NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in CPK — Chesapeake Utilities Corp
CIK 921739
PHILADELPHIA, PA
Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,412,711
+$4,808,971 QoQ
Shares Held
117,674
+54.8% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 333 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $489,804,246 across 9 Utilities - Regulated Gas names. CPK ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
2,496,967 | $185,774,344 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
731,516 | $64,870,838 | |
| 3 | NJR |
New Jersey Resources Corp
|
1,101,347 | $61,719,485 | |
| 4 | SR |
Spire Inc
|
757,628 | $59,163,170 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
1,789,635 | $54,118,562 | |
| 6 | NI |
Nisource Inc.
|
807,404 | $38,392,060 | |
| 7 | CPK |
Chesapeake Utilities Corp
This page
|
117,674 | $14,412,711 | |
| 8 | MDU |
Mdu Resources Group Inc
|
416,554 | $8,835,110 |
All Filings in CPK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,412,711 | 117,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,603,740 | 75,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,523,825 | 52,291 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||