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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in CPK — Chesapeake Utilities Corp

CIK 1167557 Greenwich, CT
Back to CPK Full portfolio

Position in CPK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,887,612
+$8,952,891 QoQ
Shares Held
88,893
+480.6% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 332 holders
Holding Since
Mar 2020
21 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, 2026

AQR CAPITAL MANAGEMENT LLC holds $1,230,483,229 across 14 Utilities - Regulated Gas names. CPK ranks #11 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ATO
Atmos Energy Corp
 2,373,903 $408,952,264
2 BKH
Black Hills Corp /Sd/
 2,232,003 $166,061,019
3 SWX
Southwest Gas Holdings, Inc.
 1,603,686 $142,214,870
4 NI
Nisource Inc.
 2,524,323 $120,031,555
5 UGI
Ugi Corp /Pa/
 3,469,229 $119,827,165
6 NJR
New Jersey Resources Corp
 1,887,829 $105,793,934
7 OGS
ONE Gas, Inc.
 1,119,752 $86,299,283
8 SR
Spire Inc
 390,017 $30,456,425

All Filings in CPK

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,887,612 88,893
2026-03-31 $1,934,721 15,310
2025-12-31 $1,735,783 13,913
2025-09-30 $1,614,661 11,988
2025-06-30 $1,289,237 10,724
2025-03-31 $806,924 6,283
2024-12-31 $449,479 3,704
2024-09-30 $374,620 3,017
2024-06-30 $305,005 2,872
2024-03-31 $480,703 4,480
2023-12-31 $718,599 6,803
2023-09-30 $703,897 7,201
2023-06-30 $1,078,854 9,066
2023-03-31 $1,179,939 9,219
2022-12-31 $1,571,557 13,298
2022-09-30 $1,507,801 13,067
2022-06-30 $1,240,182 9,573
2022-03-31 $1,102,768 8,005
2021-12-31 $318,594 2,185
2020-06-30 $241,836 2,879
2020-03-31 $325,783 3,801