Home › Stocks › CPK › All Fund Holders
CPK — CHESAPEAKE UTILS CORP · All Fund Holders
Funds holding (latest): 41 · Reported value held: $1.30B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Renaissance Technologies history | Q2 2026 | 39.05K | $4.78M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 34.34K | $4.21M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 33.52K | $4.11M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 24.76K | $3.03M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 15.36K | $1.88M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 14.93K | $1.83M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 14.27K | $1.80M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 14.27K | $1.73M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 11.53K | $1.41M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.42K | $1.03M | 0.00% | Add |
| Amundi US history | Q2 2026 | 7.84K | $960.24K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 5.80K | $710.63K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 4.73K | $597.98K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 4.28K | $524.21K | 0.00% | New |
| Balyasny Asset Management history | Q4 2023 | 3.88K | $409.95K | 0.00% | New |
| Royce & Associates history | Q1 2025 | 2.72K | $349.59K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 2.15K | $262.96K | 0.00% | New |
| Point72 Asset Management history | Q3 2023 | 1.17K | $114.47K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 800 | $99.81K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 34.88K | $4.27K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 715 | $91 | 0.00% | Reduce |