Position in CPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,357,445
-$6,087 QoQ
Shares Held
11,083
+2.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 331 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Pathstone Holdings, LLC holds $17,950,261 across 11 Utilities - Regulated Gas names. CPK ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
23,065 | $3,973,406 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
30,174 | $2,675,829 | |
| 3 | OGS |
ONE Gas, Inc.
|
28,042 | $2,161,196 | |
| 4 | NI |
Nisource Inc.
|
42,118 | $2,002,710 | |
| 5 | UGI |
Ugi Corp /Pa/
|
53,901 | $1,861,740 | |
| 6 | CPK |
Chesapeake Utilities Corp
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|
11,083 | $1,357,445 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
17,691 | $1,316,210 | |
| 8 | SPH |
Suburban Propane Partners LP
|
51,854 | $886,703 |
All Filings in CPK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,357,445 | 11,083 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,363,532 | 10,790 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,148,789 | 9,208 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $845,179 | 6,275 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $561,547 | 4,671 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $666,551 | 5,190 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $720,211 | 5,935 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $706,774 | 5,692 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $523,034 | 4,925 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $228,978 | 2,134 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $210,942 | 1,997 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||