Position in CPK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$370,991
-$7,359 QoQ
Shares Held
3,029
+1.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 332 holders
Holding Since
Mar 2020
26 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, 2026BESSEMER GROUP INC holds $18,323,678 across 12 Utilities - Regulated Gas names. CPK ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
285,436 | $6,054,096 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
39,420 | $3,493,196 | |
| 3 | NWN |
Northwest Natural Holding Co
|
67,961 | $3,334,165 | |
| 4 | SR |
Spire Inc
|
38,439 | $3,001,700 | |
| 5 | NI |
Nisource Inc.
|
18,119 | $860,418 | |
| 6 | ATO |
Atmos Energy Corp
|
3,550 | $611,557 | |
| 7 | CPK |
Chesapeake Utilities Corp
This page
|
3,029 | $370,991 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
9,218 | $354,893 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,991 | 3,029 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $378,350 | 2,994 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $357,560 | 2,866 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $516,131 | 3,841 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $342,506 | 2,849 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $362,557 | 2,823 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $350,942 | 2,892 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $354,627 | 2,856 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,206,202 | 20,816 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,249,114 | 20,961 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $2,260,587 | 21,401 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,088,038 | 21,369 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,541,604 | 21,373 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,308,171 | 18,034 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,131,021 | 18,032 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,089,828 | 18,111 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,335,916 | 18,031 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,483,950 | 18,031 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,629,391 | 18,033 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $2,160,900 | 18,000 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,165,940 | 18,000 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $2,089,440 | 18,000 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,947,780 | 18,000 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,517,400 | 18,000 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $5,401,200 | 64,300 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,511,153 | 64,300 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||