Chesapeake UtilitiesCPK
13F holders, Q4 2025 (December 31)315holders +2
32new positions
35sold out
5famous investors
$124.80avg. 13F price*
At the end of Q4 2025, 315 institutions reported holding Chesapeake Utilities Corp. (CPK) in their 13F filings, up 2 from Q3 2025. 32 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($466.4M), T. Rowe Price Investment Management, Inc. ($287.6M) and Vanguard Group Inc. ($252.0M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $33.9M |
| Exits | 35 | $11.0M |
All 13F filers, Q3 2025 → Q4 2025: 1,085,377 shares bought and 865,932 shares sold, net +219,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 315 holders
| BlackRock, Inc. | 0.01% | Add +2.3% | 3,738,261 | $466.4M |
| T. Rowe Price Investment Management, Inc. | 0.18% | Reduce -4.8% | 2,304,833 | $287.6M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 2,020,146 | $252.0M |
| State Street Corp. | 0.01% | Add +0.9% | 1,223,238 | $153.4M |
| Neuberger Berman Group LLC | 0.10% | Reduce -3.1% | 1,070,416 | $133.5M |
| Wellington Management Group LLP | 0.02% | Reduce -7.4% | 881,315 | $110.0M |
| Alliancebernstein L.P. | 0.03% | Add +61.1% | 824,162 | $102.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 554,714 | $69.2M |
| Jennison Associates LLC | 0.04% | Reduce -9.5% | 479,181 | $59.8M |
| Copeland Capital Management, LLC | 1.33% | Reduce -5.2% | 478,586 | $59.7M |
| Invesco Ltd. | 0.01% | Reduce -22.3% | 459,247 | $57.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 437,122 | $54.5M |
| Boston Trust Walden Corp | 0.34% | Add +12.8% | 365,353 | $45.6M |
| Morgan Stanley | 0.00% | Add +4.7% | 349,233 | $43.6M |
| First Trust Advisors LP | 0.03% | Add +0.2% | 317,549 | $39.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.2% | 270,373 | $33.7M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 256,891 | $32.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.5% | 234,737 | $29.3M |
| Janus Henderson Group PLC | 0.01% | Reduce -3.4% | 222,762 | $27.8M |
| CBRE Investment Management Listed Real Assets LLC | 0.37% | Add +54.4% | 202,264 | $25.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.6% | 199,131 | $24.8M |
| Energy Income Partners, LLC | 0.39% | Add +0.8% | 170,571 | $21.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.1% | 159,000 | $19.8M |
| Mercer Global Advisors Inc. | 0.03% | Add +0.3% | 145,942 | $18.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 142,939 | $17.8M |
| Tributary Capital Management, LLC | 1.55% | Reduce -7.0% | 125,912 | $15.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.5% | 121,542 | $15.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.8% | 112,827 | $14.1M |
| Schroder Investment Management Group | 0.01% | Reduce -27.2% | 100,444 | $12.6M |
| UBS Group AG | 0.00% | Add +18.3% | 98,034 | $12.2M |
| Tufton Capital Management | 2.06% | Add +32.7% | 94,554 | $11.8M |
| Nuveen, LLC | 0.00% | Add +2.2% | 86,270 | $10.8M |
| Curi Capital, LLC | 0.18% | Reduce -17.2% | 84,974 | $10.7M |
| Public Sector Pension Investment Board | 0.03% | Reduce -10.9% | 81,815 | $10.2M |
| Victory Capital Management Inc. | 0.00% | Add +97.8% | 68,909 | $8.6M |
| Exchange Traded Concepts, LLC | 0.07% | Reduce -0.7% | 67,925 | $8.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.6% | 66,984 | $8.4M |
| Bank of America Corp. | 0.00% | Add +62.4% | 66,473 | $8.3M |
| STRS Ohio | 0.03% | Reduce -0.1% | 65,500 | $8.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.7% | 65,251 | $8.1M |
| Raymond James Financial Inc. | 0.00% | Add +8.3% | 60,002 | $7.5M |
| Wells Fargo & Company | 0.00% | Add +15.1% | 59,385 | $7.4M |
| Sei Investments Co. | 0.01% | Reduce -5.6% | 58,024 | $7.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | Reduce -3.9% | 54,718 | $6.8M |
| Bahl & Gaynor LLC | 0.03% | Add +2.1% | 54,482 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -0.5% | 52,660 | $6.6M |
| ProShare Advisors LLC | 0.01% | Reduce -5.6% | 52,635 | $6.6M |
| Nomura Asset Management International Inc. | 0.01% | — | 52,291 | $6.5M |
| Cramer Rosenthal McGlynn LLC | 0.42% | Reduce -4.0% | 51,630 | $6.4M |
| Gabelli Funds LLC | 0.04% | No change | 50,000 | $6.2M |
| Clear Harbor Asset Management, LLC | 0.41% | Reduce -0.6% | 48,567 | $6.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +1.5% | 47,547 | $5.9M |
| Peregrine Capital Management LLC | 0.18% | Reduce -4.7% | 47,105 | $5.9M |
| Swiss National Bank | 0.00% | Add +2.6% | 46,450 | $5.8M |
| Moody Aldrich Partners LLC | 1.06% | Add +31.7% | 45,737 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.1% | 44,961 | $5.6M |
| Vennlight Capital Management, LP | 6.35% | New | 43,586 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.8% | 43,004 | $5.4M |
| TD Asset Management Inc | 0.00% | Reduce -0.8% | 41,542 | $5.2M |
| Dean Investment Associates, LLC | 0.73% | New | 40,952 | $5.1M |
| Wedge Capital Management L L P | 0.09% | Reduce -1.6% | 39,340 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.5% | 38,492 | $4.8M |
| Barclays PLC | 0.00% | Add +13.4% | 36,831 | $4.6M |
| First Manhattan Co. Llc. | 0.01% | Reduce -0.3% | 35,470 | $4.4M |
| Citigroup Inc. | 0.00% | Add +279.4% | 35,328 | $4.4M |
| Millennium Management | 0.00% | New | 32,879 | $4.1M |
| Deutsche Bank AG | 0.00% | Add +1.6% | 32,425 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +1.4% | 32,063 | $4.0M |
| Cetera Investment Advisers | 0.00% | Reduce -18.3% | 31,896 | $4.0M |
| Guggenheim Capital LLC | 0.03% | Reduce -4.0% | 30,502 | $3.8M |
| Reaves W H & Co. Inc. | 0.07% | No change | 30,000 | $3.7M |
| Wealthspire Advisors, LLC | 0.03% | Add +0.3% | 29,488 | $3.7M |
| Dean Capital Management | 1.48% | New | 27,851 | $3.5M |
| Phocas Financial Corp. | 0.43% | New | 26,559 | $3.3M |
| Maryland State Retirement & Pension System | 0.07% | Add +1.3% | 25,554 | $3.2M |
| Hennessy Advisors Inc. | 0.11% | Reduce -3.5% | 25,058 | $3.1M |
| Anchor Investment Management, LLC | 0.25% | Add +0.9% | 25,017 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.9% | 23,591 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -5.6% | 22,776 | $2.8M |
| California State Teachers Retirement System | 0.00% | Add +3.3% | 22,488 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -7.0% | 21,866 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -7.5% | 21,460 | $2.7M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.87% | Add +9.6% | 20,692 | $2.6M |
| FourThought Financial Partners, LLC | 0.22% | Reduce -42.3% | 20,500 | $2.6M |
| Mgo One Seven LLC | 0.05% | Add +0.0% | 20,291 | $2.5M |
| Zimmer Partners, LP | 0.07% | Reduce -68.8% | 20,000 | $2.5M |
| NFJ Investment Group, LLC | 0.08% | Reduce -5.3% | 17,841 | $2.2M |
| Fruth Investment Management | 0.60% | No change | 17,824 | $2.2M |
| Riverwater Partners LLC | 0.81% | Reduce -17.6% | 16,737 | $2.1M |
| LPL Financial LLC | 0.00% | Add +4.4% | 16,719 | $2.1M |
| Comerica Bank | 0.01% | Reduce -7.7% | 16,356 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 16,251 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +51.3% | 16,197 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.1% | 15,862 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 15,391 | $1.9M |
| Legato Capital Management LLC | 0.16% | New | 14,697 | $1.8M |
| AQR Capital Management | 0.00% | Add +16.1% | 13,913 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Add +15.4% | 13,800 | $1.7M |
| Dana Investment Advisors, Inc. | 0.05% | Add +10.9% | 13,588 | $1.7M |
| Savant Capital, LLC | 0.01% | Reduce -14.0% | 13,556 | $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.