CHESAPEAKE UTILITIES CORP - CPK

Sector: Utilities · Industry: Natural Gas Transmisison & Distribution
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.744B
QoQ value delta ($000)
+$12.72M (+0.47%)
Implied price effect (QoQ)
+0.32%
Shares
Total shares
22,297,429
QoQ shares delta
+31,747 (+0.14%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 99 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 55,606 432,870 1.28%
DIMENSIONAL FUND ADVISORS LP 54,322 443,510 0.01%
MORGAN STANLEY 45,168 368,781 0.0%
Boston Trust Walden Corp 36,802 286,489 0.3%
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%
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%
Jupiter Topco LLC 19,743 161,176 0.01%