EXCHANGE TRADED CONCEPTS, LLC
Position in CPK — Chesapeake Utilities Corp
CIK 1457320
OKLAHOMA CITY, OK
Position in CPK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,600,251
-$1,637,521 QoQ
Shares Held
62,053
-15.1% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 331 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $139,466,764 across 11 Utilities - Regulated Gas names. CPK ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
764,819 | $36,367,143 | |
| 2 | ATO |
Atmos Energy Corp
|
210,342 | $36,235,614 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
132,906 | $11,786,102 | |
| 4 | NJR |
New Jersey Resources Corp
|
209,032 | $11,714,152 | |
| 5 | OGS |
ONE Gas, Inc.
|
130,290 | $10,041,449 | |
| 6 | SR |
Spire Inc
|
121,655 | $9,500,037 | |
| 7 | MDU |
Mdu Resources Group Inc
|
398,550 | $8,453,245 | |
| 8 | CPK |
Chesapeake Utilities Corp
This page
|
62,053 | $7,600,251 |
All Filings in CPK
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,600,251 | 62,053 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,237,772 | 73,101 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $8,474,322 | 67,925 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $9,215,085 | 68,417 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $6,998,726 | 58,216 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $7,695,653 | 59,921 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $6,593,673 | 54,336 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $6,596,034 | 53,121 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $5,058,730 | 47,634 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,644,373 | 43,284 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,754,088 | 54,474 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $4,415,954 | 45,176 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,476,856 | 46,024 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,477,004 | 11,540 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,201,890 | 10,170 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,138,091 | 9,863 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,338,899 | 10,335 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,381,595 | 10,029 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,450,955 | 9,951 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,174,449 | 9,783 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||