Position in CPK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,054,479
-$52,614 QoQ
Shares Held
16,774
+0.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 332 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026LPL Financial LLC holds $100,065,066 across 15 Utilities - Regulated Gas names. CPK ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
206,138 | $35,511,393 | |
| 2 | NI |
Nisource Inc.
|
350,946 | $16,687,482 | |
| 3 | UGI |
Ugi Corp /Pa/
|
473,203 | $16,344,431 | |
| 4 | NJR |
New Jersey Resources Corp
|
91,023 | $5,100,928 | |
| 5 | MDU |
Mdu Resources Group Inc
|
217,032 | $4,603,248 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
112,506 | $4,331,481 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
57,360 | $4,267,584 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
37,997 | $3,369,573 |
All Filings in CPK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,054,479 | 16,774 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,107,093 | 16,674 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,085,862 | 16,719 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,156,521 | 16,011 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,810,032 | 15,056 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,022,772 | 15,750 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,664,557 | 13,717 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,531,636 | 12,335 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,293,091 | 12,176 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,536,750 | 14,322 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,385,337 | 13,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,010,148 | 10,334 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,138,711 | 9,569 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,227,424 | 9,590 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $570,336 | 4,826 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $576,373 | 4,995 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $600,723 | 4,637 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $432,841 | 3,142 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $471,695 | 3,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $269,872 | 2,248 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $218,278 | 1,814 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $213,703 | 1,841 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $203,975 | 1,885 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||