Chesapeake UtilitiesCPK

13F holders, Q1 2025 (March 31)
319holders +19
35new positions
16sold out
6famous investors
$128.47avg. 13F price*

At the end of Q1 2025, 319 institutions reported holding Chesapeake Utilities Corp. (CPK) in their 13F filings, up 19 from Q4 2024. 35 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($473.3M), T. Rowe Price Investment Management, Inc. ($300.0M) and Vanguard Group Inc. ($246.7M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions35$44.5M
Exits16$3.5M

All 13F filers, Q4 2024 → Q1 2025: 876,455 shares bought and 731,168 shares sold, net +145,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 319 holders

BlackRock, Inc. 0.01% Reduce -2.5% 3,685,138 $473.3M
T. Rowe Price Investment Management, Inc. 0.20% Reduce -1.6% 2,336,111 $300.0M
Vanguard Group Inc. 0.00% Reduce -0.7% 1,920,852 $246.7M
State Street Corp. 0.01% Reduce -5.1% 1,248,033 $161.1M
Neuberger Berman Group LLC 0.08% Add +11.5% 750,856 $96.4M
Copeland Capital Management, LLC 1.50% Reduce -2.0% 581,330 $74.7M
Geode Capital Management, LLC 0.01% Add +3.5% 535,514 $68.8M
Jennison Associates LLC 0.05% Add +4.7% 518,231 $66.6M
Invesco Ltd. 0.01% Add +4.5% 485,822 $62.4M
Dimensional Fund Advisors LP 0.01% Reduce -6.9% 457,618 $58.8M
First Trust Advisors LP 0.04% Reduce -8.4% 337,192 $43.3M
Boston Trust Walden Corp 0.27% Reduce -1.2% 291,835 $37.5M
Northern Trust Corp. 0.01% Reduce -0.0% 281,827 $36.2M
Bank of New York Mellon Corp 0.01% Reduce -24.3% 281,758 $36.2M
Morgan Stanley 0.00% Reduce -7.9% 280,092 $36.0M
Charles Schwab Investment Management Inc. 0.01% Add +0.7% 271,788 $34.9M
JPMorgan Chase & Co. 0.00% Reduce -16.8% 264,418 $34.0M
Wellington Management Group LLP 0.01% New 204,770 $26.3M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -7.0% 200,000 $25.7M
Janus Henderson Group PLC 0.01% Add +6.8% 194,091 $24.8M
Zimmer Partners, LP 0.46% Add +57.1% 177,048 $22.7M
Goldman Sachs Group Inc. 0.00% Reduce -22.4% 173,575 $22.3M
Schroder Investment Management Group 0.02% Reduce -0.1% 147,029 $18.8M
Legal & General Group Plc 0.01% Reduce -0.6% 145,294 $18.7M
Tributary Capital Management, LLC 1.44% Reduce -3.5% 128,118 $16.5M
Principal Financial Group Inc. 0.01% Add +2.7% 113,431 $14.6M
Envestnet Asset Management Inc. 0.00% Add +3.6% 113,374 $14.6M
Curi Capital, LLC 0.36% Add +2.9% 112,539 $14.5M
Nuveen, LLC 0.00% — 100,968 $13.0M
STRS Ohio 0.04% Add +24.2% 81,500 $10.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +3.0% 79,096 $10.2M
Energy Income Partners, LLC 0.18% Add +3.7% 74,608 $9.6M
Public Sector Pension Investment Board 0.04% Add +27.3% 72,243 $9.3M
Tufton Capital Management 1.76% No change 71,250 $9.2M
Victory Capital Management Inc. 0.01% Reduce -13.1% 69,131 $8.9M
Rhumbline Advisers 0.01% Reduce -4.0% 66,877 $8.6M
ProShare Advisors LLC 0.02% Reduce -9.6% 61,154 $7.9M
Cramer Rosenthal McGlynn LLC 0.56% Reduce -0.5% 60,994 $7.8M
Exchange Traded Concepts, LLC 0.14% Add +10.3% 59,921 $7.7M
Alliancebernstein L.P. 0.00% Reduce -9.0% 54,422 $7.0M
Sei Investments Co. 0.01% Add +6.0% 54,107 $6.9M
Deprince Race & Zollo Inc. 0.14% Reduce -0.4% 53,541 $6.9M
Clear Harbor Asset Management, LLC 0.52% Reduce -0.4% 51,407 $6.6M
Peregrine Capital Management LLC 0.22% Reduce -5.2% 51,253 $6.6M
Mutual of America Capital Management LLC 0.08% Add +0.1% 51,171 $6.6M
Ameriprise Financial Inc. 0.00% Reduce -0.8% 50,344 $6.5M
Gabelli Funds LLC 0.05% Reduce -2.0% 50,100 $6.4M
Qube Research & Technologies Ltd 0.01% Add +630.2% 49,600 $6.4M
Jane Street Group, LLC 0.01% Add +1714.7% 47,328 $6.1M
Raymond James Financial Inc. 0.00% Add +11.4% 46,926 $6.0M
UBS Group AG 0.00% Reduce -29.1% 45,769 $5.9M
Russell Investments Group, Ltd. 0.01% Add +11.5% 45,666 $5.9M
Wells Fargo & Company 0.00% Add +4.8% 45,311 $5.8M
Bank of America Corp. 0.00% Add +246.3% 45,265 $5.8M
Swiss National Bank 0.00% No change 44,150 $5.7M
Bahl & Gaynor LLC 0.03% Add +0.6% 43,608 $5.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +3.3% 43,156 $5.5M
Wedge Capital Management L L P 0.10% Reduce -23.1% 41,403 $5.3M
TD Asset Management Inc 0.00% Reduce -1.9% 41,132 $5.3M
Guggenheim Capital LLC 0.05% Reduce -5.5% 38,915 $5.0M
First Manhattan Co. Llc. 0.01% Reduce -0.9% 38,165 $4.9M
Susquehanna International Group, LLP 0.01% Add +272.3% 36,453 $4.7M
FourThought Financial Partners, LLC 0.48% Reduce -7.0% 35,500 $4.6M
CANADA LIFE ASSURANCE Co 0.01% Reduce -3.7% 33,859 $4.3M
Stifel Financial Corp. 0.00% Add +0.9% 33,760 $4.3M
Kestra Advisory Services, LLC 0.02% Reduce -0.2% 33,249 $4.3M
Citigroup Inc. 0.00% Add +6.5% 33,078 $4.2M
ExodusPoint Capital Management, LP 0.05% New 30,778 $4.0M
New York State Common Retirement Fund 0.01% Reduce -1.4% 30,597 $3.9M
Reaves W H & Co. Inc. 0.10% No change 30,000 $3.9M
Wealthspire Advisors, LLC 0.02% Add +0.2% 29,441 $3.8M
Deutsche Bank AG 0.00% Reduce -4.2% 28,920 $3.7M
Royal Bank of Canada 0.00% Add +8.0% 28,886 $3.7M
Barclays PLC 0.00% Reduce -27.4% 28,370 $3.6M
Hennessy Advisors Inc. 0.12% Reduce -3.1% 28,058 $3.6M
NFJ Investment Group, LLC 0.12% No change 26,928 $3.5M
Maryland State Retirement & Pension System 0.08% Reduce -1.8% 25,984 $3.3M
American Century Companies Inc. 0.00% Reduce -33.6% 25,133 $3.2M
Anchor Investment Management, LLC 0.29% Add +1.5% 24,577 $3.2M
Dark Forest Capital Management LP 0.13% Add +403.7% 22,831 $2.9M
California State Teachers Retirement System 0.00% Add +8.9% 22,831 $2.9M
Prudential Financial Inc. 0.00% Reduce -2.6% 22,399 $2.8M
Riverwater Partners LLC 1.34% Add +0.0% 20,327 $2.6M
T. Rowe Price Associates Inc. 0.00% Add +5.2% 19,651 $2.5M
Savant Capital, LLC 0.02% Reduce -8.2% 19,204 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% Add +168.9% 18,715 $2.4M
Comerica Bank 0.01% Reduce -37.0% 18,556 $2.4M
Fruth Investment Management 0.66% No change 18,399 $2.4M
Marshall Wace, LLP 0.00% New 17,520 $2.3M
Thrivent Financial for Lutherans 0.00% Reduce -5.0% 16,733 $2.1M
Aventail Capital Group, LP 0.11% New 16,581 $2.1M
Voya Investment Management LLC 0.00% Add +57.4% 16,048 $2.1M
LPL Financial LLC 0.00% Add +14.8% 15,750 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -3.4% 15,533 $2.0M
Harbor Capital Advisors, Inc. 0.09% Add +7.1% 15,378 $2.0M
PNC Financial Services Group, Inc. 0.00% Add +6.8% 15,024 $1.9M
State of Wisconsin Investment Board 0.00% Add +1.6% 14,817 $1.9M
Ethic Inc. 0.04% Add +8.3% 14,622 $1.9M
Citadel Advisors 0.00% Add +203.4% 14,711 $1.9M
Tudor Investment Corporation 0.02% New 14,609 $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.

Show all 319 holders