Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,004,091
-$6,742 QoQ
Shares Held
8,198
+2.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 333 holders
Holding Since
Mar 2023
8 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, 2026JONES FINANCIAL COMPANIES LLLP holds $83,051,968 across 15 Utilities - Regulated Gas names. CPK ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
1,490,186 | $31,606,844 | |
| 2 | NI |
Nisource Inc.
|
375,848 | $17,871,571 | |
| 3 | ATO |
Atmos Energy Corp
|
100,505 | $17,313,996 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
140,142 | $5,395,467 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
48,818 | $4,329,180 | |
| 6 | SR |
Spire Inc
|
25,840 | $2,017,845 | |
| 7 | UGI |
Ugi Corp /Pa/
|
53,664 | $1,853,554 | |
| 8 | CPK |
Chesapeake Utilities Corp
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|
8,198 | $1,004,091 |
All Filings in CPK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,091 | 8,198 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,010,833 | 7,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $246,151 | 1,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,564 | 613 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $58,667 | 488 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,190 | 165 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $16,867 | 139 | Shares | Sole | 2025-02-06 | |
| 2023-03-31 | $22,654 | 177 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||