Position in CPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,917,251
+$2,217,098 QoQ
Shares Held
23,085
+311.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Squarepoint Ops LLC holds $138,261,397 across 15 Utilities - Regulated Gas names. CPK ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
587,070 | $27,392,686 | |
| 2 | OGS |
ONE Gas, Inc.
|
303,744 | $26,161,470 | |
| 3 | UGI |
Ugi Corp /Pa/
|
679,174 | $24,735,517 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
269,075 | $18,676,495 | |
| 5 | SR |
Spire Inc
|
100,051 | $9,058,617 | |
| 6 | ATO |
Atmos Energy Corp
|
39,215 | $7,243,794 | |
| 7 | CTRI |
Centuri Holdings, Inc.
|
175,807 | $5,135,322 | |
| 8 | NJR |
New Jersey Resources Corp
|
93,303 | $5,124,200 |
All Filings in CPK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,917,251 | 23,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $700,153 | 5,612 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $210,655 | 1,564 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $579,821 | 4,823 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $465,558 | 3,625 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,478,937 | 20,428 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,442,196 | 13,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $286,061 | 2,666 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,383,013 | 13,093 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,303,300 | 13,333 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $719,474 | 6,046 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $1,064,512 | 8,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $477,889 | 3,469 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $286,253 | 2,466 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $287,297 | 2,655 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $451,342 | 5,354 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $369,600 | 4,400 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||