Position in CPK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,913,137
+$1,044,596 QoQ
Shares Held
15,620
+127.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 331 holders
Holding Since
Jun 2025
3 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 Jun 30, 2026Quadrature Capital Ltd holds $26,261,564 across 9 Utilities - Regulated Gas names. CPK ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
46,184 | $7,956,117 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
118,371 | $4,557,283 | |
| 3 | SR |
Spire Inc
|
49,995 | $3,904,109 | |
| 4 | NI |
Nisource Inc.
|
52,459 | $2,494,425 | |
| 5 | CPK |
Chesapeake Utilities Corp
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|
15,620 | $1,913,137 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
24,778 | $1,843,483 | |
| 7 | OGS |
ONE Gas, Inc.
|
23,151 | $1,784,247 | |
| 8 | NJR |
New Jersey Resources Corp
|
22,839 | $1,279,897 |
All Filings in CPK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,913,137 | 15,620 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $868,541 | 6,873 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $380,135 | 3,162 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||