BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CPK — Chesapeake Utilities Corp
CIK 1520354
Paris, I0
Position in CPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$268,475
+$177,363 QoQ
Shares Held
2,192
+204.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 332 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $37,737,153 across 12 Utilities - Regulated Gas names. CPK ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
184,188 | $31,730,065 | |
| 2 | NI |
Nisource Inc.
|
99,232 | $4,718,481 | |
| 3 | CPK |
Chesapeake Utilities Corp
This page
|
2,192 | $268,475 | |
| 4 | UGI |
Ugi Corp /Pa/
|
4,715 | $162,856 | |
| 5 | OGS |
ONE Gas, Inc.
|
1,998 | $153,985 | |
| 6 | NJR |
New Jersey Resources Corp
|
2,645 | $148,225 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
1,602 | $142,065 | |
| 8 | SR |
Spire Inc
|
1,494 | $116,666 |
All Filings in CPK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,475 | 2,192 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $91,112 | 721 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $62,380 | 500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $54,953 | 408 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $47,727 | 397 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||