Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,652,500
-$85,213 QoQ
Shares Held
13,492
-1.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 332 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $112,736,896 across 11 Utilities - Regulated Gas names. CPK ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
1,548,165 | $32,836,579 | |
| 2 | ATO |
Atmos Energy Corp
|
124,574 | $21,460,362 | |
| 3 | NI |
Nisource Inc.
|
417,878 | $19,870,098 | |
| 4 | SR |
Spire Inc
|
165,545 | $12,927,408 | |
| 5 | NWN |
Northwest Natural Holding Co
|
262,525 | $12,879,476 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
128,384 | $4,942,784 | |
| 7 | UGI |
Ugi Corp /Pa/
|
85,005 | $2,936,071 | |
| 8 | CPK |
Chesapeake Utilities Corp
This page
|
13,492 | $1,652,500 |
All Filings in CPK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,652,500 | 13,492 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,737,713 | 13,751 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,660,929 | 13,313 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,714,603 | 12,730 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,417,393 | 11,790 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,358,147 | 10,575 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,216,169 | 10,022 | Shares | Defined | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||