UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CPK — Chesapeake Utilities Corp
CIK 861177
NEW YORK, NY
Position in CPK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,298,586
+$157,875 QoQ
Shares Held
65,669
+0.6% QoQ
Ownership
0.274%
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 53%
Shared 0%
None 47%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $516,367,460 across 14 Utilities - Regulated Gas names. CPK ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,063,678 | $196,482,595 | |
| 2 | NI |
Nisource Inc.
|
4,198,668 | $195,909,843 | |
| 3 | UGI |
Ugi Corp /Pa/
|
625,245 | $22,771,417 | |
| 4 | NJR |
New Jersey Resources Corp
|
302,964 | $16,638,778 | |
| 5 | OGS |
ONE Gas, Inc.
|
189,893 | $16,355,478 | |
| 6 | SR |
Spire Inc
|
171,454 | $15,523,440 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
166,660 | $14,482,750 | |
| 8 | MDU |
Mdu Resources Group Inc
|
474,701 | $9,835,803 |
All Filings in CPK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,298,586 | 65,669 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,140,711 | 65,251 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,124,030 | 67,741 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,558,057 | 104,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,158,294 | 79,096 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,317,734 | 76,784 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,644,026 | 61,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,986,511 | 46,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,429,806 | 22,645 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,391,989 | 22,645 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,063,110 | 21,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,317,168 | 19,472 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,492,219 | 19,472 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,396,452 | 20,278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,389,147 | 20,705 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,154,280 | 24,348 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,354,178 | 24,348 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,550,179 | 24,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,559,824 | 21,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,017,090 | 16,763 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,803,417 | 15,536 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,065,511 | 19,088 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,462,098 | 17,344 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,580,040 | 18,810 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,568,834 | 18,304 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||