Campbell & CO Investment Adviser LLC
Position in CPK — Chesapeake Utilities Corp
CIK 1353570
BALTIMORE, MD
Position in CPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,170,438
+$424,997 QoQ
Shares Held
9,262
+55.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $20,198,017 across 6 Utilities - Regulated Gas names. CPK ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
49,465 | $9,137,174 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
43,627 | $3,791,186 | |
| 3 | MDU |
Mdu Resources Group Inc
|
181,507 | $3,760,825 | |
| 4 | SR |
Spire Inc
|
15,226 | $1,378,562 | |
| 5 | CPK |
Chesapeake Utilities Corp
This page
|
9,262 | $1,170,438 | |
| 6 | OGS |
ONE Gas, Inc.
|
11,144 | $959,832 |
All Filings in CPK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,170,438 | 9,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $745,441 | 5,975 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $760,305 | 5,920 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $358,103 | 2,951 | Shares | Sole | 2025-02-10 | |
| 2020-09-30 | $320,255 | 3,799 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||