Position in CPK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,321,102
-$931,018 QoQ
Shares Held
443,510
+1.4% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 6%
None 5%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,347,233,858 across 14 Utilities - Regulated Gas names. CPK ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NJR |
New Jersey Resources Corp
|
4,313,917 | $241,751,907 | |
| 2 | MDU |
Mdu Resources Group Inc
|
10,435,060 | $221,327,620 | |
| 3 | ATO |
Atmos Energy Corp
|
768,834 | $132,447,030 | |
| 4 | NI |
Nisource Inc.
|
2,607,612 | $123,991,949 | |
| 5 | UGI |
Ugi Corp /Pa/
|
2,980,373 | $102,942,080 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
1,058,783 | $93,892,874 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
1,171,138 | $87,132,665 | |
| 8 | SR |
Spire Inc
|
1,029,256 | $80,374,598 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,321,102 | 443,510 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $55,252,120 | 437,225 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $54,535,338 | 437,122 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $58,355,114 | 433,255 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,170,418 | 442,276 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,771,877 | 457,618 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,640,247 | 491,473 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $61,165,519 | 492,595 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $51,977,783 | 489,433 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $50,466,729 | 470,333 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $48,164,004 | 455,969 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $43,687,308 | 446,929 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,974,159 | 445,161 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,709,294 | 443,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,751,847 | 437,907 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $50,526,856 | 437,879 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $56,663,095 | 437,384 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,302,511 | 437,736 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,204,954 | 440,333 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $53,523,092 | 445,840 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,919,632 | 448,098 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $54,708,620 | 471,301 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $53,319,287 | 492,739 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $43,078,733 | 511,017 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,239,880 | 538,570 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,819,173 | 546,251 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||