Position in CPK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$16,830,587
-$1,002,481 QoQ
Shares Held
133,185
-6.8% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Legal & General Group Plc holds $650,513,182 across 15 Utilities - Regulated Gas names. CPK ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,616,380 | $298,577,711 | |
| 2 | NI |
Nisource Inc.
|
3,874,791 | $180,797,746 | |
| 3 | SR |
Spire Inc
|
282,839 | $25,608,242 | |
| 4 | OGS |
ONE Gas, Inc.
|
288,893 | $24,882,353 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
313,822 | $21,782,384 | |
| 6 | MDU |
Mdu Resources Group Inc
|
815,281 | $16,892,620 | |
| 7 | CPK |
Chesapeake Utilities Corp
This page
|
133,185 | $16,830,587 | |
| 8 | NJR |
New Jersey Resources Corp
|
291,911 | $16,031,751 |
All Filings in CPK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,830,587 | 133,185 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,833,068 | 142,939 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $19,854,112 | 147,406 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,175,098 | 151,182 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,660,108 | 145,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,733,602 | 146,136 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,607,991 | 149,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,808,802 | 111,194 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,803,429 | 110,004 | Shares | Defined | 2024-07-01 | |
| 2023-12-31 | $11,058,087 | 104,687 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,980,993 | 81,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,702,070 | 81,530 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,383,060 | 81,124 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,592,788 | 81,171 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,750,514 | 67,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,088,460 | 46,997 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $5,863,753 | 42,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,273,911 | 43,028 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,981,834 | 41,498 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,554,970 | 37,854 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,793,667 | 49,911 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,319,278 | 49,157 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,435,730 | 40,756 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $394,464 | 4,696 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $396,236 | 4,623 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||