CHESAPEAKE UTILITIES CORP - CPK

Sector: Utilities · Industry: Natural Gas Transmisison & Distribution

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.76B

QoQ value delta ($000)

+$28.32M (+1.04%)

Implied price effect (QoQ)

-2.88%

Total shares

22,495,401

QoQ shares delta

+872,828 (+4.04%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 333 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	459,185	3,749,062	0.01%
T. Rowe Price Investment Management, Inc.	305,374	2,493,254	0.2%
STATE STREET CORP	165,336	1,342,310	0.0%
Neuberger Berman Group LLC	134,530	1,098,388	0.09%
VANGUARD CAPITAL MANAGEMENT LLC	132,522	1,081,990	0.0%
WELLINGTON MANAGEMENT GROUP LLP	115,103	939,774	0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC	104,171	850,515	0.0%
ALLIANCEBERNSTEIN L.P.	89,018	704,427	0.03%
GEODE CAPITAL MANAGEMENT, LLC	76,432	623,922	0.0%
Invesco Ltd.	67,466	550,834	0.01%
JENNISON ASSOCIATES LLC	56,029	457,461	0.03%
Copeland Capital Management, LLC	54,550	445,383	1.12%
DIMENSIONAL FUND ADVISORS LP	54,322	443,510	0.01%
MORGAN STANLEY	45,168	368,781	0.0%
Boston Trust Walden Corp	37,077	302,719	0.28%
FIRST TRUST ADVISORS LP	35,896	293,078	0.02%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	35,495	289,803	0.49%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	34,488	281,582	0.0%
NORTHERN TRUST CORP	34,150	278,825	0.0%
Qube Research & Technologies Ltd	29,445	240,408	0.03%
GOLDMAN SACHS GROUP INC	28,388	231,779	0.0%
JANUS HENDERSON GROUP PLC	28,149	222,762	0.01%
Bank of New York Mellon Corp	25,934	211,748	0.0%
Energy Income Partners, LLC	25,080	204,771	0.39%
MERCER GLOBAL ADVISORS INC /ADV	21,774	177,783	0.03%