CHESAPEAKE UTILS CORP (CPK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
307
Reporting holders
$2.5B
Reported value
83.5%
Of shares outstanding
0.0%
Held as options
-4
Holder change
Institutions report 20,140,756 shares against 24,106,455 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $459.2M | 3,749,062 | 0.01% | 8q | +4.7%+$20.5M |
| STATE STREET CORP | $165.3M | 1,342,310 | 0.00% | 31q | +8.0%+$12.3M |
| NEUBERGER BERMAN GROUP LLC | $134.5M | 1,098,388 | 0.09% | 24q | +1.8%+$2.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $132.5M | 1,081,990 | 0.00% | 2q | +2.0%+$2.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $115.1M | 939,774 | 0.02% | 6q | +4.4%+$4.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104.2M | 850,515 | 0.00% | 2q | +7.6%+$7.3M |
| ALLIANCEBERNSTEIN L.P. | $89.0M | 704,427 | 0.03% | 31q | -8.0%-$7.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $76.4M | 623,922 | 0.00% | 31q | +9.0%+$6.3M |
| Invesco Ltd. | $67.5M | 550,834 | 0.01% | 31q | +14.4%+$8.5M |
| JENNISON ASSOCIATES LLC | $56.0M | 457,461 | 0.03% | 11q | -3.7%-$2.1M |
| Copeland Capital Management, LLC | $54.6M | 445,383 | 1.12% | 31q | -5.0%-$2.9M |
| DIMENSIONAL FUND ADVISORS LP | $54.3M | 443,510 | 0.01% | 31q | +1.4%+$769.8K |
| MORGAN STANLEY | $45.2M | 368,781 | 0.00% | 35q | -12.1%-$6.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $43.5M | 355,566 | 0.03% | 4q | +126.0%+$24.3M |
| Boston Trust Walden Corp | $37.1M | 302,719 | 0.28% | 10q | -5.1%-$2.0M |
| FIRST TRUST ADVISORS LP | $35.9M | 293,078 | 0.02% | 31q | -5.2%-$2.0M |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $35.5M | 289,803 | 0.49% | 11q | +12.8%+$4.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.5M | 281,582 | 0.00% | 31q | +2.6%+$878.9K |
| Sixth Street Partners Management Company, L.P. | $34.5M | 281,582 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $34.2M | 278,825 | 0.00% | 31q | +7.5%+$2.4M |
| Qube Research & Technologies Ltd | $29.4M | 240,408 | 0.03% | 2q | +63.7%+$11.5M |
| GOLDMAN SACHS GROUP INC | $28.4M | 231,779 | 0.00% | 31q | -10.5%-$3.3M |
| Bank of New York Mellon Corp | $25.9M | 211,748 | 0.00% | 31q | +4.2%+$1.1M |
| Energy Income Partners, LLC | $25.1M | 204,771 | 0.39% | 31q | +17.9%+$3.8M |
| Public Sector Pension Investment Board | $20.2M | 164,934 | 0.03% | 24q | +94.9%+$9.8M |
| Jupiter Topco LLC | $19.7M | 161,176 | 0.01% | new | FIRST |
| VANGUARD FIDUCIARY TRUST CO | $19.5M | 158,959 | 0.00% | 2q | +1.4%+$266.1K |
| Legal & General Group Plc | $16.4M | 134,121 | 0.00% | 31q | +0.7%+$114.6K |
| EXCHANGE TRADED CONCEPTS, LLC | $15.2M | 124,106 | 0.03% | 20q | +69.8%+$6.2M |
| ENVESTNET ASSET MANAGEMENT INC | $15.1M | 123,171 | 0.00% | 31q | -1.9%-$286.1K |
| Tributary Capital Management, LLC | $14.5M | 118,708 | 1.20% | 27q | -2.9%-$432.8K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.4M | 117,674 | 0.02% | 3q | +54.8%+$5.1M |
| JPMORGAN CHASE & CO | $14.3M | 114,531 | 0.00% | 31q | -37.8%-$8.7M |
| PRINCIPAL FINANCIAL GROUP INC | $14.2M | 116,021 | 0.01% | 31q | +0.8%+$105.8K |
| UBS Group AG | $13.2M | 107,880 | 0.00% | 31q | +6.5%+$812.0K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11.4M | 91,913 | 0.01% | 27q | +5.1%+$557.0K |
| AQR CAPITAL MANAGEMENT LLC | $10.9M | 88,893 | 0.00% | 19q | +480.6%+$9.0M |
| Curi Capital, LLC | $10.4M | 84,099 | 0.16% | 31q | HELD |
| Nuveen, LLC | $10.0M | 81,330 | 0.00% | 6q | +2.3%+$227.6K |
| DEAN INVESTMENT ASSOCIATES, LLC | $9.7M | 79,064 | 0.64% | 3q | +228.5%+$6.7M |
| VICTORY CAPITAL MANAGEMENT INC | $9.4M | 76,529 | 0.01% | 31q | +7.7%+$673.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.1M | 66,220 | 0.00% | 31q | +0.8%+$67.5K |
| RHUMBLINE ADVISERS | $7.7M | 62,755 | 0.01% | 31q | -7.9%-$658.8K |
| SEI INVESTMENTS CO | $7.6M | 61,876 | 0.01% | 31q | -3.9%-$310.5K |
| ProShare Advisors LLC | $7.4M | 60,182 | 0.01% | 31q | +14.4%+$928.6K |
| WELLS FARGO & COMPANY/MN | $6.6M | 53,668 | 0.00% | 31q | -35.7%-$3.7M |
| AMERICAN CENTURY COMPANIES INC | $6.4M | 52,643 | 0.00% | new | NEW |
| STRS OHIO | $6.3M | 51,600 | 0.02% | 31q | -13.7%-$1.0M |
| Edgestream Partners, L.P. | $6.3M | 51,261 | 0.19% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $6.2M | 50,451 | 0.00% | 31q | -19.3%-$1.5M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.1M | 50,167 | 0.06% | 31q | -4.5%-$290.5K |
| GABELLI FUNDS LLC | $6.1M | 50,000 | 0.04% | 31q | HELD |
| Clear Harbor Asset Management, LLC | $6.1M | 49,549 | 0.37% | 31q | +1.9%+$114.4K |
| Bahl & Gaynor LLC | $6.0M | 49,229 | 0.03% | 29q | -11.2%-$760.0K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5.9M | 48,387 | 0.03% | 24q | +0.9%+$53.0K |
| Swiss National Bank | $5.9M | 48,150 | 0.00% | 31q | +2.8%+$159.2K |
| AMERIPRISE FINANCIAL INC | $5.3M | 43,552 | 0.00% | 31q | -49.6%-$5.3M |
| Russell Investments Group, Ltd. | $5.3M | 43,555 | 0.00% | 31q | +8.6%+$421.6K |
| TD Asset Management Inc | $5.3M | 43,058 | 0.00% | 31q | HELD |
| Moody Aldrich Partners LLC | $5.2M | 42,577 | 0.94% | 5q | -21.5%-$1.4M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.8M | 39,497 | 0.16% | 11q | -8.1%-$423.5K |
| RENAISSANCE TECHNOLOGIES LLC | $4.8M | 39,050 | 0.01% | 2q | +304.7%+$3.6M |
| CRAMER ROSENTHAL MCGLYNN LLC | $4.6M | 37,278 | 0.23% | 11q | -2.7%-$126.0K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.3M | 35,271 | 0.07% | 11q | -4.7%-$211.4K |
| DEUTSCHE BANK AG\ | $4.2M | 34,341 | 0.00% | 34q | -4.1%-$178.2K |
| CITADEL ADVISORS LLC | $4.1M | 33,518 | 0.00% | 4q | +47.5%+$1.3M |
| Cetera Investment Advisers | $3.9M | 32,185 | 0.00% | 10q | +2.2%+$85.1K |
| ROYAL BANK OF CANADA | $3.7M | 29,838 | 0.00% | 31q | -1.5%-$56.5K |
| FIRST MANHATTAN CO. LLC. | $3.6M | 29,616 | 0.01% | 31q | HELD |
| Wealthspire Advisors, LLC | $3.6M | 29,291 | 0.02% | 20q | HELD |
| Dean Capital Management | $3.5M | 28,712 | 1.27% | 3q | +70.2%+$1.5M |
| HENNESSY ADVISORS INC | $3.3M | 26,758 | 0.10% | 31q | +6.8%+$208.2K |
| Maryland State Retirement & Pension System | $3.2M | 26,023 | 0.05% | 20q | +6.0%+$179.6K |
| XTX Topco Ltd | $3.2M | 25,857 | 0.04% | 3q | +19.4%+$515.5K |
| PRUDENTIAL FINANCIAL INC | $3.0M | 24,761 | 0.00% | 31q | +2.1%+$61.9K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | $2.9M | 23,759 | 0.91% | 4q | -2.8%-$84.4K |
| RAYMOND JAMES FINANCIAL INC | $2.8M | 22,459 | 0.00% | 7q | -59.0%-$4.0M |
| GUGGENHEIM CAPITAL LLC | $2.7M | 22,428 | 0.02% | 31q | -15.4%-$501.1K |
| Louisiana State Employees Retirement System | $2.6M | 21,000 | 0.02% | 23q | +100.0%+$1.3M |
| STIFEL FINANCIAL CORP | $2.6M | 21,106 | 0.00% | 31q | -1.1%-$28.7K |
| FourThought Financial Partners, LLC | $2.5M | 20,500 | 0.19% | 7q | HELD |
| REAVES W H & CO INC | $2.4M | 20,000 | 0.04% | 8q | HELD |
| Cox Capital Mgt LLC | $2.4M | 19,540 | 1.33% | 11q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.4M | 19,522 | 0.00% | 2q | +6.8%+$152.0K |
| MGO ONE SEVEN LLC | $2.3M | 18,926 | 0.04% | 5q | -2.7%-$63.9K |
| Vanguard Investments Australia, Ltd. | $2.3M | 18,445 | 0.01% | 2q | +4.7%+$102.4K |
| Riverwater Partners LLC | $2.2M | 17,798 | 0.65% | 8q | +1.5%+$33.2K |
| Magellan Asset Management Ltd | $2.1M | 17,200 | 0.05% | 21q | +5.7%+$113.3K |
| ALBERT D MASON INC | $2.1M | 17,096 | 1.19% | 31q | +38.5%+$581.7K |
| Prospera Financial Services Inc | $2.1M | 16,980 | 0.03% | 2q | +37.3%+$565.5K |
| LPL Financial LLC | $2.1M | 16,774 | 0.00% | 23q | +0.6%+$12.2K |
| State of New Jersey Common Pension Fund D | $2.0M | 16,463 | 0.01% | 29q | -2.2%-$45.6K |
| Holocene Advisors, LP | $1.9M | 15,810 | 0.00% | 2q | +191.6%+$1.3M |
| Quadrature Capital Ltd | $1.9M | 15,620 | 0.02% | 2q | +127.3%+$1.1M |
| Linden Thomas Advisory Services, LLC | $1.9M | 15,441 | 0.15% | 11q | +12.2%+$206.3K |
| Dana Investment Advisors, Inc. | $1.9M | 15,405 | 0.05% | 31q | +8.6%+$149.9K |
| MACQUARIE GROUP LTD | $1.9M | 15,387 | 0.01% | 8q | +24.3%+$368.4K |
| PNC Financial Services Group, Inc. | $1.9M | 15,357 | 0.00% | 31q | -2.2%-$42.5K |
| GLENMEDE TRUST CO NA | $1.8M | 15,104 | 0.01% | 9q | +5.8%+$101.9K |
| Legato Capital Management LLC | $1.8M | 14,972 | 0.15% | 3q | +70.2%+$756.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-08 | 13G/A | T. Rowe Price Investment Management, Inc. | 10.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 307 | $2.5B | 20,140,756 | 38 | 132 | 82 | 0.0% |
| Q1 2026 | 311 | $2.4B | 19,052,729 | 42 | 106 | 93 | 0.0% |
| Q4 2025 | 287 | $2.4B | 18,879,880 | 30 | 87 | 98 | 0.1% |
| Q3 2025 | 282 | $2.5B | 18,725,935 | 36 | 95 | 88 | 0.0% |
| Q2 2025 | 283 | $2.2B | 17,906,628 | 36 | 108 | 82 | 0.0% |
| Q1 2025 | 285 | $2.2B | 17,155,061 | 32 | 107 | 87 | 0.0% |
| Q4 2024 | 268 | $2.1B | 16,965,730 | 20 | 96 | 73 | 0.0% |
| Q3 2024 | 261 | $2.1B | 16,998,264 | 30 | 85 | 74 | 0.0% |
| Q2 2024 | 248 | $1.7B | 16,370,656 | 16 | 91 | 77 | 0.0% |
| Q1 2024 | 247 | $1.8B | 17,100,880 | 30 | 81 | 78 | 0.0% |
| Q4 2023 | 244 | $1.8B | 16,594,865 | 37 | 121 | 42 | 0.0% |
| Q3 2023 | 217 | $1.1B | 11,646,275 | 11 | 86 | 65 | 0.0% |
| Q2 2023 | 224 | $1.4B | 11,466,110 | 17 | 74 | 71 | 0.0% |
| Q1 2023 | 226 | $1.4B | 10,666,113 | 29 | 76 | 59 | 0.0% |
| Q4 2022 | 190 | $1.1B | 9,221,597 | 22 | 74 | 55 | 0.1% |
| Q3 2022 | 251 | $1.5B | 13,265,119 | 13 | 91 | 81 | 0.0% |
| Q2 2022 | 258 | $1.7B | 13,386,502 | 27 | 83 | 79 | 0.0% |
| Q1 2022 | 251 | $1.8B | 13,257,555 | 25 | 86 | 72 | 0.0% |
| Q4 2021 | 243 | $1.9B | 13,186,745 | 39 | 65 | 62 | 0.1% |
| Q3 2021 | 208 | $1.6B | 13,056,996 | 21 | 53 | 69 | 0.1% |
| Q2 2021 | 203 | $1.6B | 13,123,632 | 16 | 71 | 65 | 0.0% |
| Q1 2021 | 205 | $1.5B | 13,162,180 | 23 | 59 | 75 | 0.0% |
| Q4 2020 | 198 | $1.4B | 13,383,383 | 30 | 67 | 60 | 0.0% |
| Q3 2020 | 195 | $1.1B | 13,437,667 | 20 | 69 | 62 | 0.0% |
| Q2 2020 | 197 | $977.8M | 11,623,876 | 27 | 59 | 68 | 0.0% |
| Q1 2020 | 182 | $959.6M | 11,190,989 | 19 | 58 | 60 | 0.0% |
| Q4 2019 | 179 | $1.1B | 11,048,609 | 20 | 63 | 59 | 0.0% |
| Q3 2019 | 178 | $1.0B | 10,882,546 | 16 | 66 | 52 | 0.0% |
| Q2 2019 | 175 | $1.0B | 10,751,506 | 17 | 57 | 54 | 0.0% |
| Q1 2019 | 185 | $980.5M | 10,749,016 | 20 | 55 | 64 | 0.0% |
| Q4 2018 | 188 | $875.8M | 10,772,275 | 3 | 2 | 2 | 0.0% |