Position in CPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,564,334
+$10,823 QoQ
Shares Held
12,379
-0.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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 Mar 31, 2026MACQUARIE GROUP LTD holds $53,208,557 across 9 Utilities - Regulated Gas names. CPK ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
102,512 | $18,936,016 | |
| 2 | NI |
Nisource Inc.
|
301,980 | $14,090,386 | |
| 3 | SR |
Spire Inc
|
43,361 | $3,925,904 | |
| 4 | NJR |
New Jersey Resources Corp
|
70,587 | $3,876,638 | |
| 5 | OGS |
ONE Gas, Inc.
|
44,979 | $3,874,041 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
48,256 | $3,349,448 | |
| 7 | NWN |
Northwest Natural Holding Co
|
39,287 | $2,090,854 | |
| 8 | CPK |
Chesapeake Utilities Corp
This page
|
12,379 | $1,564,334 |
All Filings in CPK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $0 | 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. | ||||||