Position in CPK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,789,800
-$248,421 QoQ
Shares Held
14,613
-9.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $42,589,769 across 14 Utilities - Regulated Gas names. CPK ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
191,641 | $6,619,280 | |
| 2 | ATO |
Atmos Energy Corp
|
37,939 | $6,535,751 | |
| 3 | SR |
Spire Inc
|
83,476 | $6,518,640 | |
| 4 | MDU |
Mdu Resources Group Inc
|
266,185 | $5,645,783 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
52,907 | $4,691,792 | |
| 6 | NI |
Nisource Inc.
|
82,550 | $3,925,252 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
30,387 | $2,260,792 | |
| 8 | CPK |
Chesapeake Utilities Corp
This page
|
14,613 | $1,789,800 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,789,800 | 14,613 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,038,221 | 16,129 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $44,165 | 354 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $56,031 | 416 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $57,585 | 479 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $110,963 | 864 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $81,425 | 671 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $99,832 | 804 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $81,243 | 765 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $69,745 | 650 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $68,448 | 648 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $64,906 | 664 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $68,544 | 576 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $24,702 | 193 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $13,827 | 117 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $21,924 | 190 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $36,921 | 285 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $32,924 | 239 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $51,325 | 352 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $51,741 | 431 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $34,775 | 289 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $43,297 | 373 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $31,597 | 292 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $193,637 | 2,297 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $276,276 | 3,289 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $250,701 | 2,925 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||