Position in CPK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,746,981
-$604,224 QoQ
Shares Held
22,428
-15.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $30,812,010 across 8 Utilities - Regulated Gas names. CPK ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
348,459 | $16,569,225 | |
| 2 | ATO |
Atmos Energy Corp
|
29,644 | $5,106,770 | |
| 3 | CPK |
Chesapeake Utilities Corp
This page
|
22,428 | $2,746,981 | |
| 4 | UGI |
Ugi Corp /Pa/
|
72,002 | $2,486,948 | |
| 5 | OGS |
ONE Gas, Inc.
|
16,296 | $1,255,932 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
15,762 | $1,172,692 | |
| 7 | MDU |
Mdu Resources Group Inc
|
51,892 | $1,100,628 | |
| 8 | NJR |
New Jersey Resources Corp
|
6,653 | $372,834 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,746,981 | 22,428 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,351,205 | 26,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,805,429 | 30,502 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,280,986 | 31,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,740,634 | 39,433 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,997,852 | 38,915 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,999,377 | 41,198 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,798,673 | 38,646 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,009,686 | 37,756 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,060,982 | 37,847 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,079,640 | 38,622 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,148,607 | 42,441 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,092,767 | 34,393 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,138,556 | 32,335 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,146,542 | 26,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,820,016 | 24,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,660,305 | 28,254 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,941,174 | 28,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,250,798 | 29,153 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,786,856 | 31,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,679,571 | 30,579 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,412,026 | 20,779 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,791,091 | 16,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,174,299 | 13,930 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $749,784 | 8,926 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $715,764 | 8,351 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||