Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,166,965
+$431,308 QoQ
Shares Held
25,857
+19.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 329 holders
Holding Since
Mar 2024
7 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 Jun 30, 2026XTX Topco Ltd holds $53,231,907 across 13 Utilities - Regulated Gas names. CPK ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
286,384 | $13,617,559 | |
| 2 | ATO |
Atmos Energy Corp
|
49,392 | $8,508,759 | |
| 3 | OGS |
ONE Gas, Inc.
|
83,067 | $6,401,973 | |
| 4 | SR |
Spire Inc
|
69,736 | $5,445,684 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
123,083 | $3,722,029 | |
| 6 | NWN |
Northwest Natural Holding Co
|
70,764 | $3,471,681 | |
| 7 | CPK |
Chesapeake Utilities Corp
This page
|
25,857 | $3,166,965 | |
| 8 | NJR |
New Jersey Resources Corp
|
50,297 | $2,818,643 |
All Filings in CPK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,166,965 | 25,857 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,735,657 | 21,648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,195,949 | 9,586 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $277,151 | 2,158 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $339,051 | 2,794 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $389,521 | 3,137 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $265,031 | 2,470 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||