Chesapeake UtilitiesCPK

13F holders, Q1 2026 (March 31)
340holders +25
44new positions
21sold out
7famous investors
$126.35avg. 13F price*

At the end of Q1 2026, 340 institutions reported holding Chesapeake Utilities Corp. (CPK) in their 13F filings, up 25 from Q4 2025. 44 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($452.6M), T. Rowe Price Investment Management, Inc. ($300.6M) and State Street Corp. ($157.9M). 7 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q1 2026

InstitutionsTotal Value
New Positions44$41.8M
Exits21$19.5M

All 13F filers, Q4 2025 → Q1 2026: 962,348 shares bought and 841,470 shares sold, net +120,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 340 holders

BlackRock, Inc. 0.01% Reduce -4.2% 3,581,308 $452.6M
T. Rowe Price Investment Management, Inc. 0.21% Add +3.2% 2,378,936 $300.6M
State Street Corp. 0.01% Add +1.6% 1,242,638 $157.9M
Neuberger Berman Group LLC 0.10% Add +0.8% 1,079,094 $136.4M
Vanguard Capital Management LLC 0.00% — 1,060,795 $134.1M
Wellington Management Group LLP 0.02% Add +2.1% 900,020 $113.7M
Vanguard Portfolio Management LLC 0.01% — 790,706 $99.9M
Alliancebernstein L.P. 0.03% Reduce -7.1% 765,775 $95.5M
Geode Capital Management, LLC 0.00% Add +3.2% 572,539 $72.4M
Invesco Ltd. 0.01% Add +4.9% 481,597 $60.9M
Jennison Associates LLC 0.04% Reduce -0.9% 474,863 $60.0M
Copeland Capital Management, LLC 1.32% Reduce -2.1% 468,656 $59.2M
Dimensional Fund Advisors LP 0.01% Add +0.0% 437,225 $55.3M
Morgan Stanley 0.00% Add +20.2% 419,701 $53.0M
Boston Trust Walden Corp 0.33% Reduce -12.7% 318,828 $40.3M
First Trust Advisors LP 0.03% Reduce -2.7% 309,029 $39.1M
Charles Schwab Investment Management Inc. 0.01% Add +1.5% 274,406 $34.7M
Northern Trust Corp. 0.00% Add +0.9% 259,309 $32.8M
Goldman Sachs Group Inc. 0.00% Add +62.8% 258,877 $32.7M
CBRE Investment Management Listed Real Assets LLC 0.48% Add +27.0% 256,816 $32.5M
Janus Henderson Group PLC 0.01% No change 222,762 $28.1M
Bank of New York Mellon Corp 0.00% Reduce -13.5% 203,153 $25.7M
JPMorgan Chase & Co. 0.00% Reduce -7.6% 184,008 $23.2M
Energy Income Partners, LLC 0.35% Add +1.8% 173,654 $21.9M
Mercer Global Advisors Inc. 0.03% Add +7.8% 157,336 $19.9M
Vanguard Fiduciary Trust Co. 0.01% — 156,786 $19.8M
Qube Research & Technologies Ltd 0.03% New 146,822 $18.6M
Legal & General Group Plc 0.00% Reduce -6.8% 133,185 $16.8M
Envestnet Asset Management Inc. 0.00% Add +3.3% 125,507 $15.9M
Tributary Capital Management, LLC 1.50% Reduce -2.9% 122,242 $15.4M
Principal Financial Group Inc. 0.01% Add +2.1% 115,157 $14.6M
UBS Group AG 0.00% Add +3.3% 101,250 $12.8M
Schroder Investment Management Group 0.01% Reduce -13.0% 87,420 $11.0M
Curi Capital, LLC 0.19% Reduce -0.7% 84,377 $10.7M
Public Sector Pension Investment Board 0.03% Add +3.5% 84,637 $10.7M
Nuveen, LLC 0.00% Reduce -7.9% 79,472 $10.0M
Nomura Asset Management International Inc. 0.02% Add +45.3% 75,997 $9.6M
Exchange Traded Concepts, LLC 0.07% Add +7.6% 73,101 $9.2M
Victory Capital Management Inc. 0.01% Add +3.1% 71,028 $9.0M
Rhumbline Advisers 0.01% Add +1.7% 68,134 $8.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.6% 65,669 $8.3M
Sei Investments Co. 0.01% Add +11.0% 64,412 $8.1M
Bank of America Corp. 0.00% Reduce -5.9% 62,535 $7.9M
STRS Ohio 0.03% Reduce -8.7% 59,800 $7.6M
Bahl & Gaynor LLC 0.04% Add +1.8% 55,434 $7.0M
Raymond James Financial Inc. 0.00% Reduce -8.8% 54,733 $6.9M
Jane Street Group, LLC 0.01% New 54,727 $6.9M
Moody Aldrich Partners LLC 1.24% Add +18.6% 54,242 $6.9M
ProShare Advisors LLC 0.01% Reduce -0.1% 52,600 $6.6M
Mutual of America Capital Management LLC 0.08% Reduce -0.2% 52,539 $6.6M
Gabelli Funds LLC 0.04% No change 50,000 $6.3M
Clear Harbor Asset Management, LLC 0.43% Add +0.1% 48,615 $6.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.9% 47,954 $6.1M
Swiss National Bank 0.00% Add +0.9% 46,850 $5.9M
Ameriprise Financial Inc. 0.00% Add +0.6% 43,248 $5.5M
TD Asset Management Inc 0.00% Add +3.6% 43,058 $5.4M
Peregrine Capital Management LLC 0.20% Reduce -8.8% 42,955 $5.4M
Wells Fargo & Company 0.00% Reduce -29.7% 41,737 $5.3M
Russell Investments Group, Ltd. 0.01% Reduce -10.8% 40,113 $5.1M
Cramer Rosenthal McGlynn LLC 0.36% Reduce -25.8% 38,307 $4.8M
Wedge Capital Management L L P 0.09% Reduce -6.0% 36,997 $4.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.6% 36,716 $4.6M
Deutsche Bank AG 0.00% Add +10.4% 35,796 $4.5M
Tufton Capital Management 0.80% Reduce -63.3% 34,675 $4.4M
Cetera Investment Advisers 0.00% Reduce -1.3% 31,490 $4.0M
Royal Bank of Canada 0.00% Reduce -5.5% 30,299 $3.8M
First Manhattan Co. Llc. 0.01% Reduce -16.5% 29,616 $3.8M
Wealthspire Advisors, LLC 0.03% Reduce -0.4% 29,375 $3.7M
T. Rowe Price Associates Inc. 0.00% Add +23.4% 29,119 $3.7M
Guggenheim Capital LLC 0.03% Reduce -13.1% 26,519 $3.4M
Anchor Investment Management, LLC 0.27% Add +1.4% 25,355 $3.2M
Hennessy Advisors Inc. 0.11% No change 25,058 $3.2M
Maryland State Retirement & Pension System 0.06% Reduce -3.9% 24,557 $3.1M
Town & Country Bank & Trust CO dba First Bankers Trust CO 1.04% Add +18.1% 24,448 $3.1M
Prudential Financial Inc. 0.00% Add +10.9% 24,256 $3.1M
Dean Investment Associates, LLC 0.43% Reduce -41.2% 24,066 $3.0M
California State Teachers Retirement System 0.00% Add +6.2% 23,879 $3.0M
Squarepoint Ops LLC 0.01% Add +311.4% 23,085 $2.9M
Citadel Advisors 0.00% Add +162.9% 22,724 $2.9M
Teachers Retirement System of the State of Kentucky 0.02% Add +0.9% 21,660 $2.7M
XTX Topco Ltd 0.05% Add +125.8% 21,648 $2.7M
Stifel Financial Corp. 0.00% Reduce -6.3% 21,340 $2.7M
Phocas Financial Corp. 0.41% Reduce -22.0% 20,721 $2.6M
FourThought Financial Partners, LLC 0.22% No change 20,500 $2.6M
Reaves W H & Co. Inc. 0.04% Reduce -33.3% 20,000 $2.5M
Cox Capital Mgt LLC 1.63% Add +106.7% 19,464 $2.5M
Mgo One Seven LLC 0.05% Reduce -4.2% 19,448 $2.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 18,281 $2.3M
NFJ Investment Group, LLC 0.09% No change 17,841 $2.3M
Fruth Investment Management 0.56% No change 17,824 $2.3M
Vanguard Investments Australia, Ltd. 0.01% — 17,609 $2.2M
Riverwater Partners LLC 0.74% Add +4.7% 17,527 $2.2M
Dean Capital Management 0.88% Reduce -39.4% 16,867 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +6.1% 16,835 $2.1M
LPL Financial LLC 0.00% Reduce -0.3% 16,674 $2.1M
Magellan Asset Management Ltd 0.03% Add +24.4% 16,275 $2.1M
Fifth Third Bancorp 0.00% Add +4456.2% 16,129 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -2.9% 15,787 $2.0M
PNC Financial Services Group, Inc. 0.00% Add +2.0% 15,704 $2.0M
Federation des caisses Desjardins du Quebec 0.01% Reduce -4.5% 15,465 $2.0M

"% 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 340 holders