NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in CPK — Chesapeake Utilities Corp
CIK 921739
PHILADELPHIA, PA
Position in CPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,603,740
+$3,079,915 QoQ
Shares Held
75,997
+45.3% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $562,666,466 across 10 Utilities - Regulated Gas names. CPK ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
2,679,192 | $185,962,716 | |
| 2 | SR |
Spire Inc
|
957,774 | $86,716,857 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
760,462 | $66,084,147 | |
| 4 | NJR |
New Jersey Resources Corp
|
1,110,752 | $61,002,499 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
1,875,325 | $54,778,243 | |
| 6 | MDU |
Mdu Resources Group Inc
|
2,596,001 | $53,789,140 | |
| 7 | NI |
Nisource Inc.
|
894,195 | $41,723,138 | |
| 8 | CPK |
Chesapeake Utilities Corp
This page
|
75,997 | $9,603,740 |
All Filings in CPK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||