Position in CPK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,093,918
+$533,628 QoQ
Shares Held
17,096
+38.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#14
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ALBERT D MASON INC holds $4,919,662 across 2 Utilities - Regulated Gas names. CPK ranks #2 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
16,403 | $2,825,744 | |
| 2 | CPK |
Chesapeake Utilities Corp
This page
|
17,096 | $2,093,918 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,093,918 | 17,096 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,560,290 | 12,347 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,520,574 | 12,188 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,643,891 | 12,205 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,381,087 | 11,488 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,644,417 | 12,804 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,526,097 | 12,576 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,543,557 | 12,431 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,317,835 | 12,409 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,338,138 | 12,471 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,301,784 | 12,324 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $1,208,678 | 12,365 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,498,091 | 12,589 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,611,266 | 12,589 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,501,476 | 12,705 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,456,914 | 12,626 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,641,787 | 12,673 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,709,877 | 12,412 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,815,626 | 12,452 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,497,503 | 12,474 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,518,564 | 12,620 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,498,012 | 12,905 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,418,092 | 13,105 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,111,917 | 13,190 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,092,840 | 13,010 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,123,400 | 13,107 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||