Position in CPK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,139,744
+$900,671 QoQ
Shares Held
64,412
+11.0% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026SEI INVESTMENTS CO holds $304,563,807 across 13 Utilities - Regulated Gas names. CPK ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
5,261,426 | $109,016,745 | |
| 2 | ATO |
Atmos Energy Corp
|
512,825 | $94,729,033 | |
| 3 | NI |
Nisource Inc.
|
574,383 | $26,800,709 | |
| 4 | UGI |
Ugi Corp /Pa/
|
671,769 | $24,465,826 | |
| 5 | CPK |
Chesapeake Utilities Corp
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|
64,412 | $8,139,744 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
93,547 | $8,129,233 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
105,346 | $7,312,065 | |
| 8 | OGS |
ONE Gas, Inc.
|
79,565 | $6,852,933 |
All Filings in CPK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,139,744 | 64,412 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,239,073 | 58,024 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,282,626 | 61,494 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,122,313 | 59,244 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,948,961 | 54,107 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,192,732 | 51,032 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,282,504 | 50,596 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,879,359 | 45,945 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,965,628 | 46,278 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,122,844 | 39,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,533,990 | 15,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,289,441 | 19,239 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,767,655 | 21,624 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,401,023 | 11,855 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,646,268 | 14,267 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,809,813 | 13,970 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,400,191 | 10,164 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $917,581 | 6,293 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $688,846 | 5,738 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $614,043 | 5,103 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $448,416 | 3,863 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $405,137 | 3,744 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,523,806 | 18,076 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $910,392 | 10,838 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $585,398 | 6,830 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||