Position in CPK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$136,365,108
+$2,820,009 QoQ
Shares Held
1,079,094
+0.8% QoQ
Ownership
4.50%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $794,878,996 across 13 Utilities - Regulated Gas names. CPK ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
8,427,167 | $306,917,421 | |
| 2 | CPK |
Chesapeake Utilities Corp
This page
|
1,079,094 | $136,365,108 | |
| 3 | ATO |
Atmos Energy Corp
|
601,090 | $111,033,344 | |
| 4 | NJR |
New Jersey Resources Corp
|
1,513,779 | $83,136,741 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
1,242,157 | $49,090,044 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
427,037 | $37,109,514 | |
| 7 | NI |
Nisource Inc.
|
551,224 | $25,720,111 | |
| 8 | MDU |
Mdu Resources Group Inc
|
1,226,667 | $25,416,540 |
All Filings in CPK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,365,108 | 1,079,094 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $133,545,099 | 1,070,416 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $148,791,234 | 1,104,694 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $115,849,881 | 963,649 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $96,432,435 | 750,856 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $81,725,341 | 673,468 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,039,844 | 290,246 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $410,994 | 3,870 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $365,785 | 3,409 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $370,760 | 3,510 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $366,758 | 3,752 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $408,408 | 3,432 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $451,932 | 3,531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $372,502 | 3,152 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $372,824 | 3,231 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $440,598 | 3,401 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $358,451 | 2,602 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $382,021 | 2,620 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $298,924 | 2,490 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $297,575 | 2,473 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $287,065 | 2,473 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $267,495 | 2,472 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $223,732 | 2,654 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||