Position in CPK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,654
-$3,812 QoQ
Shares Held
38
-43.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 331 holders
Holding Since
Sep 2025
4 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, 2026BROWN BROTHERS HARRIMAN & CO holds $2,234,478 across 9 Utilities - Regulated Gas names. CPK ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
16,245 | $772,449 | |
| 2 | MDU |
Mdu Resources Group Inc
|
36,398 | $772,001 | |
| 3 | ATO |
Atmos Energy Corp
|
3,826 | $659,105 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
98 | $7,291 | |
| 5 | NJR |
New Jersey Resources Corp
|
102 | $5,716 | |
| 6 | SR |
Spire Inc
|
68 | $5,310 | |
| 7 | CPK |
Chesapeake Utilities Corp
This page
|
38 | $4,654 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
111 | $4,273 |
All Filings in CPK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,654 | 38 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,466 | 67 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,740 | 38 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,118 | 38 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||