Position in CPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$96,770,986
-$6,051,465 QoQ
Shares Held
765,775
-7.1% QoQ
Ownership
3.19%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $356,604,661 across 13 Utilities - Regulated Gas names. CPK ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
1,515,835 | $130,558,868 | |
| 2 | CPK |
Chesapeake Utilities Corp
This page
|
765,775 | $96,770,986 | |
| 3 | ATO |
Atmos Energy Corp
|
169,829 | $31,370,812 | |
| 4 | NI |
Nisource Inc.
|
583,988 | $27,248,880 | |
| 5 | UGI |
Ugi Corp /Pa/
|
386,338 | $14,070,429 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
155,580 | $13,519,902 | |
| 7 | NJR |
New Jersey Resources Corp
|
200,984 | $11,038,041 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
147,473 | $10,236,100 |
All Filings in CPK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,770,986 | 765,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,822,451 | 824,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,884,237 | 511,428 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,603,804 | 54,931 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,989,417 | 54,422 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,260,006 | 59,827 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,452,062 | 60,015 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,770,568 | 63,753 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,777,497 | 63,164 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,297,131 | 69,082 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,174,120 | 42,702 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,109,146 | 42,934 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,693,123 | 44,481 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,528,578 | 46,781 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,083,506 | 44,055 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,558,986 | 50,629 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,208,705 | 45,069 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,949,631 | 40,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,882,073 | 40,667 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,927,032 | 40,946 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $4,648,771 | 40,048 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,309,355 | 39,824 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,354,044 | 39,787 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,545,220 | 42,205 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,509,481 | 40,946 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||