CPK · Chesapeake Utilities Corp
$136.88
-1.04 (-0.75%)
At close · Jul 29
Market Cap
$3.29B
Shares
24.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CPK
311 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,419,955 | $179,439,713 | 0.20% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 756,053 | $95,542,418 | 0.00% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 658,742 | $81,236,063 | 1.11% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 591,474 | $74,744,569 | 0.81% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 572,229 | $72,312,579 | 0.10% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 570,929 | $72,148,298 | 0.89% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 310,803 | $39,276,175 | 0.91% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 267,788 | $33,840,370 | 0.42% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 263,609 | $33,312,269 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 231,355 | $29,178,493 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 229,977 | $29,062,193 | 0.14% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 213,945 | $27,036,230 | 0.19% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 211,637 | $26,744,568 | 2.30% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 160,239 | $21,787,697 | 0.20% | Long | 2026-02-28 | |
| PGIM Jennison Utility Fund | — | 172,933 | $21,326,098 | 0.64% | Long | 2026-05-29 | |
| AB Discovery Value Fund | — | 155,884 | $19,223,615 | 0.79% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 151,565 | $19,153,269 | 0.20% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 151,327 | $19,123,193 | 0.87% | Long | 2026-03-31 | |
| First Trust North American Energy Infrastructure Fund | — | 139,352 | $17,575,074 | 0.43% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 132,950 | $16,800,892 | 0.13% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 132,778 | $16,745,961 | 0.01% | Long | 2026-04-30 | |
| Boston Trust Walden Small Cap Fund | — | 128,430 | $16,229,699 | 1.64% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 115,980 | $15,769,801 | 0.10% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 122,230 | $15,446,205 | 0.24% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 122,744 | $15,136,790 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 113,820 | $14,036,282 | 0.06% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 103,641 | $13,071,203 | 0.07% | Long | 2026-04-30 | |
| NYLI CBRE Global Infrastructure Fund | — | 95,016 | $11,983,418 | 0.70% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 92,394 | $11,675,830 | 0.15% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 91,182 | $11,499,874 | 0.01% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 81,174 | $11,037,229 | 0.20% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 82,445 | $10,397,963 | 0.14% | Long | 2026-04-30 | |
| Optimum Small-Mid Cap Value Fund | — | 80,049 | $10,115,792 | 1.40% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 79,872 | $10,093,425 | 0.86% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 76,782 | $9,683,746 | 0.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 74,823 | $9,455,383 | 0.24% | Long | 2026-03-31 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 75,200 | $9,273,664 | 1.06% | Long | 2026-05-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 72,980 | $9,222,483 | 1.62% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 64,461 | $8,145,937 | 0.07% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 65,577 | $8,086,956 | 0.01% | Long | 2026-05-31 | |
| Neuberger Berman Genesis Portfolio | — | 62,565 | $7,906,339 | 1.03% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 60,748 | $7,676,725 | 0.54% | Long | 2026-03-31 | |
| Victory Market Neutral Income Fund | — | 59,330 | $7,497,532 | 0.26% | Long | 2026-03-31 | |
| Tortoise North American Pipeline Fund | — | 52,397 | $7,124,420 | 0.85% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 51,337 | $6,474,622 | 0.09% | Long | 2026-04-30 | |
| AB Discovery Value Portfolio | — | 50,351 | $6,362,856 | 0.93% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 49,202 | $6,217,657 | 0.15% | Long | 2026-03-31 | |
| MOA SMALL CAP GROWTH FUND | — | 46,767 | $5,909,946 | 1.42% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 47,225 | $5,823,787 | 0.89% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 45,983 | $5,810,872 | 0.30% | Long | 2026-03-31 |
Showing 1–50 of 311 positions