Position in CPK
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$21,774,861
+$1,892,311 QoQ
Shares Held
177,783
+13.0% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 332 holders
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $48,910,916 across 12 Utilities - Regulated Gas names. CPK ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPK |
Chesapeake Utilities Corp
This page
|
177,783 | $21,774,861 | |
| 2 | ATO |
Atmos Energy Corp
|
42,775 | $7,368,849 | |
| 3 | UGI |
Ugi Corp /Pa/
|
122,859 | $4,243,549 | |
| 4 | NI |
Nisource Inc.
|
84,212 | $4,004,280 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
44,931 | $3,342,866 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
24,278 | $2,152,973 | |
| 7 | OGS |
ONE Gas, Inc.
|
24,216 | $1,866,327 | |
| 8 | NJR |
New Jersey Resources Corp
|
29,338 | $1,644,101 |
All Filings in CPK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,774,861 | 177,783 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $19,882,550 | 157,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,207,723 | 145,942 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $19,604,264 | 145,551 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $494 | 14,674 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||