Position in CPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,553,896
+$16,729,678 QoQ
Shares Held
146,822
+867.6% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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, 2026Qube Research & Technologies Ltd holds $265,212,486 across 10 Utilities - Regulated Gas names. CPK ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
866,242 | $74,609,423 | |
| 2 | CTRI |
Centuri Holdings, Inc.
|
1,938,280 | $56,617,158 | |
| 3 | SR |
Spire Inc
|
326,556 | $29,566,380 | |
| 4 | UGI |
Ugi Corp /Pa/
|
664,678 | $24,207,572 | |
| 5 | NJR |
New Jersey Resources Corp
|
414,814 | $22,781,584 | |
| 6 | CPK |
Chesapeake Utilities Corp
This page
|
146,822 | $18,553,896 | |
| 7 | ATO |
Atmos Energy Corp
|
82,631 | $15,263,598 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
344,753 | $13,624,638 |
All Filings in CPK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,553,896 | 146,822 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,824,218 | 15,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,370,128 | 49,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $824,330 | 6,793 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $2,461,247 | 25,179 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,971,192 | 24,968 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $425,822 | 3,327 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,701,380 | 13,133 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,931,808 | 14,023 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,081,764 | 7,419 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,192,456 | 9,933 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $209,292 | 1,803 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $567,924 | 6,761 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||