Position in CPK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$407,001
+$43,814 QoQ
Shares Held
3,323
+15.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 331 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $12,761,368 across 8 Utilities - Regulated Gas names. CPK ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
46,059 | $7,934,583 | |
| 2 | NI |
Nisource Inc.
|
30,387 | $1,444,901 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
11,860 | $1,051,744 | |
| 4 | UGI |
Ugi Corp /Pa/
|
20,055 | $692,699 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
8,808 | $655,315 | |
| 6 | CPK |
Chesapeake Utilities Corp
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|
3,323 | $407,001 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
9,529 | $366,866 | |
| 8 | NWN |
Northwest Natural Holding Co
|
4,245 | $208,259 |
All Filings in CPK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,001 | 3,323 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $363,187 | 2,874 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $405,844 | 3,253 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $390,466 | 2,899 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $344,911 | 2,869 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $266,106 | 2,072 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $364,899 | 3,007 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $389,645 | 3,138 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $434,676 | 4,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $468,364 | 4,365 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $422,520 | 4,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $466,854 | 4,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $504,322 | 4,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $278,122 | 2,173 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $279,968 | 2,369 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $226,279 | 1,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $234,615 | 1,811 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $250,309 | 1,817 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $276,893 | 1,899 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $201,768 | 2,402 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||