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CPK — CHESAPEAKE UTILS CORP

Reported value held$1.30B
Funds holding (latest)41
SectorUtilities
Funds holding (Q2 2026)30
Institutional value$1.00B · 8.22M sh
New / Add / Cut / Exit3 / 20 / 7 / 3
Top-5 / Top-10 concentration76.1% / 90.0%
Institutional holdings change Accumulating +3.7% (+293.37K sh)
Institutional value change Up +0.5%

As of Q2 2026, 30 SEC-registered investment managers reported holding CPK (CHESAPEAKE UTILS CORP) in their latest 13F filings, with a combined reported value of $1.00B across 8.22M shares. That is +3.7% by share count (+293.37K shares) versus the previous quarter, while reported value moved +0.5%. Ownership is concentrated: the five largest holders account for 76.1% of reported value and the top ten for 90.0%.

Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 7 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CPK is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.75M $459.19M 0.01% Add
Vanguard Group history Q4 2025 2.02M $252.03M 0.00% Add
Wellington Management Group history Q2 2026 939.77K $115.10M 0.02% Add
Geode Capital Management history Q2 2026 623.92K $76.43M 0.00% Add
Invesco Ltd history Q2 2026 550.83K $67.47M 0.01% Add
Morgan Stanley history Q2 2026 368.78K $45.17M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 281.58K $34.49M 0.01% Add
Northern Trust Corp history Q2 2026 278.82K $34.15M 0.00% Add
Goldman Sachs Group history Q2 2026 231.78K $28.39M 0.00% Reduce
Janus Henderson Group history Q1 2026 222.76K $28.15M 0.01% Hold
BNY Mellon history Q2 2026 211.75K $25.93M 0.00% Add
Legal & General Investment Management America history Q2 2026 134.12K $16.43M 0.00% Add
JPMorgan Chase & Co history Q2 2026 114.53K $14.33M 0.00% New
Principal Global Investors history Q2 2026 116.02K $14.21M 0.01% Add
UBS Group AG history Q2 2026 107.88K $13.21M 0.00% Add
AQR Capital Management history Q2 2026 88.89K $10.89M 0.00% Add
Soros Fund Management history Q4 2023 100.00K $10.56M 0.19% New
PSP Investments history Q2 2026 82.47K $10.10M 0.03% Reduce
Wells Fargo & Co history Q2 2026 53.67K $6.57M 0.00% Add
Bank of America Corp history Q2 2026 50.45K $6.18M 0.00% Reduce

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.63M 3.78M 3.69M 3.68M 3.66M 3.74M 3.58M 3.75M
Wellington Management Group — 2.53K 2.53K 4.43K 4.43K — 3.45K — — — — — — — 204.77K 746.30K 952.04K 881.32K 900.02K 939.77K
Geode Capital Management 294.06K 298.52K 304.78K 304.93K 312.54K 318.93K 331.03K 343.02K 356.65K 452.79K 482.16K 508.23K 516.59K 517.30K 535.51K 545.15K 547.91K 554.71K 572.54K 623.92K
Invesco Ltd 119.36K 138.01K 129.43K 122.25K 119.07K 121.66K 95.41K 86.64K 90.52K 88.23K 405.59K 435.82K 450.94K 464.68K 485.82K 573.80K 590.79K 459.25K 481.60K 550.83K
Morgan Stanley 83.57K 94.84K 96.02K 166.83K 166.78K 154.42K 175.67K 219.48K 203.44K 344.47K 283.17K 277.79K 310.33K 304.23K 280.09K 306.31K 333.49K 349.23K 419.70K 368.78K
Charles Schwab Investment Management 150.12K 153.57K 157.84K 159.23K 164.24K 173.03K 176.05K 183.21K 193.62K 230.44K 252.26K 251.40K 259.06K 269.89K 271.79K 268.69K 269.76K 270.37K 274.41K 281.58K
Northern Trust Corp 242.27K 241.43K 235.92K 237.92K 239.46K 243.03K 243.08K 251.80K 252.73K 289.59K 263.89K 270.79K 258.75K 281.91K 281.83K 270.95K 269.12K 256.89K 259.31K 278.82K
Goldman Sachs Group 420.04K 387.12K 377.34K 298.28K 277.48K 263.91K 208.45K 189.09K 142.71K 228.51K 236.58K 147.68K 177.72K 223.74K 173.57K 122.01K 162.43K 159.00K 258.88K 231.78K
BNY Mellon 413.64K 394.67K 400.55K 375.46K 375.61K 381.10K 380.84K 379.89K 370.23K 418.22K 406.30K 400.76K 375.18K 372.02K 281.76K 280.74K 271.44K 234.74K 203.15K 211.75K
Legal & General Investment Management America 41.50K 43.03K 42.56K 47.00K 67.17K 81.17K 81.12K 81.53K 81.65K 104.69K 109.25K 111.19K 149.86K 146.14K 145.29K 151.18K 147.41K 142.94K 133.19K 134.12K
JPMorgan Chase & Co 80.67K 90.66K 111.07K 167.63K 152.21K 191.16K 240.07K 266.89K 278.79K 308.45K 313.94K 273.56K 287.99K 317.75K 264.42K 254.56K 206.48K 199.13K — 114.53K
Principal Global Investors 141.06K 126.13K 121.16K 118.23K 112.55K 108.89K 107.09K 101.21K 95.43K 112.67K 132.18K 128.73K 105.81K 110.44K 113.43K 124.81K 113.68K 112.83K 115.16K 116.02K
UBS Group AG 4.80K 8.48K 7.47K 8.04K 8.49K 8.30K 13.76K 21.47K 6.19K 47.63K 29.83K 19.60K 34.59K 64.58K 45.77K 78.65K 82.89K 98.03K 101.25K 107.88K
AQR Capital Management — 2.19K 8.01K 9.57K 13.07K 13.30K 9.22K 9.07K 7.20K 6.80K 4.48K 2.87K 3.02K 3.70K 6.28K 10.72K 11.99K 13.91K 15.31K 88.89K
PSP Investments 36.41K 35.86K 32.86K 32.86K 32.51K 32.27K 31.20K 31.58K 22.00K 44.95K 45.58K 48.98K 47.68K 56.74K 72.24K 79.58K 91.85K 81.81K 84.64K 82.47K
Wells Fargo & Co 83.26K 43.55K 40.58K 23.04K 22.95K 21.50K 25.61K 30.02K 28.81K 33.78K 36.35K 39.41K 39.66K 43.26K 45.31K 49.57K 51.58K 59.38K 41.74K 53.67K
Bank of America Corp 67.13K 26.44K 21.54K 13.64K 13.94K 18.26K 18.89K 10.06K 16.04K 25.41K 13.77K 22.02K 24.21K 13.07K 45.27K 54.79K 40.92K 66.47K 62.53K 50.45K
Renaissance Technologies — — — 4.00K — 6.05K — — 20.25K 4.05K 18.55K 26.05K — — — 15.75K — — 9.65K 39.05K
Deutsche Bank AG 28.25K 27.41K 26.18K 52.47K 22.94K 23.85K 28.91K 37.35K 25.87K 105.01K 23.86K 22.28K 24.82K 30.17K 28.92K 29.28K 31.91K 32.42K 35.80K 34.34K
Citadel Advisors 5.90K 33.96K 24.55K 80.45K 94.74K 59.93K 94.96K 28.98K 45.33K 27.03K 31.09K 16.95K 3.31K 6.75K 15.91K — 2.20K 18.44K 29.22K 33.52K

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