CHESAPEAKE UTILITIES CORP hedge fund holdings
CPKNYSE$127.38+3.05 (+2.45%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CPK · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-5.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 104 | 92 | $175M | $81.5M | 297 | Aug 14, 2025 |
| Q3 2025 | 97 | 86 | $236M | $118M | 294 | Nov 14, 2025 |
| Q4 2025 | 79 | 90 | $164M | $120M | 299 | Feb 14, 2026 |
| Q1 2026 | 104 | 79 | $109M | $140M | 327 | May 15, 2026 |
| Q2 2026 | 122 | 87 | $162M | $77.5M | 313 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
313 filersNew position
30$12.1M+98.7K sh
Increased
92$150M+1.23M sh
Reduced
54-$55.4M-453K sh
Out / sold
33-$22M-180K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | Added 4.81% | +$14M | $305M | 0.20% | Aug 14, 2026 |
| Edgestream Partners, L.P. | New Buy | +$6.28M | $6.28M | 0.19% | Aug 11, 2026 |
| Nomura Asset Management International Inc. | Added 54.84% | +$5.1M | $14.4M | 0.02% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 4.42% | +$4.87M | $115M | 0.02% | Aug 14, 2026 |
| Cbre Investment Management Listed Real Assets LLC | Added 12.84% | +$4.04M | $35.5M | 0.49% | Aug 14, 2026 |
| Energy Income Partners, LLC | Added 17.92% | +$3.81M | $25.1M | 0.39% | Aug 7, 2026 |
| Copeland Capital Management, LLC | Reduce 4.97% | -$2.85M | $54.6M | 1.12% | Aug 4, 2026 |
| Phocas Financial Corp. | Sell 100% | -$2.62M | $0 | 0.00% | Jul 31, 2026 |
| NFJ Investment Group, LLC | Sell 100% | -$2.25M | $0 | 0.00% | Aug 11, 2026 |
| Jennison Associates LLC | Reduce 3.66% | -$2.13M | $56M | 0.03% | Aug 3, 2026 |
| Boston Trust Walden Corp | Reduce 5.05% | -$1.97M | $37.1M | 0.28% | Jul 24, 2026 |
| First Trust Advisors LP | Reduce 5.16% | -$1.95M | $35.9M | 0.02% | Aug 11, 2026 |
| Dean Investment Associates, LLC | Added 64.26% | +$1.89M | $4.84M | 0.64% | Aug 14, 2026 |
| Dean Capital Management | Added 70.23% | +$1.45M | $3.52M | 1.27% | Aug 14, 2026 |
| Moody Aldrich Partners LLC | Reduce 21.51% | -$1.43M | $5.21M | 0.94% | Jul 15, 2026 |
| Exchange Traded Concepts, LLC | Reduce 15.11% | -$1.35M | $7.6M | 0.03% | Aug 11, 2026 |
| Holocene Advisors, LP | Added 191.64% | +$1.27M | $1.94M | 0.00% | Aug 14, 2026 |
| Brookstone Capital Management | New Buy | +$1.05M | $1.05M | 0.01% | Jul 15, 2026 |
| Voloridge Investment Management, LLC | Reduce 54.73% | -$1.03M | $851K | 0.00% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Reduce 70.69% | -$802K | $333K | 0.02% | Aug 3, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 302.30% | +$772K | $1.03M | 0.02% | Aug 14, 2026 |
| Bahl & Gaynor LLC | Reduce 11.19% | -$760K | $6.03M | 0.03% | Aug 13, 2026 |
| Legato Capital Management LLC | Added 70.21% | +$756K | $1.83M | 0.15% | Aug 6, 2026 |
| Empowered Funds, LLC | Sell 100% | -$655K | $0 | 0.00% | Aug 17, 2026 |
| Inceptionr LLC | Sell 100% | -$582K | $0 | 0.00% | Aug 11, 2026 |
| Albert D Mason Inc | Added 38.46% | +$582K | $2.09M | 1.19% | Jul 22, 2026 |
| Prospera Financial Services Inc | Added 37.35% | +$565K | $2.08M | 0.03% | Jul 15, 2026 |
| Schroder Investment Management Group | Added 5.14% | +$557K | $11.4M | 0.01% | Aug 13, 2026 |
| Guggenheim Capital LLC | Reduce 15.43% | -$501K | $2.75M | 0.02% | Aug 12, 2026 |
| Spectrum Strategic Capital Management, LLC | New Buy | +$474K | $474K | 0.24% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 30.36% | -$461K | $1.06M | 0.01% | Jul 20, 2026 |
| Tributary Capital Management, LLC | Reduce 2.89% | -$433K | $14.5M | 1.20% | Jul 23, 2026 |
| Peregrine Capital Management LLC | Reduce 8.05% | -$424K | $4.84M | 0.16% | Jul 17, 2026 |
| VARCOV Co. | Sell 100% | -$395K | $0 | 0.00% | Aug 14, 2026 |
| Macquarie Group Ltd | Added 24.30% | +$368K | $1.88M | 0.01% | Aug 14, 2026 |
| MQS Management LLC | Sell 100% | -$354K | $0 | 0.00% | Aug 7, 2026 |
| Quantinno Capital Management LP | Added 29.75% | +$354K | $1.54M | 0.00% | Aug 13, 2026 |
| Jain Global LLC | New Buy | +$311K | $311K | 0.00% | Aug 14, 2026 |
| Freestone Grove Partners LP | Added 94.62% | +$306K | $630K | 0.00% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 2.56% | -$266K | $10.1M | 0.03% | Aug 13, 2026 |
| Inspire Investing, LLC | Added 34.26% | +$265K | $1.04M | 0.04% | Aug 12, 2026 |
| Caprock Group, LLC | New Buy | +$236K | $236K | 0.00% | Jul 27, 2026 |
| Wedge Capital Management L L P | Reduce 4.67% | -$211K | $4.32M | 0.07% | Jul 10, 2026 |
| Hennessy Advisors Inc | Added 6.78% | +$208K | $3.28M | 0.10% | Jul 16, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$207K | $0 | 0.00% | Aug 14, 2026 |
| Linden Thomas Advisory Services, LLC | Added 12.24% | +$206K | $1.89M | 0.15% | Jul 16, 2026 |
| Greenleaf Trust | Sell 100% | -$205K | $0 | 0.00% | Jul 21, 2026 |
| Blair William & Co | New Buy | +$203K | $203K | 0.00% | Aug 11, 2026 |
| Choreo, LLC | New Buy | +$202K | $202K | 0.00% | Aug 4, 2026 |
| Belpointe Asset Management LLC | Sell 100% | -$200K | $0 | 0.00% | Jul 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 204.02% | +$180K | $268K | 0.00% | Aug 13, 2026 |
| Maryland State Retirement & Pension System | Added 5.97% | +$180K | $3.19M | 0.05% | Jul 30, 2026 |
| Colonial Trust Co / SC | Reduce 71.16% | -$160K | $65K | 0.01% | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 6.79% | +$152K | $2.39M | 0.00% | Aug 13, 2026 |
| Dana Investment Advisors, Inc. | Added 8.63% | +$150K | $1.89M | 0.05% | Aug 13, 2026 |
| Focus Partners Advisor Solutions, LLC | Added 19.09% | +$130K | $813K | 0.01% | Aug 6, 2026 |
| Cramer Rosenthal Mcglynn LLC | Reduce 2.69% | -$126K | $4.57M | 0.23% | Aug 13, 2026 |
| Van Eck Associates Corp | Added 11.17% | +$124K | $1.24M | 0.00% | Aug 14, 2026 |
| Cladis Investment Advisory, LLC | Reduce 12.50% | -$122K | $857K | 0.40% | Aug 13, 2026 |
| Inspire Advisors, LLC | Added 25.06% | +$122K | $608K | 0.04% | Aug 13, 2026 |
| Clear Harbor Asset Management, LLC | Added 1.92% | +$114K | $6.07M | 0.37% | Aug 12, 2026 |
| Magellan Asset Management Ltd | Added 5.68% | +$113K | $2.11M | 0.05% | Aug 13, 2026 |
| Sit Investment Associates Inc | Added 7.39% | +$113K | $1.65M | 0.03% | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | Added 4.75% | +$102K | $2.26M | 0.01% | Aug 13, 2026 |
| Intrust Bank NA | Reduce 16.34% | -$90.8K | $465K | 0.03% | Aug 5, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | Reduce 2.82% | -$84.4K | $2.91M | 0.91% | Jul 9, 2026 |
| KLP Kapitalforvaltning As | Added 5.83% | +$73.9K | $1.34M | 0.00% | Aug 12, 2026 |
| Mgo One Seven LLC | Reduce 2.68% | -$63.9K | $2.32M | 0.04% | Jul 31, 2026 |
| Illinois Municipal Retirement Fund | Reduce 3.85% | -$59.8K | $1.49M | 0.02% | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | Added 1.28% | +$57.6K | $4.56M | 0.01% | Aug 13, 2026 |
| MML Investors Services, LLC | Added 15.62% | +$55K | $407K | 0.00% | Aug 7, 2026 |
| Snowden Capital Advisors LLC | Reduce 18.12% | -$53.7K | $243K | 0.01% | Aug 13, 2026 |
| Fruth Investment Management | Reduce 2.10% | -$45.9K | $2.14M | 0.51% | Jul 10, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 2.21% | -$45.6K | $2.02M | 0.01% | Aug 4, 2026 |
| DNB Asset Management AS | Reduce 14.79% | -$40.2K | $231K | 0.00% | Aug 11, 2026 |
| Harbor Capital Advisors, Inc. | Added 3.08% | +$37K | $1.24M | 0.08% | Aug 7, 2026 |
| First Bancorp, Inc | New Buy | +$36.7K | $36.7K | 0.01% | Aug 11, 2026 |
| Curi Capital, LLC | Reduce 0.33% | -$34.2K | $10.4M | 0.16% | Aug 14, 2026 |
| Riverwater Partners LLC | Added 1.55% | +$33.2K | $2.18M | 0.65% | Aug 14, 2026 |
| Natixis Advisors, LLC | Reduce 1.88% | -$31.7K | $1.65M | 0.00% | Aug 14, 2026 |
| Affinity Wealth Management LLC | Reduce 3.01% | -$30.4K | $979K | 0.13% | Jul 22, 2026 |
| Xponance LLC | Added 10.51% | +$28.4K | $299K | 0.00% | Aug 10, 2026 |
| Spirit of America Management Corp | Added 3.74% | +$24.5K | $680K | 0.13% | Jul 14, 2026 |
| True Link Financial Advisors, LLC | Sell 100% | -$23.4K | $0 | 0.00% | Jul 31, 2026 |
| Eurizon Capital SGR S.p.A. | Sell 100% | -$23.1K | $0 | 0.00% | Jul 29, 2026 |
| Alps Advisors Inc | Added 2.66% | +$22.5K | $871K | 0.00% | Jul 29, 2026 |
| Resona Asset Management Co.,Ltd. | Reduce 4.01% | -$20.1K | $481K | 0.00% | Jul 29, 2026 |
| Vident Advisory, LLC | Reduce 2.95% | -$18.4K | $604K | 0.00% | Aug 12, 2026 |
| Advisory Research Inc | Added 1.56% | +$17.6K | $1.15M | 0.11% | Aug 13, 2026 |
| Salomon & Ludwin, LLC | Reduce 79.75% | -$16K | $4.05K | 0.00% | Aug 7, 2026 |
| Daiwa Securities Group Inc. | New Buy | +$15.2K | $15.2K | 0.00% | Jul 31, 2026 |
| Byrne Asset Management LLC | Added 11.36% | +$14.7K | $144K | 0.08% | Jul 7, 2026 |
| Agp Franklin, LLC | Reduce 1.21% | -$13.8K | $1.13M | 0.49% | Jul 30, 2026 |
| Ethic Inc. | Reduce 2.18% | -$13.2K | $592K | 0.01% | Jul 29, 2026 |
| Bokf, NA | Added 6.28% | +$10.8K | $182K | 0.00% | Aug 10, 2026 |
| Versant Capital Management, Inc | Added 38.81% | +$10.4K | $37.2K | 0.00% | Jul 2, 2026 |
| ICW Investment Advisors LLC | Added 1.05% | +$10.4K | $1.01M | 0.35% | Aug 5, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Reduce 12.66% | -$8.57K | $59.2K | 0.01% | Aug 7, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$6.19K | $0 | 0.00% | Aug 13, 2026 |
| Fiduciary Financial Advisors | New Buy | +$6.18K | $6.18K | 0.00% | Aug 14, 2026 |