State of Alaska, Department of Revenue
Position in CPK — Chesapeake Utilities Corp
CIK 1370102
JUNEAU, AK
Position in CPK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,059,083
-$509,926 QoQ
Shares Held
8,647
-30.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 331 holders
Holding Since
Sep 2020
24 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, 2026State of Alaska, Department of Revenue holds $12,808,107 across 12 Utilities - Regulated Gas names. CPK ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
16,356 | $2,817,648 | |
| 2 | NI |
Nisource Inc.
|
46,976 | $2,233,708 | |
| 3 | MDU |
Mdu Resources Group Inc
|
75,204 | $1,595,076 | |
| 4 | CPK |
Chesapeake Utilities Corp
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|
8,647 | $1,059,083 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
8,715 | $772,846 | |
| 6 | NWN |
Northwest Natural Holding Co
|
15,077 | $739,677 | |
| 7 | NJR |
New Jersey Resources Corp
|
13,114 | $734,908 | |
| 8 | UGI |
Ugi Corp /Pa/
|
21,007 | $725,581 |
All Filings in CPK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,059,083 | 8,647 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,569,009 | 12,416 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,594,806 | 12,783 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,691,436 | 12,558 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,667,571 | 13,871 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,621,171 | 12,623 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,571,118 | 12,947 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,590,866 | 12,812 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,388,989 | 13,079 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,453,378 | 13,545 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,407,414 | 13,324 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,083,167 | 11,081 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,393,014 | 11,706 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,555,590 | 12,154 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,460,468 | 12,358 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,417,219 | 12,282 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,737,395 | 13,411 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,691,830 | 12,281 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,817,667 | 12,466 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,539,761 | 12,826 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,458,880 | 12,124 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,372,529 | 11,824 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,470,465 | 13,589 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $109,590 | 1,300 | Shares | Sole | 2020-10-05 | |
| No filing history on record for this holder in this stock. | ||||||