Position in CPK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,027,751
-$9,225,335 QoQ
Shares Held
114,531
-37.8% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 1%
None 16%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $729,966,201 across 15 Utilities - Regulated Gas names. CPK ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
6,963,215 | $331,100,866 | |
| 2 | ATO |
Atmos Energy Corp
|
560,812 | $96,611,075 | |
| 3 | NJR |
New Jersey Resources Corp
|
1,062,877 | $59,563,624 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
569,101 | $50,467,873 | |
| 5 | UGI |
Ugi Corp /Pa/
|
1,248,079 | $43,108,644 | |
| 6 | OGS |
ONE Gas, Inc.
|
465,930 | $35,909,221 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
421,165 | $31,334,673 | |
| 8 | SPH |
Suburban Propane Partners LP
|
1,431,306 | $24,475,332 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,027,751 | 114,531 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $23,253,086 | 184,008 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $24,843,579 | 199,131 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $27,810,248 | 206,476 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $30,603,557 | 254,563 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $33,959,197 | 264,418 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $38,559,199 | 317,752 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $35,760,084 | 287,993 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $29,052,385 | 273,563 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $33,685,756 | 313,940 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $32,581,991 | 308,454 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $27,251,719 | 278,790 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,759,434 | 266,886 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,546,046 | 262,099 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $22,590,813 | 191,156 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,563,971 | 152,214 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,717,111 | 167,635 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $15,301,276 | 111,072 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $13,218,547 | 90,656 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $9,684,192 | 80,668 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $10,279,789 | 85,430 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $11,759,016 | 101,301 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $11,202,979 | 103,530 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $5,865,845 | 69,583 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $5,673,528 | 67,542 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,871,560 | 68,505 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||