Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,884,599
+$320,265 QoQ
Shares Held
15,387
+24.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 332 holders
Holding Since
Jun 2020
18 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, 2026MACQUARIE GROUP LTD holds $56,837,826 across 10 Utilities - Regulated Gas names. CPK ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
114,639 | $19,748,859 | |
| 2 | NI |
Nisource Inc.
|
343,029 | $16,311,028 | |
| 3 | NJR |
New Jersey Resources Corp
|
71,231 | $3,991,785 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
51,311 | $3,817,538 | |
| 5 | OGS |
ONE Gas, Inc.
|
41,884 | $3,227,999 | |
| 6 | SR |
Spire Inc
|
40,575 | $3,168,501 | |
| 7 | MDU |
Mdu Resources Group Inc
|
131,754 | $2,794,502 | |
| 8 | CPK |
Chesapeake Utilities Corp
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|
15,387 | $1,884,599 |
All Filings in CPK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,884,599 | 15,387 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,564,334 | 12,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,553,511 | 12,452 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,218,121 | 75,864 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,163,799 | 51,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,626,052 | 12,661 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,400,743 | 11,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,646,062 | 21,310 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $1,000 | 0 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $183,183 | 1,414 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $370,711 | 2,691 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $874 | 6 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $720 | 6 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $721 | 6 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,307 | 442 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $70,552 | 652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,963 | 652 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,768 | 652 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||