Chesapeake Utilities Corporation

CPK • NYSE

Chesapeake Utilities Corporation is a regulated gas company in the utilities sector on NYSE, led by Jeffry M. Householder, with a market cap of $3.0B. As of Q3 2025, 91% of shares are held by 307 institutional investors, with BlackRock, Inc. as the largest holder at 15.53%.

President and Chief Executive OfficerJeffry M. Householder

Market Cap$3.0B

Regulated Gas

Utilities

Employees1.3K

Websitechpk.com

Country

United States of America

Overview

Overview of institutional ownership in CPK as of Q3 2025 with a market cap of $3.2B

All Institutions

Institutions: 307
Value Held: $2.9B
Shares Held: 21.4M
Avg Position: $9.4M
Median Position: $619.6K

Hedge Funds

Hedge Funds: 10
Value Held: $16.3M
Shares Held: 121.1K
Avg Position: $1.6M
Median Position: $630.6K

Ownership Breakdown

Institutional (non-HF)

90.22%

$2.9B

Hedge Funds

0.514%

$16.3M

Retail & Other

9.27%

$293.9M

Based on market cap of $3.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CPK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$492.4M 0.01% of portfolio	15.53% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$326.3M 0.20% of portfolio	10.29% 2.4M shares	Q3 2022 Held for 3y 2m	$161.58B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$265.4M 0.00% of portfolio	8.37% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$164.1M 0.01% of portfolio	5.15% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
N Neuberger Berman Group LLC Institution	-	$148.8M 0.11% of portfolio	4.69% 1.1M shares	Q3 2020 Held for 5y 2m	$136.94B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$128.2M 0.02% of portfolio	4.04% 952.0K shares	Q1 2025 Held for 8 months	$571.21B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$79.6M 0.01% of portfolio	2.51% 590.8K shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$73.8M 0.00% of portfolio	2.33% 547.9K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
JENNISON ASSOCIATES LLC Long Only Manager	Jeffrey Todd Becker CEO	$71.3M 0.04% of portfolio	2.25% 529.3K shares	Q4 2023 Held for 1y 11m	$171.73B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$68.9M 0.02% of portfolio	2.17% 511.4K shares	≤ Q2 2013 Held for 12y 5m+	$317.45B

Net Capital Flow

Institutional buying and selling activity for CPK in Q3 2025

Traded: +$113.0M
Buyers: 143
Sellers: 146
Total Bought: +$233.5M
Total Sold: −$120.4M
Avg Position: $8.3M

Biggest Buyers

Institution	Net Bought	Current Position
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$61.5M +456.5K shares	$68.9M 511.4K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$27.7M +205.7K shares	$128.2M 952.0K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	+$19.6M +145.6K shares	$19.6M 145.6K shares
N Neuberger Berman Group LLC Institution	+$19.0M +141.0K shares	$148.8M 1.1M shares
Tributary Capital Management, LLC Long Only Manager	+$17.5M +130.1K shares	$36.5M 270.6K shares
CBRE CLARION SECURITIES LLC Real Assets	+$16.5M +122.3K shares	$17.6M 131.0K shares
Energy Income Partners, LLC Long Only Manager	+$12.8M +94.9K shares	$22.8M 169.2K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$6.7M +49.7K shares	$326.3M 2.4M shares
GOLDMAN SACHS GROUP INC Institution	+$5.4M +40.4K shares	$21.9M 162.4K shares
B BTIM Corp. Institution	+$5.1M +38.1K shares	$43.6M 323.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
A ADAGE CAPITAL PARTNERS GP LLC Institution	−$18.0M −150.0K shares	Sold Off 0 shares
Z Zimmer Partners, LP Hedge Fund•Long/Short	−$8.9M −65.8K shares	$8.6M 64.2K shares
JPMORGAN CHASE & CO Institution	−$6.5M −48.1K shares	$27.8M 206.5K shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	−$6.4M −53.3K shares	Sold Off 0 shares
STATE STREET CORP Institution	−$6.2M −45.6K shares	$164.1M 1.2M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$4.9M −36.7K shares	$9.1M 67.7K shares
Kestra Advisory Services, LLC RIA/Wealth	−$4.0M −33.4K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$3.7M −27.8K shares	$492.4M 3.7M shares
Copeland Capital Management, LLC Long Only Manager	−$3.5M −26.3K shares	$68.0M 505.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$3.4M −25.5K shares	$963.3K 7.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CPK in Q3 2025

New Positions: 19
New Value: $6.1M
Exited Positions: 38
Exited Value: $45.1M

New Positions

Institution	Position Value
T Town & Country Bank & Trust CO dba First Bankers Trust CO Institution	$2.5M 18.9K shares
U Universal- Beteiligungs- und Servicegesellschaft mbH Institution	$1.5M 10.9K shares
ARMSTRONG ADVISORY GROUP, INC RIA/Wealth	$404.1K 3.0K shares
BOSTON FAMILY OFFICE LLC Family Office	$343.5K 2.6K shares
Heritage Family Offices, LLP Family Office	$263.5K 2.0K shares
VISTA FINANCE, LLC RIA/Wealth	$210.0K 1.6K shares
Longboard Asset Management, LP Long Only Manager	$207.8K 1.5K shares
JOURNEY STRATEGIC WEALTH LLC RIA/Wealth	$204.9K 1.5K shares
P PFG Investments, LLC Institution	$202.5K 1.5K shares
Miramar Capital, LLC RIA/Wealth	$202.0K 1.5K shares

Exited Positions

Institution	Previous Position
A ADAGE CAPITAL PARTNERS GP LLC Institution	$18.0M 150.0K shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	$6.4M 53.3K shares
Kestra Advisory Services, LLC RIA/Wealth	$4.0M 33.4K shares
J JANE STREET GROUP, LLC Institution	$2.8M 23.1K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$1.9M 15.8K shares
Q Qube Research & Technologies Ltd Institution	$1.8M 15.2K shares
Y Y-Intercept Ltd Institution	$1.1M 9.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.1M 8.8K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$919.7K 7.7K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$853.3K 7.1K shares

Options Activity

Institutions with the largest Call and Put options positions in CPK as of Q3 2025

Call Positions: 1
Call Value: $296.3K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$296.3K 22.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CPK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
HARDESTY CAPITAL MANAGEMENT CORP RIA/Wealth	Charles Avery Meyer President	1.74% $9.6M	0.30% 71.3K shares	≤ Q2 2013 Held for 12y 5m+	$552.6M
Tributary Capital Management, LLC Long Only Manager	Mark Alan Wynegar President	1.73% $36.5M	1.15% 270.6K shares	Q4 2019 Held for 5y 11m	$2.1B
Copeland Capital Management, LLC Long Only Manager	Eric Copeland Brown CEO	1.42% $68.0M	2.15% 505.0K shares	Q4 2018 Held for 6y 11m	$4.8B
A ALBERT D MASON INC Institution	-	1.26% $1.6M	0.05% 12.2K shares	Q2 2014 Held for 11y 5m	$130.1M
Riverwater Partners LLC RIA/Wealth	Adam Jonathan Peck CIO	1.14% $2.7M	0.09% 20.3K shares	Q3 2024 Held for 1y 2m	$240.9M
T Town & Country Bank & Trust CO dba First Bankers Trust CO Institution	-	0.89% $2.5M	0.08% 18.9K shares	Q3 2025 Held for 2 months	$284.9M
MOODY ALDRICH PARTNERS LLC Long Only Manager	Daniel Brook Wanzenberg CIO	0.89% $4.7M	0.15% 34.7K shares	Q2 2025 Held for 5 months	$527.2M
Cox Capital Co LLC RIA/Wealth	William John Cox President	0.81% $1.2M	0.04% 9.2K shares	Q4 2023 Held for 1y 11m	$153.1M
AGP FRANKLIN, LLC RIA/Wealth	Charles David Crouch Managing Partner	0.74% $1.5M	0.05% 11.3K shares	Q4 2024 Held for 11 months	$205.2M
Fruth Investment Management RIA/Wealth	Richard John Fruth President	0.65% $2.4M	0.08% 17.8K shares	≤ Q2 2013 Held for 12y 5m+	$367.3M

Hedge Fund Spotlight

Discover hedge funds investing in CPK

Squarepoint Ops LLC

Hedge Fund • Quant

Portfolio ManagerMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,529
Last Reported: Q3 2025

Sector Allocation

Position in Chesapeake Utilities Corporation

Market Value: $210.7K
Shares Held: 1.6K
Portfolio Weight: 0.00%
Owned Since: 2023-Q2

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