Vault-13

CHESAPEAKE UTILS CORP CPK

COM · Common Stock · CUSIP 165303108

American corporation

280 institutional holders +0 vs Q1 2024
18,701,79218.7m shares reported held*
0.1% of all shares outstanding*
$2.0bnreported value*
20 new 100 added 101 reduced 18 sold out net sold ≈ $83.4m (-783.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.5m this quarter). Holder counts are more reliable. Shares outstanding: 22.4bn as of 2024-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $106.24. Options: 2 managers hold calls ($382.3k notional), 2 hold puts ($53.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 255Q4 22: 253Q1 23: 273Q2 23: 259Q3 23: 254Q4 23: 283Q1 24: 280Q2 24: 280280Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022255
Q4 2022253
Q1 2023273
Q2 2023259
Q3 2023254
Q4 2023283
Q1 2024280
Q2 2024280

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 121 bought or addedQ4 22: 110 cut or sold outQ4 22Q1 23: 135 bought or addedQ1 23: 98 cut or sold outQ2 23: 111 bought or addedQ2 23: 124 cut or sold outQ2 23Q3 23: 125 bought or addedQ3 23: 104 cut or sold outQ4 23: 186 bought or addedQ4 23: 74 cut or sold outQ4 23Q1 24: 135 bought or addedQ1 24: 127 cut or sold outQ2 24: 120 bought or addedQ2 24: 119 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022121110
Q1 202313598
Q2 2023111124
Q3 2023125104
Q4 202318674
Q1 2024135127
Q2 2024120119

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $215.1kQ3 23 puts: $48.9kQ3 23P/C 0.23Q4 23 calls: $295.8kQ4 23 puts: $179.6kQ4 23P/C 0.61Q1 24 calls: $268.2kQ1 24 puts: $311.2kQ1 24P/C 1.16Q2 24 calls: $382.3kQ2 24 puts: $53.1kQ2 24P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2023$215.1k$48.9k0.23
Q4 2023$295.8k$179.6k0.61
Q1 2024$268.2k$311.2k1.16
Q2 2024$382.3k$53.1k0.14

Biggest buyers

Boston Trust Walden Corp Added +118,561+118.6k
VICTORY CAPITAL MANAGEMENT INC Added +78,613+78.6k
JENNISON ASSOCIATES LLC Added +72,527+72.5k
Savant Capital, LLC New +36,105+36.1k
CRAMER ROSENTHAL MCGLYNN LLC Added +34,549+34.5k
JANE STREET GROUP, LLC Added +31,823+31.8k
Invesco Ltd. Added +30,234+30.2k
GEODE CAPITAL MANAGEMENT, LLC Added +26,065+26.1k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +24,309+24.3k
DIMENSIONAL FUND ADVISORS LP Added +19,100+19.1k

Biggest sellers

MORGAN STANLEY Reduced -571,724-571.7k
Zimmer Partners, LP Reduced -156,783-156.8k
FIRST TRUST ADVISORS LP Reduced -107,182-107.2k
GOLDMAN SACHS GROUP INC Reduced -88,896-88.9k
JPMORGAN CHASE & CO Reduced -80,754-80.8k
TD Asset Management Inc Reduced -31,500-31.5k
Hudson Bay Capital Management LP Reduced -28,000-28.0k
BlackRock Inc. Reduced -26,424-26.4k
Ghisallo Capital Management LLC Reduced -25,000-25.0k
VANGUARD GROUP INC Reduced -23,381-23.4k

Biggest calls

CITADEL ADVISORS LLC Added $382.3k3.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $53.1k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-04-24 14.7% 3.5m≈ $433.1m 2026-04-24
T. Rowe Price Investment Management, Inc. 13G · institution +0.7 pts · filed 2026-07-08 10.4% +0.7 pts 2.5m≈ $305.4m 2026-07-08
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 1.2m≈ $153.1m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$324.4k—
Q4 20221$49.7k0——
Q1 20230—2$960.8k—
Q2 20230—2$549.1k$317.5k
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$714—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 3,589,2333.6m $381.2m $381.2m 0.01% Reduced -26.4k -26,424
2 T. Rowe Price Investment Management, Inc. 0.15% of their portfolio BALTIMORE, MD 2,260,9932.3m $240.1m $240.1m 0.15% Reduced -6.3k -6,256
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,835,6201.8m $194.9m $194.9m 0.00% Reduced -23.4k -23,381
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,211,0811.2m $129.4m $129.4m 0.01% Reduced -1.1k -1,076
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 547,126547.1k $58.1m $58.1m 0.00% Reduced -80.8k -80,754
6 Copeland Capital Management, LLC 1.08% of their portfolio Conshohocken, PA 541,307541.3k $57.5m $57.5m 1.08% Added +4.5k +4,451
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 508,228508.2k $54.0m $54.0m 0.00% Added +26.1k +26,065
8 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 501,361501.4k $53.2m $53.2m 0.03% Added +72.5k +72,527
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 489,433489.4k $52.0m $52.0m 0.01% Added +19.1k +19,100
10 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 443,658443.7k $47.1m $47.1m 0.05% Reduced -107.2k -107,182
11 Zimmer Partners, LP 0.89% of their portfolio NEW YORK, NY 438,871438.9k $46.6m $46.6m 0.89% Reduced -156.8k -156,783
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 435,823435.8k $46.3m $46.3m 0.01% Added +30.2k +30,234
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 400,764400.8k $42.6m $42.6m 0.01% Reduced -5.5k -5,540
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 300,000300.0k $31.9m $31.9m 0.06% Reduced -21.1k -21,136
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 277,789277.8k $29.5m $29.5m 0.00% Reduced -571.7k -571,724
16 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 275,816275.8k $29.3m $29.3m 0.02% Added +612 +612
17 Boston Trust Walden Corp 0.22% of their portfolio BOSTON, MA 274,405274.4k $29.1m $29.1m 0.22% Added +118.6k +118,561
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 270,793270.8k $28.8m $28.8m 0.00% Added +6.9k +6,901
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 251,398251.4k $26.7m $26.7m 0.01% Reduced -860 -860
20 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 169,421169.4k $18.0m $18.0m 0.02% Reduced -1.8k -1,771
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 147,680147.7k $15.7m $15.7m 0.00% Reduced -88.9k -88,896
22 Tributary Capital Management, LLC 1.18% of their portfolio OMAHA, NE 133,586133.6k $14.2m $14.2m 1.18% Added +327 +327
23 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 128,734128.7k $13.7m $13.7m 0.01% Reduced -3.4k -3,447
24 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 124,716124.7k $13.2m $13.2m 0.01% Added +78.6k +78,613
25 Legal & General Group Plc 0.00% of their portfolio London, X0 108,300108.3k $11.5m $11.5m 0.00% Reduced -1.7k -1,704
26 Curi Capital, LLC 0.27% of their portfolio CHICAGO, IL 105,825105.8k $11.2m $11.2m 0.27% Reduced -512 -512
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 101,106101.1k $10.7m $10.7m 0.00% Added +1.1k +1,065
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 90,47290.5k $9.6m $9.6m 0.00% Added +3.9k +3,927
29 CRAMER ROSENTHAL MCGLYNN LLC 0.51% of their portfolio STAMFORD, CT 81,72581.7k $8.7m $8.7m 0.51% Added +34.5k +34,549
30 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 72,98673.0k $7.8m $7.8m 0.01% Added +3.9k +3,850
31 Energy Income Partners, LLC 0.17% of their portfolio Westport, CT 72,35472.4k $7.7m $7.7m 0.17% Reduced -20.4k -20,438
32 Tufton Capital Management 1.47% of their portfolio HUNT VALLEY, MD 71,25071.2k $7.6m $7.6m 1.47% Unchanged
33 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% of their portfolio MINNEAPOLIS, MN 67,30367.3k $7.1m $7.1m 0.21% Reduced -235 -235
34 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 66,49866.5k $7.1m $7.1m 0.02% Reduced -12.2k -12,174
35 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 65,60065.6k $7.0m $7.0m 0.03% Added +2.6k +2,600
36 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 63,75363.8k $6.8m $6.8m 0.00% Added +589 +589
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 59,47059.5k $6.3m $6.3m 0.00% Reduced -3.7k -3,721
38 WEDGE CAPITAL MANAGEMENT L L P/NC 0.11% of their portfolio CHARLOTTE, NC 57,16357.2k $6.1m $6.1m 0.11% Added +14.4k +14,417
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 51,84051.8k $5.5m $5.5m 0.06% Added +1.5k +1,529
40 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 51,80051.8k $5.5m $5.5m 0.04% Unchanged
41 Clear Harbor Asset Management, LLC 0.48% of their portfolio Stamford, CT 51,40951.4k $5.5m $5.5m 0.48% Reduced -635 -635
42 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 48,98049.0k $5.2m $5.2m 0.03% Added +3.4k +3,403
43 EXCHANGE TRADED CONCEPTS, LLC 0.13% of their portfolio Oklahoma City, OK 47,63447.6k $5.1m $5.1m 0.13% Added +4.3k +4,350
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 46,95447.0k $5.0m $5.0m 0.00% Added +24.3k +24,309
45 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 45,94545.9k $4.9m $4.9m 0.01% Reduced -333 -333
46 Bahl & Gaynor LLC 0.03% of their portfolio CINCINNATI, OH 44,90244.9k $4.8m $4.8m 0.03% Added +8.7k +8,707
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 43,75043.8k $4.6m $4.6m 0.00% Added +1.0k +1,000
48 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 42,12442.1k $4.5m $4.5m 0.00% Reduced -31.5k -31,500
49 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 41,17741.2k $4.4m $4.4m 0.03% Reduced -13.8k -13,838
50 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 40,13040.1k $4.3m $4.3m 0.01% Reduced -281 -281
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 39,41439.4k $4.2m $4.2m 0.00% Added +3.1k +3,061
52 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 37,75637.8k $4.0m $4.0m 0.03% Reduced -91 -91
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,77036.8k $3.9m $3.9m 0.00% Added +31.8k +31,823
54 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 36,40836.4k $3.9m $3.9m 0.01% Added +1.9k +1,897
55 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 36,10536.1k $3.8m $3.8m 0.04% New
56 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 33,18833.2k $3.5m $3.5m 0.01% Reduced -7.5k -7,532
57 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 32,59232.6k $3.5m $3.5m 0.02% Reduced -161 -161
58 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 30,43130.4k $3.2m $3.2m 0.00% Added +3.4k +3,409
59 NFJ INVESTMENT GROUP, LLC 0.10% of their portfolio DALLAS, TX 30,24130.2k $3.2m $3.2m 0.10% Reduced -6.1k -6,060
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,14430.1k $3.2m $3.2m 0.00% Added +1.6k +1,558
61 Wealthspire Advisors, LLC 0.04% of their portfolio NEW YORK, NY 29,47529.5k $3.1m $3.1m 0.04% Added +224 +224
62 HENNESSY ADVISORS INC 0.12% of their portfolio NOVATO, CA 28,95829.0k $3.1m $3.1m 0.12% Added +2.7k +2,700
63 COMERICA BANK 0.01% of their portfolio DALLAS, TX 28,70328.7k $3.0m $3.0m 0.01% Reduced -1.8k -1,829
64 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 26,76926.8k $2.8m $2.8m 0.00% Reduced -866 -866
65 Maryland State Retirement & Pension System 0.05% of their portfolio BALTIMORE, MD 26,76226.8k $2.8m $2.8m 0.05% Reduced -247 -247
66 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 26,05026.1k $2.8m $2.8m 0.00% Added +7.5k +7,500
67 Ghisallo Capital Management LLC 0.23% of their portfolio BOSTON, MA 25,00025.0k $2.7m $2.7m 0.23% Reduced -25.0k -25,000
68 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,29222.3k $2.4m $2.4m 0.00% Reduced -1.9k -1,879
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 22,28222.3k $2.4m $2.4m 0.00% Reduced -1.6k -1,581
70 Anchor Investment Management, LLC 0.24% of their portfolio COLUMBIA, SC 22,20322.2k $2.4m $2.4m 0.24% Added +1.5k +1,499
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,07522.1k $2.3m $2.3m 0.00% Added +2.9k +2,927
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22,02122.0k $2.3m $2.3m 0.00% Added +8.2k +8,250
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 21,84021.8k $2.3m $2.3m 0.00% Added +798 +798
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 21,71021.7k $2.3m $2.3m 0.00% Added +37 +37
75 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 20,81620.8k $2.2m $2.2m 0.00% Reduced -145 -145
76 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 19,81919.8k $2.1m $2.1m 0.01% Added +3.0k +2,997
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,60119.6k $2.1m $2.1m 0.00% Reduced -10.2k -10,225
78 Legacy Wealth Management, LLC / MS 0.85% of their portfolio RIDGELAND, MS 18,95018.9k $2.0m $2.0m 0.85% Reduced -170 -170
79 Fruth Investment Management 0.54% of their portfolio HOUSTON, TX 18,64918.6k $2.0m $2.0m 0.54% Reduced -245 -245
80 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 18,48718.5k $2.0m $2.0m 0.00% Reduced -802 -802
81 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 17,40317.4k $1.8m $1.8m 0.01% Reduced -9.7k -9,713
82 Cladis Investment Advisory, LLC 0.66% of their portfolio BILLINGS, MT 16,00016.0k $1.7m $1.7m 0.66% Unchanged
83 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 15,86515.9k $1.7m $1.7m 0.01% Reduced -743 -743
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,86015.9k $1.7m $1.7m 0.00% Added +1.3k +1,300
85 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,36915.4k $1.6m $1.6m 0.00% Reduced -1.6k -1,638
86 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 15,28215.3k $1.6m $1.6m 0.00% Reduced -683 -683
87 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 15,00015.0k $1.6m $1.6m 0.01% Reduced -28.0k -28,000
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,53114.5k $1.5m $1.5m 0.00% Reduced -971 -971
89 Uniplan Investment Counsel, Inc. 0.13% of their portfolio MILWAUKEE, WI 13,68313.7k $1.5m $1.5m 0.13% Reduced -170 -170
90 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 13,58013.6k $1.4m $1.4m 0.01% Added +10.9k +10,914
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,20513.2k $1.4m $1.4m 0.00% Reduced -1.1k -1,065
92 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 13,07913.1k $1.4m $1.4m 0.02% Reduced -466 -466
93 Magellan Asset Management Ltd 0.01% of their portfolio Sydney, C3 12,97313.0k $1.4m $1.4m 0.01% Added +2.7k +2,746
94 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,84812.8k $1.4m $1.4m 0.00% Reduced -12.8k -12,838
95 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 12,83212.8k $1.4m $1.4m 0.01% First filing
96 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 12,76312.8k $1.4m $1.4m 0.00% Unchanged
97 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 12,74112.7k $1.4m $1.4m 0.01% Added +1.7k +1,707
98 ADVISORY RESEARCH INC 0.25% of their portfolio CHICAGO, IL 12,72012.7k $1.4m $1.4m 0.25% Reduced -196 -196
99 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 12,66212.7k $1.3m $1.3m 0.02% Added +471 +471
100 Ethic Inc. 0.03% of their portfolio NEW YORK, NY 12,63712.6k $1.3m $1.3m 0.03% Added +846 +846