Position in CPK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,128,104
-$1,011,345 QoQ
Shares Held
8,927
-48.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026HRT FINANCIAL LP holds $50,552,780 across 9 Utilities - Regulated Gas names. CPK ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
735,990 | $15,249,712 | |
| 2 | CTRI |
Centuri Holdings, Inc.
|
448,382 | $13,097,238 | |
| 3 | NJR |
New Jersey Resources Corp
|
134,439 | $7,383,389 | |
| 4 | NWN |
Northwest Natural Holding Co
|
128,717 | $6,850,318 | |
| 5 | SR |
Spire Inc
|
29,433 | $2,664,863 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
31,542 | $2,189,330 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
34,984 | $1,382,567 | |
| 8 | CPK |
Chesapeake Utilities Corp
This page
|
8,927 | $1,128,104 |
All Filings in CPK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,128,104 | 8,927 | Shares | Defined | 2026-05-14 | |
| 2024-09-30 | $2,139,449 | 17,230 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $2,247,489 | 21,277 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $4,703,594 | 39,526 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,199,906 | 9,375 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,995,942 | 16,889 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $826,769 | 7,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $285,787 | 2,206 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,481,471 | 10,754 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,162,251 | 7,971 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $972,885 | 8,104 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||