Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,103,517
+$1,367,992 QoQ
Shares Held
939,774
+4.4% QoQ
Ownership
3.90%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 329 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 78%
None 22%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,105,057,967 across 11 Utilities - Regulated Gas names. CPK ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
9,185,788 | $1,582,435,695 | |
| 2 | NI |
Nisource Inc.
|
4,079,703 | $193,989,877 | |
| 3 | CPK |
Chesapeake Utilities Corp
This page
|
939,774 | $115,103,517 | |
| 4 | SR |
Spire Inc
|
667,616 | $52,134,131 | |
| 5 | OGS |
ONE Gas, Inc.
|
650,349 | $50,122,395 | |
| 6 | CTRI |
Centuri Holdings, Inc.
|
1,656,520 | $50,093,162 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
271,519 | $24,078,303 | |
| 8 | UGI |
Ugi Corp /Pa/
|
567,102 | $19,587,701 |
All Filings in CPK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,103,517 | 939,774 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $113,735,525 | 900,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,952,857 | 881,315 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,230,939 | 952,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,720,545 | 746,303 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,298,610 | 204,770 | Shares | Defined | 2025-05-13 | |
| 2023-03-31 | $441,821 | 3,452 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $511,754 | 4,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $574,554 | 4,435 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $348,395 | 2,529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $368,753 | 2,529 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||