CPK
Chesapeake Utilities Corporation · Utilities · Regulated Gas
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -0.2% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 8.94K | $1.15M | n/a | n/a |
| Q2 2026 | 96 | 0 | 15.32M | $1.88B | +7 | −9 |
| Q1 2026 | 101 | +5 | 15.06M | $1.90B | +10 | −5 |
| Q4 2025 | 95 | +4 | 15.74M | $1.97B | +4 | n/a |
| Q3 2025 | 12 | -3 | 9.29M | $1.25B | n/a | −3 |
| Q2 2025 | 12 | -3 | 8.40M | $1.01B | +1 | −4 |
| Q1 2025 | 12 | +3 | 2.27M | $292.07M | +3 | n/a |
| Q4 2024 | 9 | -2 | 2.10M | $255.23M | n/a | −2 |
| Q3 2024 | 10 | 0 | 875.70K | $108.75M | +1 | −1 |
| Q2 2024 | 10 | n/a | 891.87K | $94.73M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.66M | -0.8% | $492.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 1.97M | +0.6% | $265.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 1.21M | -3.6% | $164.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 952.04K | +27.6% | $128.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (passive) | 547.91K | +0.5% | $73.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 412.95K | n/a | $55.62M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 7 | Morgan Stanley ✦ | 333.49K | n/a | $44.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 162.43K | n/a | $21.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | T. Rowe Price ✦ | 22.71K | +7.1% | $3.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 11.99K | +11.8% | $1.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 11 | Fidelity (FMR) ✦ | 7.12K | +27.3% | $959,008 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | GAMCO Investors ✦ | 5.60K | 0.0% | $754,264 | 0.0% | Held | 6 | 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
| Adage Capital Partners | $18.03M | was 0.0% |
| Renaissance Technologies | $1.89M | was 0.0% |
| Millennium Management | $603,985 | 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.