Chesapeake UtilitiesCPK

13F holders, Q2 2024 (June 30)
280holders
20new positions
18sold out
6famous investors
$106.24avg. 13F price*

At the end of Q2 2024, 280 institutions reported holding Chesapeake Utilities Corp. (CPK) in their 13F filings, unchanged from Q1 2024. 20 opened new positions and 18 sold out. The largest holders were BlackRock Inc. ($381.2M), T. Rowe Price Investment Management, Inc. ($240.1M) and Vanguard Group Inc. ($194.9M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 → Q2 2024

InstitutionsTotal Value
New Positions20$9.2M
Exits18$11.3M

All 13F filers, Q1 2024 → Q2 2024: 674,513 shares bought and 850,828 shares sold, net −176,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 280 holders

BlackRock Inc. 0.01% Reduce -0.7% 3,589,233 $381.2M
T. Rowe Price Investment Management, Inc. 0.15% Reduce -0.3% 2,260,993 $240.1M
Vanguard Group Inc. 0.00% Reduce -1.3% 1,835,620 $194.9M
State Street Corp. 0.01% Reduce -0.1% 1,211,081 $129.4M
Copeland Capital Management, LLC 1.08% Add +0.8% 541,307 $57.5M
Geode Capital Management, LLC 0.00% Add +5.4% 508,228 $54.0M
Jennison Associates LLC 0.03% Add +16.9% 501,361 $53.2M
Dimensional Fund Advisors LP 0.01% Add +4.1% 489,433 $52.0M
First Trust Advisors LP 0.05% Reduce -19.5% 443,658 $47.1M
Zimmer Partners, LP 0.89% Reduce -26.3% 438,871 $46.6M
Invesco Ltd. 0.01% Add +7.5% 435,823 $46.3M
Bank of New York Mellon Corp 0.01% Reduce -1.4% 400,764 $42.6M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -6.6% 300,000 $31.9M
Morgan Stanley 0.00% Reduce -1.9% 277,789 $29.5M
Janus Henderson Group PLC 0.02% Add +0.2% 275,816 $29.3M
Boston Trust Walden Corp 0.22% Add +76.1% 274,405 $29.1M
JPMorgan Chase & Co. 0.00% Reduce -12.9% 273,563 $29.1M
Northern Trust Corp. 0.00% Add +2.6% 270,793 $28.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.3% 251,398 $26.7M
Schroder Investment Management Group 0.02% Reduce -1.0% 169,421 $18.0M
Goldman Sachs Group Inc. 0.00% Reduce -37.6% 147,680 $15.7M
Tributary Capital Management, LLC 1.18% Add +0.3% 133,586 $14.2M
Principal Financial Group Inc. 0.01% Reduce -2.6% 128,734 $13.7M
Victory Capital Management Inc. 0.01% Add +170.5% 124,716 $13.2M
Legal & General Group Plc 0.00% Reduce -1.6% 108,300 $11.5M
Curi Capital, LLC 0.27% Reduce -0.5% 105,825 $11.2M
Envestnet Asset Management Inc. 0.00% Add +1.1% 101,106 $10.7M
Nuveen Asset Management, LLC 0.00% Add +4.5% 90,472 $9.6M
Cramer Rosenthal McGlynn LLC 0.51% Add +73.2% 81,725 $8.7M
Rhumbline Advisers 0.01% Add +5.6% 72,986 $7.8M
Energy Income Partners, LLC 0.17% Reduce -22.0% 72,354 $7.7M
Tufton Capital Management 1.47% No change 71,250 $7.6M
Peregrine Capital Management LLC 0.21% Reduce -0.3% 67,303 $7.1M
ProShare Advisors LLC 0.02% Reduce -15.5% 66,498 $7.1M
STRS Ohio 0.03% Add +4.1% 65,600 $7.0M
Alliancebernstein L.P. 0.00% Add +0.9% 63,753 $6.8M
Ameriprise Financial Inc. 0.00% Reduce -5.9% 59,470 $6.3M
Wedge Capital Management L L P 0.11% Add +33.7% 57,163 $6.1M
Mutual of America Capital Management LLC 0.06% Add +3.0% 51,840 $5.5M
Gabelli Funds LLC 0.04% No change 51,800 $5.5M
Clear Harbor Asset Management, LLC 0.48% Reduce -1.2% 51,409 $5.5M
Public Sector Pension Investment Board 0.03% Add +7.5% 48,980 $5.2M
Exchange Traded Concepts, LLC 0.13% Add +10.1% 47,634 $5.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +107.3% 46,954 $5.0M
Sei Investments Co. 0.01% Reduce -0.7% 45,945 $4.9M
Bahl & Gaynor LLC 0.03% Add +24.1% 44,902 $4.8M
Swiss National Bank 0.00% Add +2.3% 43,750 $4.6M
TD Asset Management Inc 0.00% Reduce -42.8% 42,124 $4.5M
Brandywine Global Investment Management, LLC 0.03% Reduce -25.1% 41,177 $4.4M
First Manhattan Co. Llc. 0.01% Reduce -0.7% 40,130 $4.3M
Wells Fargo & Company 0.00% Add +8.4% 39,414 $4.2M
Guggenheim Capital LLC 0.03% Reduce -0.2% 37,756 $4.0M
Jane Street Group, LLC 0.00% Add +643.3% 36,770 $3.9M
CANADA LIFE ASSURANCE Co 0.01% Add +5.5% 36,408 $3.9M
Savant Capital, LLC 0.04% New 36,105 $3.8M
Russell Investments Group, Ltd. 0.01% Reduce -18.5% 33,188 $3.5M
Kestra Advisory Services, LLC 0.02% Reduce -0.5% 32,592 $3.5M
American Century Companies Inc. 0.00% Add +12.6% 30,431 $3.2M
NFJ Investment Group, LLC 0.10% Reduce -16.7% 30,241 $3.2M
Stifel Financial Corp. 0.00% Add +5.5% 30,144 $3.2M
Wealthspire Advisors, LLC 0.04% Add +0.8% 29,475 $3.1M
Hennessy Advisors Inc. 0.12% Add +10.3% 28,958 $3.1M
Comerica Bank 0.01% Reduce -6.0% 28,703 $3.0M
Prudential Financial Inc. 0.00% Reduce -3.1% 26,769 $2.8M
Maryland State Retirement & Pension System 0.05% Reduce -0.9% 26,762 $2.8M
Renaissance Technologies 0.00% Add +40.4% 26,050 $2.8M
Ghisallo Capital Management LLC 0.23% Reduce -50.0% 25,000 $2.7M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -7.8% 22,292 $2.4M
Deutsche Bank AG 0.00% Reduce -6.6% 22,282 $2.4M
Anchor Investment Management, LLC 0.24% Add +7.2% 22,203 $2.4M
Royal Bank of Canada 0.00% Add +15.3% 22,075 $2.3M
Bank of America Corp. 0.00% Add +59.9% 22,021 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +3.8% 21,840 $2.3M
California State Teachers Retirement System 0.00% Add +0.2% 21,710 $2.3M
Bessemer Group Inc. 0.00% Reduce -0.7% 20,816 $2.2M
Voloridge Investment Management, LLC 0.01% Add +17.8% 19,819 $2.1M
UBS Group AG 0.00% Reduce -34.3% 19,601 $2.1M
Legacy Wealth Management, LLC / MS 0.85% Reduce -0.9% 18,950 $2.0M
Fruth Investment Management 0.54% Reduce -1.3% 18,649 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -4.2% 18,487 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -35.8% 17,403 $1.8M
Janney Montgomery Scott LLC 0.01% Reduce -4.5% 15,865 $1.7M
Citigroup Inc. 0.00% Add +8.9% 15,860 $1.7M
Commonwealth Equity Services, LLC 0.00% Reduce -9.6% 15,369 $1.6M
State of Wisconsin Investment Board 0.00% Reduce -4.3% 15,282 $1.6M
Hudson Bay Capital Management LP 0.01% Reduce -65.1% 15,000 $1.6M
PNC Financial Services Group, Inc. 0.00% Reduce -6.3% 14,531 $1.5M
Uniplan Investment Counsel, Inc. 0.14% Reduce -1.2% 13,683 $1.5M
Bank of Montreal 0.00% Reduce -7.5% 13,205 $1.4M
Squarepoint Ops LLC 0.01% Add +409.4% 13,580 $1.4M
State of Alaska, Department of Revenue 0.02% Reduce -3.4% 13,079 $1.4M
Magellan Asset Management Ltd 0.01% Add +26.9% 12,973 $1.4M
Citadel Advisors 0.00% Reduce -50.0% 12,848 $1.4M
Corebridge Financial, Inc. 0.01% — 12,832 $1.4M
State of Tennessee, Department of Treasury 0.01% No change 12,763 $1.4M
MetLife Investment Management, LLC 0.01% Add +15.5% 12,741 $1.4M
Advisory Research Inc. 0.25% Reduce -1.5% 12,720 $1.4M
Illinois Municipal Retirement Fund 0.02% Add +3.9% 12,662 $1.3M
Ethic Inc. 0.03% Add +7.2% 12,637 $1.3M
Raymond James & Associates 0.00% Add +5.9% 12,591 $1.3M
Sit Investment Associates Inc. 0.03% No change 12,515 $1.3M
Albert D Mason Inc. 0.89% Reduce -0.5% 12,409 $1.3M
LPL Financial LLC 0.00% Reduce -15.0% 12,176 $1.3M
NJ State Employees Deferred Compensation Plan 0.16% No change 12,000 $1.3M
Manufacturers Life Insurance Company, The 0.00% Add +6.0% 11,955 $1.3M
Dana Investment Advisors, Inc. 0.04% Add +2.3% 11,892 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 11,389 $1.2M
Louisiana State Employees Retirement System 0.02% Add +1.8% 11,200 $1.2M
Cox Capital Mgt LLC 0.64% Reduce -8.9% 10,009 $1.1M
Voya Investment Management LLC 0.00% Reduce -44.4% 9,967 $1.1M
New York State Common Retirement Fund 0.00% Add +13.7% 9,685 $1.0M
Yousif Capital Management, LLC 0.01% Reduce -10.8% 8,925 $948K
Barclays PLC 0.00% Reduce -57.8% 8,375 $889K
Federated Hermes, Inc. 0.00% No change 8,338 $885K
Affinity Wealth Management LLC 0.16% No change 8,239 $875K
Cladis Investment Advisory, LLC 0.62% No change 8,000 $850K
Corient Private Wealth LP 0.00% Reduce -0.7% 7,744 $822K
Eisler Capital (US) LLC 0.15% Add +14.2% 7,681 $816K
Avantax Advisory Services, Inc. 0.01% Add +64.3% 7,606 $808K
Creative Planning 0.00% Reduce -3.6% 7,571 $804K
Ensign Peak Advisors, Inc 0.00% No change 7,302 $775K
Ellevest, Inc. 0.05% Add +8.6% 7,204 $765K
Teachers Retirement System of the State of Kentucky 0.01% No change 6,959 $739K
Tower Research Capital LLC (TRC) 0.01% Add +255.0% 6,855 $728K
Adell Harriman & Carpenter Inc. 0.06% Reduce -10.5% 6,800 $722K
Amalgamated Bank 0.01% Reduce -4.4% 6,790 $721K
ICW Investment Advisors LLC 0.33% Reduce -0.6% 6,746 $716K
Arizona State Retirement System 0.00% Add +4.6% 6,225 $661K
Pitcairn Co. 0.04% Add +11.9% 6,177 $656K
Focus Partners Advisor Solutions, LLC 0.02% Reduce -0.3% 6,135 $652K
Millennium Management 0.00% Add +200.5% 6,122 $650K
Allianz Asset Management GmbH 0.00% New 6,100 $648K
Praxis Investment Management Inc. 0.04% No change 6,110 $647K
Norges Bank 0.00% No change 6,087 $646K
UniSuper Management Pty Ltd 0.01% Add +9.2% 5,934 $630K
Glenmede Trust Co. NA 0.00% Reduce -0.7% 5,878 $624K
Legacy Wealth Asset Management, LLC 0.18% Add +19.6% 5,873 $624K
New York State Teachers Retirement System 0.00% No change 5,657 $601K
BNP Paribas Financial Markets 0.00% Reduce -63.1% 5,630 $598K
GAMCO Investors 0.01% No change 5,600 $595K
Harbor Capital Advisors, Inc. 0.04% Add +292.6% 5,551 $590K
HighTower Advisors, LLC 0.00% Add +5.7% 5,529 $589K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.2% 5,384 $572K
LaSalle St. Investment Advisors, LLC 0.28% New 6,693 $560K
Susquehanna International Group, LLP 0.00% New 5,118 $544K
Pathstone Holdings, LLC 0.00% Add +130.8% 4,925 $525K
Franklin Resources Inc. 0.00% Reduce -8.2% 4,919 $522K
Baird Financial Group, Inc. 0.00% Add +1.4% 4,886 $519K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 4,799 $510K
Intrust Bank NA 0.05% Reduce -6.8% 4,774 $507K
Trust Point Inc. 0.04% Add +1.0% 4,766 $506K
Royce & Associates LP 0.00% No change 4,708 $500K
Mariner, LLC 0.00% Add +2.8% 4,605 $489K
Linden Thomas Advisory Services, LLC 0.08% Add +10.1% 4,602 $489K
US Bancorp \de 0.00% Reduce -39.0% 4,564 $485K
Mgo One Seven LLC 0.02% Add +5.2% 4,531 $481K
Inceptionr LLC 0.13% Reduce -28.8% 4,470 $475K
Keybank National Association 0.00% Add +28.3% 4,431 $471K
FMR LLC 0.00% Add +36.6% 4,312 $458K
Alps Advisors Inc. 0.00% Add +13.5% 4,128 $438K
MML Investors Services, LLC 0.00% Reduce -6.2% 4,093 $435K
First National Bank of Omaha 0.03% Add +13.4% 4,051 $430K
Brasada Capital Management, LP 0.07% New 3,800 $414K
Neuberger Berman Group LLC 0.00% Add +13.5% 3,870 $411K
Virtu Financial LLC 0.03% New 3,858 $410K
Harbour Investments, Inc. 0.01% Reduce -8.2% 3,810 $405K
SG Americas Securities, LLC 0.00% New 3,807 $404K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -6.5% 3,777 $401K
Inspire Investing, LLC 0.05% Reduce -2.1% 3,685 $391K
Atom Investors LP 0.04% New 3,650 $388K
Occudo Quantitative Strategies LP 0.07% New 3,619 $384K
CBRE Investment Management Listed Real Assets LLC 0.01% Reduce -27.8% 3,592 $381K
KOM Wealth Management Group, LLC 0.35% No change 3,544 $376K
Cynosure Group, LLC 0.06% Add +20.1% 3,508 $373K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -76.4% 3,459 $367K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3,457 $367K
Snowden Capital Advisors LLC 0.01% Add +3.5% 3,325 $355K
Pictet Asset Management Holding SA 0.00% Reduce -23.4% 3,331 $354K
Cetera Investment Advisers 0.00% Reduce -1.2% 3,211 $341K
Argent Capital Management LLC 0.01% Add +60.8% 3,209 $341K
Northeast Financial Consultants Inc 0.02% No change 3,200 $340K
Caprock Group, LLC 0.01% Reduce -0.1% 3,177 $339K
Bokf, NA 0.01% New 3,092 $328K
Forvis Mazars Wealth Advisors, LLC 0.01% No change 3,085 $328K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.3% 3,058 $325K
Supplemental Annuity Collective Trust of NJ 0.10% No change 3,000 $319K
U.S. Capital Wealth Advisors, LLC 0.01% No change 3,000 $319K
Cresset Asset Management, LLC 0.00% Reduce -1.6% 2,930 $313K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -1.9% 2,916 $310K
AQR Capital Management 0.00% Reduce -35.9% 2,872 $305K
Johnson Investment Counsel Inc. 0.00% No change 2,784 $296K
Vanguard Personalized Indexing Management, LLC 0.01% Add +24.5% 2,703 $287K
Versor Investments LP 0.05% New 2,500 $266K
HSBC Holdings PLC 0.00% Add +1.9% 2,472 $265K
Choreo, LLC 0.00% New 2,370 $251K
Nisa Investment Advisors, LLC 0.00% Add +1.2% 2,274 $243K
Algert Global LLC 0.01% New 2,241 $238K
Two Sigma Securities, LLC 0.01% New 2,238 $238K
Gotham Asset Management 0.00% Reduce -0.2% 2,219 $236K
Dark Forest Capital Management LP 0.04% Reduce -6.3% 2,211 $235K
Ameritas Investment Partners, Inc. 0.01% No change 2,204 $234K
Personal Cfo Solutions, LLC 0.04% Reduce -4.5% 2,189 $233K
Quadrant Capital Group LLC 0.02% Add +10.5% 2,178 $231K
Core Wealth Management, Inc. 0.09% No change 2,069 $220K
Public Employees Retirement Association of Colorado 0.00% No change 2,050 $218K
Moneta Group Investment Advisors LLC 0.00% Reduce -0.4% 2,024 $215K
Dynamic Technology Lab Private Ltd 0.02% New 1,997 $212K
Farther Finance Advisors, LLC 0.01% Add +82750.0% 1,657 $176K
Farmers & Merchants Investments Inc. 0.00% Add +504.8% 1,379 $146K
Colonial Trust Co / SC 0.03% No change 1,363 $145K
Osaic Holdings, Inc. 0.00% Reduce -17.8% 1,254 $133K
Cwm, LLC 0.00% Add +3.9% 1,159 $123K
Gradient Investments LLC 0.00% No change 1,097 $117K
Tradewinds Capital Management, LLC 0.03% No change 1,084 $115K
Spirit of America Management Corp. 0.02% Add +81.8% 1,000 $106K
Quantbot Technologies LP 0.00% Reduce -73.3% 838 $89K
Sound Income Strategies, LLC 0.01% Reduce -26.8% 791 $84K
Fifth Third Bancorp 0.00% Add +17.7% 765 $81K
First Horizon Advisors, Inc. 0.00% No change 719 $76K
KBC Group NV 0.00% Add +39.5% 717 $76K
GAMMA Investing LLC 0.01% Add +180.1% 633 $67K
Assetmark, Inc. 0.00% Reduce -1.7% 532 $56K
Arax Advisory Partners 0.01% Add +75.3% 498 $53K
Creative Financial Designs Inc. 0.00% No change 450 $48K
Catalyst Funds Management Pty Ltd 0.01% Add +3.8% 415 $44K
Aquatic Capital Management LLC 0.00% New 400 $42K
Signaturefd, LLC 0.00% Reduce -13.8% 392 $42K
Allworth Financial LP 0.00% No change 326 $38K
Kepos Capital LP 0.01% Reduce -33.2% 318 $34K
Principal Securities, Inc. 0.00% Add +5.4% 313 $33K
UMB Bank, n.a. 0.00% Reduce -5.3% 304 $32K
Smartleaf Asset Management LLC 0.00% Add +1778.6% 263 $28K
Concourse Financial Group Securities, Inc. 0.00% Reduce -4.0% 243 $26K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +706.7% 242 $26K
Public Employees Retirement System of Ohio 0.00% Add +9.1% 227 $24K
Lanark Financial, Inc. 0.00% No change 234 $24K
Cohen & Steers, Inc. 0.00% No change 215 $23K
Hollencrest Capital Management 0.00% No change 203 $22K
Byrne Asset Management LLC 0.02% No change 190 $20K
Foster Dykema Cabot & Partners, LLC 0.00% No change 175 $19K
CIBC Private Wealth Group LLC 0.00% Add +534.6% 165 $18K
MassMutual Private Wealth & Trust, FSB 0.00% Add +52.3% 163 $17K
Lindbrook Capital, LLC 0.00% Add +93.8% 155 $16K
MCF Advisors LLC 0.00% Reduce -20.9% 151 $16K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 150 $16K
Fortis Group Advisors, LLC 0.00% No change 146 $16K
Raffa Wealth Management, LLC 0.00% No change 144 $15K
Centerpoint Advisors, LLC 0.01% Reduce -0.8% 131 $14K
CBIZ Investment Advisory Services, LLC 0.00% No change 130 $14K
NewEdge Advisors, LLC 0.00% Reduce -19.9% 125 $13K
EverSource Wealth Advisors, LLC 0.00% Add +17.7% 93 $11K
IFP Advisors, Inc 0.00% No change 103 $11K
Delta Asset Management LLC 0.00% No change 100 $11K
Rothschild Investment LLC 0.00% Add +11.1% 100 $11K
Huntington National Bank 0.00% Reduce -49.2% 95 $10K
Roble, Belko & Company, Inc 0.00% No change 90 $10K
Quarry LP 0.00% New 73 $8K
Steward Partners Investment Advisory, LLC 0.00% New 65 $7K
Bell Investment Advisors, Inc 0.00% Reduce -8.5% 54 $6K
Global Retirement Partners, LLC 0.00% Add +800.0% 54 $6K
Private Trust Co. NA 0.00% Add +8.9% 49 $5K
Transcendent Capital Group LLC 0.00% No change 42 $4K
First United Bank & Trust 0.00% No change 38 $4K
Parallel Advisors, LLC 0.00% Add +6.7% 32 $3K
Mather Group, Llc. 0.00% No change 26 $3K
LGT Financial Advisors LLC 0.01% No change 25 $3K
First Financial Corp. 0.00% No change 19 $2K
CENTRAL TRUST Co 0.00% No change 18 $2K
Cornerstone Planning Group LLC 0.00% No change 12 $1K
Versant Capital Management, Inc 0.00% No change 11 $1K
JFS Wealth Advisors, LLC 0.00% No change 9 $956
TD Private Client Wealth LLC 0.00% No change 8 $850
Innealta Capital, LLC 0.00% New 5 $531
Parkside Financial Bank & Trust 0.00% No change 5 $531
Larson Financial Group LLC 0.00% New 5 $531
Abound Wealth Management 0.00% No change 4 $425
Allspring Global Investments Holdings, LLC 0.00% No change 3 $318
SJS Investment Consulting Inc. 0.00% No change 2 $213
DiNuzzo Private Wealth, Inc. 0.00% Add +100.0% 2 $213
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.