Position in CPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$72,351,752
+$3,145,634 QoQ
Shares Held
572,539
+3.2% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,600,778,722 across 15 Utilities - Regulated Gas names. CPK ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,336,996 | $801,129,901 | |
| 2 | NI |
Nisource Inc.
|
12,613,176 | $588,530,791 | |
| 3 | UGI |
Ugi Corp /Pa/
|
4,492,133 | $163,603,483 | |
| 4 | SR |
Spire Inc
|
1,707,161 | $154,566,356 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
1,708,006 | $148,425,721 | |
| 6 | NJR |
New Jersey Resources Corp
|
2,601,503 | $142,874,544 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
1,994,815 | $138,460,108 | |
| 8 | OGS |
ONE Gas, Inc.
|
1,580,865 | $136,159,901 |
All Filings in CPK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,351,752 | 572,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,206,118 | 554,714 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $73,797,459 | 547,906 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $65,537,452 | 545,146 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $68,776,062 | 535,514 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,774,112 | 517,298 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $64,144,483 | 516,586 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $53,973,812 | 508,228 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $51,736,089 | 482,163 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $47,828,102 | 452,789 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,862,635 | 356,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,819,380 | 343,020 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,368,145 | 331,027 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,690,792 | 318,927 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,064,221 | 312,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,503,940 | 304,932 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,986,217 | 304,778 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,527,492 | 298,522 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,302,143 | 294,062 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,544,760 | 295,394 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,938,715 | 275,144 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,590,055 | 264,209 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,827,360 | 235,200 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,715,976 | 234,714 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,627,247 | 228,996 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||