CHESAPEAKE UTILITIES CORP (CPK) — Institutional Holders, Q2 2026
334 institutional investment managers reported a CPK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.7B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CPK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +167,754 sh+$20.5M
- T. Rowe Price Investment ManagementAdded · +114,318 sh+$14.0M
- STATE STREETAdded · +99,672 sh+$12.2M
- Qube Research & Technologies LtdAdded · +93,586 sh+$11.5M
- AQR CAPITAL MANAGEMENTAdded · +73,583 sh+$9.0M
Biggest sellers
- JPMORGAN CHASETrimmed · -69,477 sh-$8.5M
- ALLIANCEBERNSTEIN L.P.Trimmed · -61,348 sh-$7.5M
- JANE STREET GROUPSold out · -54,727 sh-$6.7M
- MORGAN STANLEYTrimmed · -50,920 sh-$6.2M
- RAYMOND JAMES FINANCIALTrimmed · -32,274 sh-$4.0M
CPK 13F holders ranked 1–100 of 334
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 3,749,062 sh | 3,749,062 | $459.2M | <0.01% | +4.7% |
| 2 | T. Rowe Price Investment Management#2 · 2,493,254 sh | 2,493,254 | $305.4M | 0.20% | +4.8% |
| 3 | STATE STREET#3 · 1,342,310 sh | 1,342,310 | $165.3M | <0.01% | +8.0% |
| 4 | Neuberger Berman Group#4 · 1,098,388 sh | 1,098,388 | $134.5M | 0.09% | +1.8% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 1,081,990 sh | 1,081,990 | $132.5M | <0.01% | +2.0% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP#6 · 939,774 sh | 939,774 | $115.1M | 0.02% | +4.4% |
| 7 | VANGUARD PORTFOLIO MANAGEMENT#7 · 850,515 sh | 850,515 | $104.2M | <0.01% | +7.6% |
| 8 | ALLIANCEBERNSTEIN L.P.#8 · 704,427 sh | 704,427 | $89.0M | 0.03% | -8.0% |
| 9 | GEODE CAPITAL MANAGEMENT#9 · 623,922 sh | 623,922 | $76.4M | <0.01% | +9.0% |
| 10 | Invesco Ltd.#10 · 550,834 sh | 550,834 | $67.5M | <0.01% | +14.4% |
| 11 | JENNISON ASSOCIATES#11 · 457,461 sh | 457,461 | $56.0M | 0.03% | -3.7% |
| 12 | Copeland Capital Management#12 · 445,383 sh | 445,383 | $54.6M | — | -5.0% |
| 13 | DIMENSIONAL FUND ADVISORS#13 · 443,510 sh | 443,510 | $54.3M | <0.01% | +1.4% |
| 14 | MORGAN STANLEY#14 · 368,781 sh | 368,781 | $45.2M | <0.01% | -12.1% |
| 15 | Boston Walden#15 · 302,719 sh | 302,719 | $37.1M | 0.28% | -5.1% |
| 16 | FIRST ADVISORS#16 · 293,078 sh | 293,078 | $35.9M | 0.02% | -5.2% |
| 17 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS#17 · 289,803 sh | 289,803 | $35.5M | 0.49% | +12.8% |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT#18 · 281,582 sh | 281,582 | $34.5M | <0.01% | +2.6% |
| 19 | NORTHERN#19 · 278,825 sh | 278,825 | $34.2M | <0.01% | +7.5% |
| 20 | Qube Research & Technologies Ltd#20 · 240,408 sh | 240,408 | $29.4M | 0.03% | +63.7% |
| 21 | GOLDMAN SACHS GROUP#21 · 231,779 sh | 231,779 | $28.4M | <0.01% | -10.5% |
| 22 | Bank of New York Mellon#22 · 211,748 sh | 211,748 | $25.9M | <0.01% | +4.2% |
| 23 | Energy Income Partners#23 · 204,771 sh | 204,771 | $25.1M | 0.39% | +17.9% |
| 24 | MERCER GLOBAL ADVISORS#24 · 177,783 sh | 177,783 | $21.8M | 0.03% | +13.0% |
| 25 | Jupiter Topco#25 · 161,176 sh | 161,176 | $19.7M | <0.01% | — |
| 26 | VANGUARD FIDUCIARY#26 · 158,959 sh | 158,959 | $19.5M | <0.01% | +1.4% |
| 27 | Legal & General Group Plc#27 · 134,121 sh | 134,121 | $16.4M | <0.01% | +0.7% |
| 28 | ENVESTNET ASSET MANAGEMENT#28 · 123,171 sh | 123,171 | $15.1M | <0.01% | -1.9% |
| 29 | Tributary Capital Management#29 · 118,708 sh | 118,708 | $14.5M | 1.20% | -2.9% |
| 30 | NOMURA ASSET MANAGEMENT INTERNATIONAL#30 · 117,674 sh | 117,674 | $14.4M | 0.02% | +54.8% |
| 31 | JPMORGAN CHASE#31 · 114,531 sh | 114,531 | $14.3M | <0.01% | -37.8% |
| 32 | PRINCIPAL FINANCIAL GROUP#32 · 116,021 sh | 116,021 | $14.2M | <0.01% | +0.8% |
| 33 | UBS Group AG#33 · 107,880 sh | 107,880 | $13.2M | <0.01% | +6.5% |
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP#34 · 91,913 sh | 91,913 | $11.4M | <0.01% | +5.1% |
| 35 | AQR CAPITAL MANAGEMENT#35 · 88,893 sh | 88,893 | $10.9M | <0.01% | +480.6% |
| 36 | RMB Capital Management#36 · 84,099 sh | 84,099 | $10.4M | 0.16% | -0.3% |
| 37 | PUBLIC SECTOR PENSION INVESTMENT BOARD#37 · 82,467 sh | 82,467 | $10.1M | 0.03% | -2.6% |
| 38 | Nuveen#38 · 81,330 sh | 81,330 | $10.0M | <0.01% | +2.3% |
| 39 | VICTORY CAPITAL MANAGEMENT#39 · 76,529 sh | 76,529 | $9.4M | <0.01% | +7.7% |
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#40 · 66,220 sh | 66,220 | $8.1M | <0.01% | +0.8% |
| 41 | RHUMBLINE ADVISERS#41 · 62,755 sh | 62,755 | $7.7M | <0.01% | -7.9% |
| 42 | EXCHANGE TRADED CONCEPTS#42 · 62,053 sh | 62,053 | $7.6M | 0.03% | -15.1% |
| 43 | SEI INVESTMENTS#43 · 61,876 sh | 61,876 | $7.6M | <0.01% | -3.9% |
| 44 | ProShare Advisors#44 · 60,182 sh | 60,182 | $7.4M | 0.01% | +14.4% |
| 45 | WELLS FARGO & COMPANY#45 · 53,668 sh | 53,668 | $6.6M | <0.01% | +28.6% |
| 46 | AMERICAN CENTURY COMPANIES#46 · 52,643 sh | 52,643 | $6.4M | <0.01% | New |
| 47 | STRS OHIO#47 · 51,600 sh | 51,600 | $6.3M | 0.02% | -13.7% |
| 48 | Edgestream Partners, L.P.#48 · 51,261 sh | 51,261 | $6.3M | 0.19% | New |
| 49 | BANK OF AMERICA#49 · 50,451 sh | 50,451 | $6.2M | <0.01% | -19.3% |
| 50 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#50 · 50,167 sh | 50,167 | $6.1M | — | -4.5% |
| 51 | GABELLI FUNDS#51 · 50,000 sh | 50,000 | $6.1M | 0.04% | 0.0% |
| 52 | Clear Harbor Asset Management#52 · 49,549 sh | 49,549 | $6.1M | 0.37% | +1.9% |
| 53 | BAHL & GAYNOR#53 · 49,229 sh | 49,229 | $6.0M | 0.03% | -11.2% |
| 54 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#54 · 48,387 sh | 48,387 | $5.9M | 0.03% | +0.9% |
| 55 | Swiss National Bank#55 · 48,150 sh | 48,150 | $5.9M | <0.01% | +2.8% |
| 56 | AMERIPRISE FINANCIAL#56 · 43,552 sh | 43,552 | $5.3M | <0.01% | +0.7% |
| 57 | Russell Investments Group, Ltd.#57 · 43,555 sh | 43,555 | $5.3M | <0.01% | +8.6% |
| 58 | TD ASSET MANAGEMENT#58 · 43,058 sh | 43,058 | $5.3M | <0.01% | 0.0% |
| 59 | MOODY ALDRICH PARTNERS#59 · 42,577 sh | 42,577 | $5.2M | 0.94% | -21.5% |
| 60 | DEAN INVESTMENT ASSOCIATES#60 · 39,532 sh | 39,532 | $4.8M | 0.64% | +64.3% |
| 61 | PEREGRINE CAPITAL MANAGEMENT#61 · 39,497 sh | 39,497 | $4.8M | 0.16% | -8.1% |
| 62 | RENAISSANCE TECHNOLOGIES#62 · 39,050 sh | 39,050 | $4.8M | <0.01% | +304.7% |
| 63 | CRAMER ROSENTHAL MCGLYNN#63 · 37,278 sh | 37,278 | $4.6M | 0.23% | -2.7% |
| 64 | GREAT WEST LIFE ASSURANCE#64 · 37,186 sh | 37,186 | $4.6M | <0.01% | +1.3% |
| 65 | WEDGE CAPITAL MANAGEMENT L L P#65 · 35,271 sh | 35,271 | $4.3M | — | -4.7% |
| 66 | PRICE T ROWE ASSOCIATES#66 · 34,881 sh | 34,881 | $4.3M | <0.01% | +19.8% |
| 67 | DEUTSCHE BANK AG\#67 · 34,341 sh | 34,341 | $4.2M | <0.01% | -4.1% |
| 68 | CITADEL ADVISORS#68 · 33,518 sh | 33,518 | $4.1M | <0.01% | +47.5% |
| 69 | Cetera Investment Advisers#69 · 32,185 sh | 32,185 | $3.9M | <0.01% | +2.2% |
| 70 | ROYAL BANK OF CANADA#70 · 29,838 sh | 29,838 | $3.7M | <0.01% | -1.5% |
| 71 | FIRST MANHATTAN#71 · 29,616 sh | 29,616 | $3.6M | <0.01% | 0.0% |
| 72 | Wealthspire Advisors#72 · 29,291 sh | 29,291 | $3.6M | 0.02% | -0.3% |
| 73 | Dean Capital Management#73 · 28,712 sh | 28,712 | $3.5M | 1.27% | +70.2% |
| 74 | HENNESSY ADVISORS#74 · 26,758 sh | 26,758 | $3.3M | 0.10% | +6.8% |
| 75 | Maryland State Retirement & Pension System#75 · 26,023 sh | 26,023 | $3.2M | 0.05% | +6.0% |
| 76 | XTX Topco Ltd#76 · 25,857 sh | 25,857 | $3.2M | 0.04% | +19.4% |
| 77 | Tufton Capital Management#77 · 25,375 sh | 25,375 | $3.1M | — | -26.8% |
| 78 | PRUDENTIAL FINANCIAL#78 · 24,761 sh | 24,761 | $3.0M | <0.01% | +2.1% |
| 79 | Anchor Investment Management#79 · 24,151 sh | 24,151 | $3.0M | 0.22% | -4.7% |
| 80 | Town & Country Bank & dba First Bankers#80 · 23,759 sh | 23,759 | $2.9M | 0.91% | -2.8% |
| 81 | RAYMOND JAMES FINANCIAL#81 · 22,459 sh | 22,459 | $2.8M | <0.01% | -59.0% |
| 82 | GUGGENHEIM CAPITAL#82 · 22,428 sh | 22,428 | $2.7M | 0.02% | -15.4% |
| 83 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#83 · 21,660 sh | 21,660 | $2.7M | 0.02% | 0.0% |
| 84 | STIFEL FINANCIAL#84 · 21,106 sh | 21,106 | $2.6M | <0.01% | -1.1% |
| 85 | FourThought Financial Partners#85 · 20,500 sh | 20,500 | $2.5M | 0.19% | 0.0% |
| 86 | REAVES W H#86 · 20,000 sh | 20,000 | $2.4M | 0.04% | 0.0% |
| 87 | Cox Capital Mgt#87 · 19,540 sh | 19,540 | $2.4M | — | +0.4% |
| 88 | VANGUARD ASSET MANAGEMENT, Ltd#88 · 19,522 sh | 19,522 | $2.4M | <0.01% | +6.8% |
| 89 | MGO ONE SEVEN#89 · 18,926 sh | 18,926 | $2.3M | 0.04% | -2.7% |
| 90 | Vanguard Investments Australia, Ltd.#90 · 18,445 sh | 18,445 | $2.3M | <0.01% | +4.7% |
| 91 | Riverwater Partners#91 · 17,798 sh | 17,798 | $2.2M | 0.65% | +1.5% |
| 92 | Fruth Investment Management#92 · 17,449 sh | 17,449 | $2.1M | — | -2.1% |
| 93 | Magellan Asset Management Ltd#93 · 17,200 sh | 17,200 | $2.1M | 0.05% | +5.7% |
| 94 | ALBERT D MASON#94 · 17,096 sh | 17,096 | $2.1M | 1.19% | +38.5% |
| 95 | Prospera Financial Services#95 · 16,980 sh | 16,980 | $2.1M | 0.03% | +37.3% |
| 96 | LPL Financial#96 · 16,774 sh | 16,774 | $2.1M | <0.01% | +0.6% |
| 97 | State of New Jersey Common Pension Fund D#97 · 16,463 sh | 16,463 | $2.0M | <0.01% | -2.2% |
| 98 | Holocene Advisors#98 · 15,810 sh | 15,810 | $1.9M | <0.01% | +191.6% |
| 99 | THRIVENT FINANCIAL FOR LUTHERANS#99 · 15,763 sh | 15,763 | $1.9M | <0.01% | -0.2% |
| 100 | Quadrature Capital Ltd#100 · 15,620 sh | 15,620 | $1.9M | 0.02% | +127.3% |
Funds that sold out of CPK in Q2 2026 (40)
Held CPK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.