Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,573,256
+$1,298,952 QoQ
Shares Held
53,668
+28.6% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $492,379,582 across 15 Utilities - Regulated Gas names. CPK ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,204,326 | $207,469,239 | |
| 2 | NJR |
New Jersey Resources Corp
|
2,343,079 | $131,306,144 | |
| 3 | NI |
Nisource Inc.
|
822,363 | $39,103,358 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
888,899 | $34,222,611 | |
| 5 | MDU |
Mdu Resources Group Inc
|
808,790 | $17,154,433 | |
| 6 | OGS |
ONE Gas, Inc.
|
182,606 | $14,073,441 | |
| 7 | UGI |
Ugi Corp /Pa/
|
342,943 | $11,845,249 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
96,993 | $8,601,337 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,573,256 | 53,668 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,274,304 | 41,737 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,408,871 | 59,385 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,947,309 | 51,580 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,959,304 | 49,570 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,819,290 | 45,311 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,249,358 | 43,258 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,924,333 | 39,658 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,185,766 | 39,414 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,900,674 | 36,353 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,568,179 | 33,780 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,815,785 | 28,806 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,572,261 | 30,019 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,277,566 | 25,608 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,541,104 | 21,502 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,647,852 | 22,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,984,959 | 23,041 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,590,849 | 40,584 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,349,586 | 43,547 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,995,480 | 83,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,728,981 | 89,163 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,801,214 | 118,894 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,934,078 | 101,045 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,319,800 | 74,968 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,390,572 | 87,983 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,342,860 | 85,671 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||