Chesapeake UtilitiesCPK
13F holders, Q1 2026 (March 31)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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $41.8M |
| Exits | 21 | $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.