CPK · Chesapeake Utilities Corp · Held by Funds
$134.18
-0.45 (-0.33%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$3.25B
Shares
24.11M
Volume · Oct 28
85.12K
Avg daily vol (3M)
172.6K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CPK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 28.46% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.89% | 1,179,557 |
| Index ETFs | 23.56% | 5,680,145 |
| Active ETFs | 1.58% | 381,924 |
| Active funds | 20.59% | 4,964,460 |
| Unclassified | 0.09% | 22,770 |
| All registered funds | 50.73% | 12,228,856 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CPK
317 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,446,350 | $177,148,948 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 763,366 | $93,497,068 | 0.00% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 658,742 | $81,236,063 | 1.11% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 646,577 | $79,192,751 | 0.75% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 620,364 | $75,982,183 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 570,310 | $69,851,569 | 0.75% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 310,803 | $38,067,151 | 0.76% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 265,252 | $35,220,161 | 0.10% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 276,135 | $33,821,015 | 0.03% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 263,450 | $32,267,356 | 0.40% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 247,020 | $30,255,010 | 0.14% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 229,305 | $28,085,276 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 220,906 | $27,056,567 | 0.16% | Long | 2026-06-30 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 168,783 | $22,411,007 | 0.54% | Long | 2026-07-31 | |
| Invesco Main Street Small Cap Fund | — | 175,361 | $21,478,215 | 0.81% | Long | 2026-06-30 | |
| PGIM Jennison Utility Fund | — | 172,933 | $21,326,098 | 0.64% | Long | 2026-05-29 | |
| VANGUARD UTILITIES INDEX FUND | — | 164,625 | $20,301,555 | 0.19% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 151,565 | $18,563,681 | 0.16% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 150,056 | $18,378,859 | 1.45% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 135,851 | $18,038,296 | 0.01% | Long | 2026-07-31 | |
| AB Discovery Value Fund | — | 143,719 | $17,602,703 | 0.69% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 129,509 | $15,862,262 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 117,452 | $15,684,540 | 0.04% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 114,552 | $15,297,274 | 0.07% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 120,241 | $14,828,120 | 0.08% | Long | 2026-05-31 | |
| Optimum Small-Mid Cap Value Fund | — | 117,674 | $14,412,712 | 1.71% | Long | 2026-06-30 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 115,775 | $14,180,122 | 1.34% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 103,981 | $13,806,597 | 0.07% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 100,573 | $13,430,518 | 0.01% | Long | 2026-08-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 96,959 | $12,874,216 | 0.01% | Long | 2026-07-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 97,156 | $11,899,667 | 0.82% | Long | 2026-06-30 | |
| NYLIM CBRE Global Infrastructure Fund | — | 84,531 | $11,224,026 | 0.66% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 82,484 | $10,952,226 | 0.14% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 77,769 | $10,326,168 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 83,030 | $10,169,514 | 0.20% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 82,676 | $10,126,156 | 0.13% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 81,947 | $10,105,704 | 0.17% | Long | 2026-05-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 70,248 | $8,603,975 | 1.28% | Long | 2026-06-30 | |
| Neuberger Berman Genesis Portfolio | — | 64,323 | $7,878,281 | 1.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 59,003 | $7,834,418 | 0.10% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 57,354 | $7,659,053 | 1.07% | Long | 2026-08-31 | |
| Victory Market Neutral Income Fund | — | 62,134 | $7,610,172 | 0.23% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 56,922 | $6,971,807 | 0.41% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Fund | — | 51,717 | $6,906,288 | 0.74% | Long | 2026-08-31 | |
| Tortoise North American Pipeline ETF | TPYP | 54,845 | $6,763,485 | 0.81% | Long | 2026-05-31 | |
| Tortoise North American Pipeline Fund | — | 51,712 | $6,563,804 | 0.89% | Long | 2025-02-28 | |
| Fidelity Total Market Index Fund | FSKAX | 47,319 | $6,318,979 | 0.00% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 50,775 | $6,218,922 | 0.13% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 44,105 | $5,889,782 | 0.06% | Long | 2026-08-31 | |
| SA AB Small & Mid Cap Value Portfolio | — | 43,398 | $5,762,386 | 1.18% | Long | 2026-07-31 |
Showing 1–50 of 317 positions