Chesapeake UtilitiesCPK
13F holders, Q3 2025 (September 30)313holders −2
37new positions
37sold out
2famous investors
$134.74avg. 13F price*
At the end of Q3 2025, 313 institutions reported holding Chesapeake Utilities Corp. (CPK) in their 13F filings, down 2 from Q2 2025. 37 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($492.4M), T. Rowe Price Investment Management, Inc. ($326.3M) and Vanguard Group Inc. ($265.4M). 2 famous investors held it, including 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $28.4M |
| Exits | 37 | $44.1M |
All 13F filers, Q2 2025 → Q3 2025: 1,604,245 shares bought and 929,131 shares sold, net +675,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 313 holders
| BlackRock, Inc. | 0.01% | Reduce -0.8% | 3,655,434 | $492.4M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Add +2.1% | 2,422,387 | $326.3M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 1,970,357 | $265.4M |
| State Street Corp. | 0.01% | Reduce -3.6% | 1,212,016 | $164.1M |
| Neuberger Berman Group LLC | 0.11% | Add +14.6% | 1,104,694 | $148.8M |
| Wellington Management Group LLP | 0.02% | Add +27.6% | 952,045 | $128.2M |
| Invesco Ltd. | 0.01% | Add +3.0% | 590,793 | $79.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 547,906 | $73.8M |
| Jennison Associates LLC | 0.04% | Reduce -2.0% | 529,306 | $71.3M |
| Alliancebernstein L.P. | 0.02% | Add +831.0% | 511,428 | $68.9M |
| Copeland Capital Management, LLC | 1.42% | Reduce -5.0% | 505,041 | $68.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.0% | 433,255 | $58.4M |
| Morgan Stanley | 0.00% | Add +8.9% | 333,487 | $44.9M |
| Boston Trust Walden Corp | 0.32% | Add +13.3% | 323,761 | $43.6M |
| First Trust Advisors LP | 0.03% | Reduce -6.5% | 316,957 | $42.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.3% | 271,443 | $36.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.4% | 269,762 | $36.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 269,120 | $36.2M |
| Janus Henderson Group PLC | 0.01% | Add +4.2% | 230,680 | $31.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.9% | 206,476 | $27.8M |
| Energy Income Partners, LLC | 0.44% | Add +127.6% | 169,204 | $22.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +33.1% | 162,434 | $21.9M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 147,406 | $19.9M |
| Mercer Global Advisors Inc. | 0.03% | New | 145,551 | $19.6M |
| Schroder Investment Management Group | 0.01% | Reduce -10.0% | 138,050 | $18.7M |
| Tributary Capital Management, LLC | 1.65% | Reduce -3.7% | 135,321 | $18.2M |
| CBRE Investment Management Listed Real Assets LLC | 0.25% | Add +1395.0% | 131,022 | $17.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 123,350 | $16.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -8.9% | 113,680 | $15.3M |
| Curi Capital, LLC | 0.26% | Reduce -4.1% | 102,663 | $13.9M |
| Public Sector Pension Investment Board | 0.05% | Add +15.4% | 91,849 | $12.4M |
| Nuveen, LLC | 0.00% | Reduce -6.7% | 84,422 | $11.4M |
| UBS Group AG | 0.00% | Add +5.4% | 82,894 | $11.2M |
| Macquarie Group Ltd. | 0.01% | Add +48.0% | 75,864 | $10.2M |
| Tufton Capital Management | 1.71% | No change | 71,250 | $9.6M |
| Rhumbline Advisers | 0.01% | Reduce -0.7% | 69,473 | $9.4M |
| Exchange Traded Concepts, LLC | 0.09% | Add +17.5% | 68,417 | $9.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.1% | 67,741 | $9.1M |
| STRS Ohio | 0.03% | Reduce -5.8% | 65,600 | $8.8M |
| Zimmer Partners, LP | 0.21% | Reduce -50.6% | 64,192 | $8.6M |
| Sei Investments Co. | 0.01% | Add +3.8% | 61,494 | $8.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.07% | Add +2.0% | 56,917 | $7.7M |
| ProShare Advisors LLC | 0.02% | Reduce -1.9% | 55,775 | $7.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 55,402 | $7.5M |
| Cramer Rosenthal McGlynn LLC | 0.47% | Reduce -1.1% | 53,771 | $7.2M |
| Bahl & Gaynor LLC | 0.04% | Add +3.6% | 53,353 | $7.2M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -0.6% | 52,916 | $7.1M |
| Wells Fargo & Company | 0.00% | Add +4.0% | 51,580 | $6.9M |
| Gabelli Funds LLC | 0.05% | No change | 50,000 | $6.7M |
| Peregrine Capital Management LLC | 0.20% | Reduce -0.3% | 49,441 | $6.7M |
| Clear Harbor Asset Management, LLC | 0.46% | Reduce -4.9% | 48,857 | $6.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.6% | 46,824 | $6.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.4% | 46,138 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.8% | 45,443 | $6.1M |
| Swiss National Bank | 0.00% | Add +3.0% | 45,250 | $6.1M |
| TD Asset Management Inc | 0.00% | Add +3.5% | 41,858 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -25.3% | 40,923 | $5.5M |
| Wedge Capital Management L L P | 0.09% | Reduce -1.0% | 39,980 | $5.4M |
| Cetera Investment Advisers | 0.01% | Add +945.0% | 39,052 | $5.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.1% | 36,841 | $5.0M |
| First Manhattan Co. Llc. | 0.01% | No change | 35,570 | $4.8M |
| FourThought Financial Partners, LLC | 0.42% | No change | 35,500 | $4.8M |
| Victory Capital Management Inc. | 0.00% | Add +272.2% | 34,837 | $4.7M |
| Moody Aldrich Partners LLC | 0.89% | Reduce -16.9% | 34,740 | $4.7M |
| Barclays PLC | 0.00% | Reduce -25.6% | 32,477 | $4.4M |
| Deutsche Bank AG | 0.00% | Add +9.0% | 31,913 | $4.3M |
| Guggenheim Capital LLC | 0.03% | Reduce -19.4% | 31,784 | $4.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 31,604 | $4.3M |
| Reaves W H & Co. Inc. | 0.07% | No change | 30,000 | $4.0M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -0.3% | 29,395 | $4.0M |
| Hennessy Advisors Inc. | 0.12% | Reduce -12.2% | 25,958 | $3.5M |
| Maryland State Retirement & Pension System | 0.07% | Reduce -9.5% | 25,224 | $3.4M |
| Anchor Investment Management, LLC | 0.28% | Reduce -1.3% | 24,801 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -2.4% | 24,138 | $3.3M |
| Prudential Financial Inc. | 0.00% | Reduce -3.1% | 23,518 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -0.1% | 23,205 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.1% | 22,709 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 21,780 | $2.9M |
| Riverwater Partners LLC | 1.14% | Add +0.0% | 20,325 | $2.7M |
| Mgo One Seven LLC | 0.06% | Add +5.4% | 20,284 | $2.7M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.89% | New | 18,884 | $2.5M |
| NFJ Investment Group, LLC | 0.09% | No change | 18,846 | $2.5M |
| Fruth Investment Management | 0.65% | Reduce -1.8% | 17,824 | $2.4M |
| Comerica Bank | 0.01% | Reduce -2.5% | 17,718 | $2.4M |
| Aventail Capital Group, LP | 0.11% | No change | 17,281 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +9.7% | 17,070 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.0% | 16,985 | $2.3M |
| LPL Financial LLC | 0.00% | Add +6.3% | 16,011 | $2.2M |
| Savant Capital, LLC | 0.01% | Reduce -10.5% | 15,765 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 15,626 | $2.1M |
| Dark Forest Capital Management LP | 0.07% | Reduce -52.3% | 14,356 | $1.9M |
| Freestone Grove Partners LP | 0.01% | Add +5.0% | 13,983 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Add +0.8% | 13,887 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -17.1% | 13,281 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.2% | 13,200 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Add +8.0% | 12,730 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -9.5% | 12,558 | $1.7M |
| Sit Investment Associates Inc. | 0.03% | No change | 12,515 | $1.7M |
| Magellan Asset Management Ltd | 0.02% | Add +2.2% | 12,272 | $1.7M |
| Dana Investment Advisors, Inc. | 0.05% | Add +5.6% | 12,257 | $1.7M |
"% of holder's portfolio" is CPK's weight in each manager's 13F, not the share of Chesapeake Utilities Corp. the manager owns.