Position in CPK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$56,953
-$1,809 QoQ
Shares Held
465
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#251
of 331 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Rossby Financial, LCC holds $140,215 across 10 Utilities - Regulated Gas names. CPK ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPK |
Chesapeake Utilities Corp
This page
|
465 | $56,953 | |
| 2 | NI |
Nisource Inc.
|
1,011 | $48,073 | |
| 3 | OGS |
ONE Gas, Inc.
|
139 | $10,712 | |
| 4 | MDU |
Mdu Resources Group Inc
|
395 | $8,377 | |
| 5 | UGI |
Ugi Corp /Pa/
|
190 | $6,562 | |
| 6 | ATO |
Atmos Energy Corp
|
28 | $4,823 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
47 | $1,809 | |
| 8 | NWN |
Northwest Natural Holding Co
|
31 | $1,520 |
All Filings in CPK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,953 | 465 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $58,762 | 465 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $58,013 | 465 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $62,630 | 465 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $55,902 | 465 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $59,719 | 465 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||