Position in CPK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,371,091
+$724,029 QoQ
Shares Held
60,182
+14.4% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 332 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $314,681,067 across 12 Utilities - Regulated Gas names. CPK ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
924,825 | $159,319,602 | |
| 2 | NJR |
New Jersey Resources Corp
|
625,515 | $35,053,860 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
464,173 | $34,534,471 | |
| 4 | OGS |
ONE Gas, Inc.
|
405,848 | $31,278,705 | |
| 5 | SR |
Spire Inc
|
394,691 | $30,821,420 | |
| 6 | CPK |
Chesapeake Utilities Corp
This page
|
60,182 | $7,371,091 | |
| 7 | NWN |
Northwest Natural Holding Co
|
146,694 | $7,196,807 | |
| 8 | NI |
Nisource Inc.
|
120,208 | $5,715,890 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,371,091 | 60,182 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,647,062 | 52,600 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,566,742 | 52,635 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,512,334 | 55,775 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,833,064 | 56,838 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,854,008 | 61,154 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,212,725 | 67,678 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,105,817 | 65,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,062,087 | 66,498 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,441,505 | 78,672 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,655,427 | 81,941 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,473,183 | 76,452 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,904,218 | 66,422 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,777,796 | 76,395 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $9,538,071 | 80,708 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,428,346 | 64,376 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,617,925 | 66,522 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,548,972 | 76,575 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,127,052 | 76,312 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,925,117 | 74,345 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,764,842 | 89,461 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,721,787 | 109,595 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,658,932 | 89,261 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,009,933 | 95,017 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,136,304 | 84,956 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $9,573,549 | 111,697 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||