Position in CPK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,206,084
-$317,455 QoQ
Shares Held
34,341
-4.1% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,086,655,870 across 14 Utilities - Regulated Gas names. CPK ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
12,077,706 | $574,294,917 | |
| 2 | ATO |
Atmos Energy Corp
|
2,505,816 | $431,676,920 | |
| 3 | SR |
Spire Inc
|
320,765 | $25,048,535 | |
| 4 | MDU |
Mdu Resources Group Inc
|
402,983 | $8,547,268 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
94,484 | $8,378,839 | |
| 6 | NJR |
New Jersey Resources Corp
|
129,043 | $7,231,569 | |
| 7 | OGS |
ONE Gas, Inc.
|
86,798 | $6,689,520 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
157,428 | $6,060,977 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,206,084 | 34,341 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,523,539 | 35,796 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $4,045,342 | 32,425 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,298,360 | 31,913 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,519,559 | 29,276 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,714,194 | 28,920 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,661,613 | 30,174 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $3,082,146 | 24,822 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,366,348 | 22,282 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,560,499 | 23,863 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $11,091,783 | 105,006 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,528,792 | 25,870 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $4,445,007 | 37,353 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,699,678 | 28,906 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,818,237 | 23,847 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,646,583 | 22,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,797,617 | 52,471 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,606,830 | 26,182 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,997,379 | 27,415 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,391,170 | 28,248 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,395,469 | 28,218 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,343,914 | 28,807 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,291,963 | 30,422 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,448,912 | 29,050 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,313,780 | 27,545 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,195,802 | 25,619 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||