CPK
Chesapeake Utilities Corporation · Utilities · Regulated Gas
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow -4.3% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | 0 | 15.33M | $1.88B | +7 | −7 |
| Q1 2026 | 101 | +5 | 15.06M | $1.90B | +10 | −5 |
| Q4 2025 | 95 | +4 | 15.74M | $1.97B | +4 | — |
| Q3 2025 | 12 | -3 | 9.29M | $1.25B | — | −3 |
| Q2 2025 | 12 | -3 | 8.40M | $1.01B | +1 | −4 |
| Q1 2025 | 12 | +3 | 2.27M | $292.07M | +3 | — |
| Q4 2024 | 9 | -2 | 2.10M | $255.23M | — | −2 |
| Q3 2024 | 10 | 0 | 875.70K | $108.75M | +1 | −1 |
| Q2 2024 | 10 | — | 891.87K | $94.73M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.31M | — | $160.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 517.30K | +0.1% | $62.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 517.30K | +0.1% | $62.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 215.00K | -14.0% | $26.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 18.68K | -15.2% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 14.27K | -80.0% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 5.60K | 0.0% | $679,560 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 4.85K | +696.2% | $588,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 4.85K | +696.2% | $588,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 3.70K | +22.8% | $449,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 3.70K | +22.8% | $449,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 3.70K | +22.8% | $449,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 2.21K | -0.2% | $268,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $280,624 | was 0.0% |
| Marshall Wace | $242,131 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 337 holders, 21.44M shares, $2.37B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.