O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CPK — Chesapeake Utilities Corp
CIK 1423442
Stamford, CT
Position in CPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$241,285
New position
Shares Held
1,970
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 331 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $8,573,247 across 8 Utilities - Regulated Gas names. CPK ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
64,140 | $3,049,856 | |
| 2 | ATO |
Atmos Energy Corp
|
14,145 | $2,436,759 | |
| 3 | UGI |
Ugi Corp /Pa/
|
39,833 | $1,375,831 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
5,309 | $470,802 | |
| 5 | NJR |
New Jersey Resources Corp
|
7,650 | $428,706 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
4,507 | $335,320 | |
| 7 | CPK |
Chesapeake Utilities Corp
This page
|
1,970 | $241,285 | |
| 8 | MDU |
Mdu Resources Group Inc
|
11,065 | $234,688 |
All Filings in CPK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,285 | 1,970 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||