Position in CPK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,056,671
+$424,436 QoQ
Shares Held
16,275
+24.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026Magellan Asset Management Ltd holds $76,307,288 across 7 Utilities - Regulated Gas names. CPK ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
181,367 | $33,502,112 | |
| 2 | NI |
Nisource Inc.
|
497,581 | $23,217,129 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
74,162 | $5,147,584 | |
| 4 | SR |
Spire Inc
|
56,048 | $5,074,585 | |
| 5 | OGS |
ONE Gas, Inc.
|
57,731 | $4,972,371 | |
| 6 | NWN |
Northwest Natural Holding Co
|
43,909 | $2,336,836 | |
| 7 | CPK |
Chesapeake Utilities Corp
This page
|
16,275 | $2,056,671 |
All Filings in CPK
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,056,671 | 16,275 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,632,235 | 13,083 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,652,915 | 12,272 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,443,361 | 12,006 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,520,097 | 11,836 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,436,298 | 11,836 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,506,802 | 12,135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,377,732 | 12,973 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,097,357 | 10,227 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,100,136 | 10,415 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,018,066 | 10,415 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,222,249 | 10,271 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,172,260 | 9,159 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,695,292 | 14,345 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,412,604 | 12,242 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,795,174 | 13,857 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,947,513 | 14,137 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,251,598 | 15,442 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,752,129 | 14,595 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,589,679 | 13,211 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||