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Equibles

SEI INVESTMENTS CO

Position in CPK — Chesapeake Utilities Corp

CIK 350894 OAKS, PA
Back to CPK Full portfolio

Position in CPK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,578,571
-$561,173 QoQ
Shares Held
61,876
-3.9% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 332 holders
Holding Since
Mar 2020
26 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, 2026

SEI INVESTMENTS CO holds $237,548,701 across 13 Utilities - Regulated Gas names. CPK ranks #6 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MDU
Mdu Resources Group Inc
 5,228,758 $110,901,955
2 ATO
Atmos Energy Corp
 192,466 $33,156,116
3 NI
Nisource Inc.
 578,630 $27,513,855
4 UGI
Ugi Corp /Pa/
 668,363 $23,085,257
5 SWX
Southwest Gas Holdings, Inc.
 95,136 $8,436,660
6 CPK
Chesapeake Utilities Corp
This page 		61,876 $7,578,571
7 BKH
Black Hills Corp /Sd/
 98,513 $7,329,367
8 NJR
New Jersey Resources Corp
 100,601 $5,637,679

All Filings in CPK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,578,571 61,876
2026-03-31 $8,139,744 64,412
2025-12-31 $7,239,073 58,024
2025-09-30 $8,282,626 61,494
2025-06-30 $7,122,313 59,244
2025-03-31 $6,948,961 54,107
2024-12-31 $6,192,732 51,032
2024-09-30 $6,282,504 50,596
2024-06-30 $4,879,359 45,945
2024-03-31 $4,965,628 46,278
2023-12-31 $4,122,844 39,031
2023-09-30 $1,533,990 15,693
2023-06-30 $2,289,441 19,239
2023-03-31 $2,767,655 21,624
2022-12-31 $1,401,023 11,855
2022-09-30 $1,646,268 14,267
2022-06-30 $1,809,813 13,970
2022-03-31 $1,400,191 10,164
2021-12-31 $917,581 6,293
2021-09-30 $688,846 5,738
2021-06-30 $614,043 5,103
2021-03-31 $448,416 3,863
2020-12-31 $405,137 3,744
2020-09-30 $1,523,806 18,076
2020-06-30 $910,392 10,838
2020-03-31 $585,398 6,830