Position in CPK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$452,562
+$8,121 QoQ
Shares Held
3,695
+5.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 130 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026M&T Bank Corp holds $17,495,663 across 12 Utilities - Regulated Gas names. CPK ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
31,796 | $5,477,491 | |
| 2 | MDU |
Mdu Resources Group Inc
|
166,723 | $3,536,189 | |
| 3 | UGI |
Ugi Corp /Pa/
|
84,079 | $2,904,083 | |
| 4 | NI |
Nisource Inc.
|
57,393 | $2,729,033 | |
| 5 | SR |
Spire Inc
|
5,888 | $459,790 | |
| 6 | CPK |
Chesapeake Utilities Corp
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|
3,695 | $452,562 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
4,569 | $405,175 | |
| 8 | OGS |
ONE Gas, Inc.
|
4,875 | $375,712 |
All Filings in CPK
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,562 | 3,695 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $444,441 | 3,517 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $436,282 | 3,497 | Shares | Defined | 2026-01-30 | |
| 2023-06-30 | $937,363 | 7,877 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,019,694 | 7,967 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $947,210 | 8,015 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,250,711 | 10,839 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $1,856,838 | 14,333 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,956,465 | 14,202 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,086,247 | 14,308 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,717,674 | 14,308 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,720,477 | 14,298 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,674,220 | 14,423 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,559,953 | 14,416 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,205,405 | 14,299 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,201,620 | 14,305 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $1,225,995 | 14,304 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||