Chesapeake UtilitiesCPK
13F holders, Q2 2025 (June 30)315holders −4
38new positions
40sold out
4famous investors
$120.28avg. 13F price*
At the end of Q2 2025, 315 institutions reported holding Chesapeake Utilities Corp. (CPK) in their 13F filings, down 4 from Q1 2025. 38 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($442.8M), T. Rowe Price Investment Management, Inc. ($285.2M) and Vanguard Group Inc. ($235.4M). 4 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 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $24.3M |
| Exits | 40 | $21.1M |
All 13F filers, Q1 2025 → Q2 2025: 1,509,013 shares bought and 691,909 shares sold, net +817,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 315 holders
| BlackRock, Inc. | 0.01% | Reduce -0.1% | 3,683,196 | $442.8M |
| T. Rowe Price Investment Management, Inc. | 0.18% | Add +1.6% | 2,372,682 | $285.2M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 1,957,767 | $235.4M |
| State Street Corp. | 0.01% | Add +0.8% | 1,257,589 | $152.0M |
| Neuberger Berman Group LLC | 0.09% | Add +28.3% | 963,649 | $115.8M |
| Wellington Management Group LLP | 0.02% | Add +264.5% | 746,303 | $89.7M |
| Invesco Ltd. | 0.01% | Add +18.1% | 573,800 | $69.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 545,146 | $65.5M |
| Jennison Associates LLC | 0.04% | Add +4.2% | 540,199 | $64.9M |
| Copeland Capital Management, LLC | 1.31% | Reduce -8.6% | 531,381 | $63.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.4% | 442,276 | $53.2M |
| First Trust Advisors LP | 0.03% | Add +0.6% | 339,183 | $40.8M |
| Morgan Stanley | 0.00% | Add +9.4% | 306,310 | $36.8M |
| Boston Trust Walden Corp | 0.24% | Reduce -2.1% | 285,690 | $34.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.4% | 280,742 | $33.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 270,951 | $32.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.1% | 268,689 | $32.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.7% | 254,563 | $30.6M |
| Janus Henderson Group PLC | 0.01% | Add +14.1% | 221,440 | $26.6M |
| Schroder Investment Management Group | 0.02% | Add +4.4% | 153,453 | $18.4M |
| Legal & General Group Plc | 0.00% | Add +4.0% | 151,182 | $18.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -25.0% | 150,000 | $18.0M |
| Tributary Capital Management, LLC | 1.50% | Add +9.7% | 140,571 | $16.9M |
| Zimmer Partners, LP | 0.36% | Reduce -26.6% | 130,000 | $15.6M |
| Principal Financial Group Inc. | 0.01% | Add +10.0% | 124,809 | $15.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.2% | 123,796 | $14.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.7% | 122,009 | $14.7M |
| Curi Capital, LLC | 0.25% | Reduce -4.9% | 107,062 | $12.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +32.1% | 104,459 | $12.6M |
| Nuveen, LLC | 0.00% | Reduce -10.4% | 90,451 | $10.9M |
| Public Sector Pension Investment Board | 0.04% | Add +10.2% | 79,575 | $9.6M |
| UBS Group AG | 0.00% | Add +71.8% | 78,646 | $9.5M |
| Energy Income Partners, LLC | 0.18% | Reduce -0.4% | 74,332 | $8.9M |
| Tufton Capital Management | 1.63% | No change | 71,250 | $8.6M |
| Rhumbline Advisers | 0.01% | Add +4.6% | 69,981 | $8.4M |
| STRS Ohio | 0.03% | Reduce -14.6% | 69,600 | $8.4M |
| Sei Investments Co. | 0.01% | Add +9.5% | 59,244 | $7.1M |
| Exchange Traded Concepts, LLC | 0.09% | Reduce -2.9% | 58,216 | $7.0M |
| ProShare Advisors LLC | 0.01% | Reduce -7.1% | 56,838 | $6.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | New | 55,813 | $6.7M |
| Raymond James Financial Inc. | 0.00% | Add +18.4% | 55,547 | $6.7M |
| Alliancebernstein L.P. | 0.00% | Add +0.9% | 54,931 | $6.6M |
| Bank of America Corp. | 0.00% | Add +21.0% | 54,786 | $6.6M |
| Cramer Rosenthal McGlynn LLC | 0.45% | Reduce -10.8% | 54,388 | $6.5M |
| Deprince Race & Zollo Inc. | 0.13% | Reduce -0.4% | 53,347 | $6.4M |
| Mutual of America Capital Management LLC | 0.07% | Add +4.1% | 53,257 | $6.4M |
| Bahl & Gaynor LLC | 0.03% | Add +18.1% | 51,511 | $6.2M |
| Clear Harbor Asset Management, LLC | 0.46% | Reduce -0.1% | 51,373 | $6.2M |
| Macquarie Group Ltd. | 0.01% | Add +304.9% | 51,271 | $6.2M |
| Gabelli Funds LLC | 0.04% | Reduce -0.2% | 50,000 | $6.0M |
| Peregrine Capital Management LLC | 0.18% | Reduce -3.2% | 49,590 | $6.0M |
| Wells Fargo & Company | 0.00% | Add +9.4% | 49,570 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 48,255 | $5.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.9% | 46,547 | $5.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.4% | 46,297 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 43,950 | $5.3M |
| Barclays PLC | 0.00% | Add +54.0% | 43,682 | $5.3M |
| Moody Aldrich Partners LLC | 0.97% | New | 41,818 | $5.0M |
| TD Asset Management Inc | 0.00% | Reduce -1.7% | 40,450 | $4.9M |
| Wedge Capital Management L L P | 0.09% | Reduce -2.5% | 40,375 | $4.9M |
| Guggenheim Capital LLC | 0.04% | Add +1.3% | 39,433 | $4.7M |
| First Manhattan Co. Llc. | 0.01% | Reduce -6.8% | 35,570 | $4.3M |
| FourThought Financial Partners, LLC | 0.42% | No change | 35,500 | $4.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.6% | 34,726 | $4.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +0.5% | 33,426 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -10.4% | 32,673 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +12.2% | 32,420 | $3.9M |
| New York State Common Retirement Fund | 0.01% | Add +2.0% | 31,205 | $3.8M |
| Dark Forest Capital Management LP | 0.15% | Add +31.9% | 30,103 | $3.6M |
| Reaves W H & Co. Inc. | 0.08% | No change | 30,000 | $3.6M |
| Hennessy Advisors Inc. | 0.12% | Add +5.3% | 29,558 | $3.6M |
| Wealthspire Advisors, LLC | 0.02% | Add +0.1% | 29,469 | $3.5M |
| Deutsche Bank AG | 0.00% | Add +1.2% | 29,276 | $3.5M |
| Maryland State Retirement & Pension System | 0.07% | Add +7.3% | 27,877 | $3.4M |
| Prudential Financial Inc. | 0.00% | Add +8.4% | 24,278 | $3.1M |
| Anchor Investment Management, LLC | 0.27% | Add +2.2% | 25,124 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -26.7% | 24,739 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +24.2% | 23,238 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -51.2% | 23,089 | $2.8M |
| California State Teachers Retirement System | 0.00% | Add +0.6% | 22,978 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.9% | 21,207 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -35.9% | 21,189 | $2.5M |
| Riverwater Partners LLC | 1.15% | Reduce -0.1% | 20,317 | $2.4M |
| Mgo One Seven LLC | 0.07% | New | 19,238 | $2.3M |
| NFJ Investment Group, LLC | 0.08% | Reduce -30.0% | 18,846 | $2.3M |
| Comerica Bank | 0.01% | Reduce -2.1% | 18,168 | $2.2M |
| Fruth Investment Management | 0.59% | Reduce -1.4% | 18,149 | $2.2M |
| Savant Capital, LLC | 0.02% | Reduce -8.3% | 17,610 | $2.1M |
| Aventail Capital Group, LP | 0.09% | Add +4.2% | 17,281 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +2.5% | 17,153 | $2.1M |
| Voya Investment Management LLC | 0.00% | Reduce -0.2% | 16,020 | $1.9M |
| Renaissance Technologies | 0.00% | New | 15,750 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.2% | 15,562 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.08% | Reduce -0.3% | 15,340 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -69.4% | 15,174 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -4.4% | 15,056 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 14,887 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Add +9.9% | 13,871 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -7.0% | 13,775 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +4.3% | 13,640 | $1.6M |
"% of holder's portfolio" is CPK's weight in each manager's 13F, not the share of Chesapeake Utilities Corp. the manager owns.