Position in CPK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$182,495
+$5,325 QoQ
Shares Held
1,490
+6.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 331 holders
Holding Since
Jun 2024
9 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, 2026BOKF, NA holds $19,837,803 across 8 Utilities - Regulated Gas names. CPK ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
118,047 | $9,097,882 | |
| 2 | NI |
Nisource Inc.
|
142,516 | $6,776,634 | |
| 3 | MDU |
Mdu Resources Group Inc
|
114,350 | $2,425,363 | |
| 4 | ATO |
Atmos Energy Corp
|
5,163 | $889,429 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
2,096 | $185,873 | |
| 6 | CPK |
Chesapeake Utilities Corp
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|
1,490 | $182,495 | |
| 7 | SR |
Spire Inc
|
2,299 | $179,528 | |
| 8 | SPH |
Suburban Propane Partners LP
|
5,883 | $100,599 |
All Filings in CPK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,495 | 1,490 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $177,170 | 1,402 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $286,947 | 2,300 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $311,133 | 2,310 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $276,145 | 2,297 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $306,304 | 2,385 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $321,577 | 2,650 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $436,581 | 3,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $328,370 | 3,092 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||