 $120K
Gradient Investments LLC 0.00% No change 1,097 $118K
Tradewinds Capital Management, LLC 0.03% Add +10.2% 1,084 $116K
Sound Income Strategies, LLC 0.01% No change 1,081 $116K
Shell Asset Management Co. 0.00% Reduce -9.4% 985 $105K
First Horizon Advisors, Inc. 0.00% Add +8.1% 719 $77K
Fifth Third Bancorp 0.00% Add +0.3% 650 $70K
Spirit of America Management Corp. 0.01% Add +37.5% 550 $59K
Assetmark, Inc. 0.00% Reduce -1.3% 541 $58K
KBC Group NV 0.00% No change 514 $55K
Kepos Capital LP 0.01% New 476 $51K
Signaturefd, LLC 0.00% Add +14.3% 455 $49K
Creative Financial Designs Inc. 0.00% No change 450 $48K
Catalyst Funds Management Pty Ltd 0.01% — 400 $43K
Allworth Financial LP 0.00% No change 326 $35K
UMB Bank, n.a. 0.00% Add +3.2% 321 $34K
Principal Securities, Inc. 0.00% Reduce -23.1% 297 $32K
Arax Advisory Partners 0.00% Reduce -0.7% 284 $31K
Concourse Financial Group Securities, Inc. 0.00% Add +2.9% 253 $27K
Lanark Financial, Inc. 0.00% No change 234 $25K
Farmers & Merchants Investments Inc. 0.00% Add +0.4% 228 $24K
GAMMA Investing LLC 0.00% Reduce -24.4% 226 $24K
Cohen & Steers, Inc. 0.00% No change 215 $23K
Public Employees Retirement System of Ohio 0.00% Add +5.6% 208 $22K
Avior Wealth Management, LLC 0.00% New 207 $22K
Hollencrest Capital Management 0.00% No change 203 $22K
MCF Advisors LLC 0.00% Add +0.5% 191 $21K
Byrne Asset Management LLC 0.02% New 190 $20K
Huntington National Bank 0.00% Reduce -77.3% 187 $20K
Foster Dykema Cabot & Partners, LLC 0.00% No change 175 $19K
NewEdge Advisors, LLC 0.00% Reduce -36.8% 156 $17K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 150 $16K
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 146 $16K
Raffa Wealth Management, LLC 0.00% New 144 $15K
CBIZ Investment Advisory Services, LLC 0.00% New 130 $14K
Centerpoint Advisors, LLC 0.01% No change 132 $14K
MassMutual Private Wealth & Trust, FSB 0.00% Add +12.6% 107 $11K
IFP Advisors, Inc 0.00% Reduce -22.6% 103 $11K
Delta Asset Management LLC 0.00% No change 100 $11K
Roble, Belko & Company, Inc 0.00% No change 90 $10K
Rothschild Investment LLC 0.00% No change 90 $10K
Lindbrook Capital, LLC 0.00% Reduce -8.1% 80 $9K
EverSource Wealth Advisors, LLC 0.00% Add +38.6% 79 $8K
Bell Investment Advisors, Inc 0.00% Add +110.7% 59 $6K
Pflug Koory, LLC 0.00% No change 50 $5K
Private Trust Co. NA 0.00% Add +9.8% 45 $5K
Transcendent Capital Group LLC 0.00% No change 42 $5K
First United Bank & Trust 0.00% No change 38 $4K
Parallel Advisors, LLC 0.00% Add +7.1% 30 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 30 $3K
CIBC Private Wealth Group LLC 0.00% New 26 $3K
Mather Group, Llc. 0.00% New 26 $3K
LGT Financial Advisors LLC 0.00% No change 25 $3K
First Financial Corp. 0.00% New 19 $2K
CENTRAL TRUST Co 0.00% Reduce -51.4% 18 $2K
Smartleaf Asset Management LLC 0.00% Add +600.0% 14 $1K
AlphaQuest LLC 0.00% New 13 $1K
Cornerstone Planning Group LLC 0.00% No change 12 $1K
Versant Capital Management, Inc 0.00% No change 11 $1K
Harbor Investment Advisory, LLC 0.00% New 11 $1K
Spire Wealth Management 0.00% No change 10 $1K
JFS Wealth Advisors, LLC 0.00% No change 9 $966
TD Private Client Wealth LLC 0.00% Reduce -46.7% 8 $858
Global Retirement Partners, LLC 0.00% No change 6 $644
Parkside Financial Bank & Trust 0.00% No change 5 $537
Abound Wealth Management 0.00% No change 4 $430
Allspring Global Investments Holdings, LLC 0.00% No change 3 $321
SJS Investment Consulting Inc. 0.00% No change 2 $215
Farther Finance Advisors, LLC 0.00% Reduce -50.0% 2 $213
DiNuzzo Private Wealth, Inc. 0.00% Reduce -66.7% 1 $108
Covestor Ltd 0.00% No change 1 $0

"% of holder's portfolio" is CPK's weight in each manager's 13F, not the share of Chesapeake Utilities Corp. the manager owns.