Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$463,219
-$38,343 QoQ
Shares Held
3,782
-4.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#186
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $5,244,531 across 10 Utilities - Regulated Gas names. CPK ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
15,957 | $1,187,200 | |
| 2 | NJR |
New Jersey Resources Corp
|
14,809 | $829,896 | |
| 3 | ATO |
Atmos Energy Corp
|
2,971 | $511,814 | |
| 4 | NWN |
Northwest Natural Holding Co
|
9,619 | $471,908 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
5,263 | $466,722 | |
| 6 | CPK |
Chesapeake Utilities Corp
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|
3,782 | $463,219 | |
| 7 | UGI |
Ugi Corp /Pa/
|
12,396 | $428,157 | |
| 8 | OGS |
ONE Gas, Inc.
|
4,673 | $360,148 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,219 | 3,782 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $501,562 | 3,969 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $492,427 | 3,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $557,077 | 4,136 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $490,738 | 4,082 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $555,331 | 4,324 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $276,799 | 2,281 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $283,480 | 2,283 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $231,303 | 2,178 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $211,488 | 1,971 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $176,190 | 1,668 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $53,958 | 552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,130 | 270 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,846 | 116 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,881 | 109 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,423 | 125 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,068 | 70 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,643 | 70 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,623 | 66 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,923 | 66 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,302 | 69 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,080 | 61 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,276 | 58 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,889 | 58 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,772 | 33 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,828 | 33 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||