Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,179,236
-$1,723,308 QoQ
Shares Held
50,451
-19.3% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,393,947,531 across 14 Utilities - Regulated Gas names. CPK ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,180,718 | $720,212,287 | |
| 2 | NI |
Nisource Inc.
|
3,628,102 | $172,516,247 | |
| 3 | MDU |
Mdu Resources Group Inc
|
6,089,546 | $129,159,268 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
3,344,289 | $128,755,125 | |
| 5 | OGS |
ONE Gas, Inc.
|
571,048 | $44,010,667 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
572,758 | $42,613,194 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
446,234 | $39,572,029 | |
| 8 | UGI |
Ugi Corp /Pa/
|
895,457 | $30,929,081 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,179,236 | 50,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,902,544 | 62,535 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,293,169 | 66,473 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,511,916 | 40,923 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,586,371 | 54,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,813,382 | 45,265 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,586,407 | 13,073 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,006,650 | 24,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,338,629 | 22,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,477,626 | 13,771 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,683,635 | 25,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,568,201 | 16,043 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,197,259 | 10,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,417,088 | 18,885 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,158,084 | 18,261 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,608,650 | 13,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,766,672 | 13,637 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,967,899 | 21,544 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,855,360 | 26,441 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,058,474 | 67,126 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,863,621 | 57,040 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,756,261 | 75,433 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,675,829 | 52,452 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,232,448 | 50,207 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,393,556 | 64,209 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,713,684 | 66,663 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||