Cross-fund · 4 holders
CPK
CHESAPEAKE UTILS CORP
CUSIP 165303108
4
Tracked holders
$710.1M
Aggregate value
5,644,949
Shares
4
Active funds
Funds holding CPK
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $452.6M | 0.01% | -156,953 | -4.2% |
| Vanguard | Institutional | Q4 2025 | $252.0M | — | +49,789 | +2.5% |
| Citadel | Multi-Strategy | Q1 2026 | $3.7M | — | +10,780 | +58.4% |
| Millennium | Multi-Strategy | Q1 2026 | $1.8M | — | -18,608 | -56.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.