Position in CPK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,238,395
-$1,168 QoQ
Shares Held
10,111
+3.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#125
of 331 holders
Holding Since
Jun 2023
11 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $3,153,334 across 8 Utilities - Regulated Gas names. CPK ranks #2 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
20,492 | $1,524,604 | |
| 2 | CPK |
Chesapeake Utilities Corp
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|
10,111 | $1,238,395 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
6,958 | $267,883 | |
| 4 | NJR |
New Jersey Resources Corp
|
586 | $32,839 | |
| 5 | SR |
Spire Inc
|
353 | $27,565 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
287 | $25,451 | |
| 7 | OGS |
ONE Gas, Inc.
|
310 | $23,891 | |
| 8 | NWN |
Northwest Natural Holding Co
|
259 | $12,706 |
All Filings in CPK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,395 | 10,111 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,239,563 | 9,809 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $535,594 | 4,293 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $605,027 | 4,492 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,844,174 | 15,340 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,974,996 | 15,378 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,742,221 | 14,357 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,731,178 | 13,942 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $589,516 | 5,551 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $151,722 | 1,414 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $15,946 | 134 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||