Chesapeake Utilities Corp. 13F holders
Of the 44 funds followed here, 5 reported a position in Chesapeake Utilities Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 623,922 shares worth $76.4 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. Sold out: Millennium Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 623,922 | $76.4 million | 0.0% | +51,383 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 39,050 | $4.8 million | 0.0% | +29,400 | added | 30 June 2026 | 13F |
| Citadel Advisors | 33,518 | $4.1 million | 0.0% | +4,294 | added | 30 June 2026 | 13F |
| FMR LLC | 8,420 | $1.0 million | 0.0% | +1,109 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 4,280 | $524,214 | 0.0% | +4,280 | new | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -14,271 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 8 July 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 2.5 million | 10.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.2 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 3.5 million | 14.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 2.3 million | 9.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 8 September 2026 | 18 | $132.66 | SEC |
| 2 September 2026 | 6 | $132.30 | SEC |
| 31 August 2026 | 266 | $132.71 | SEC |
| 18 August 2026 | 461 | $134.55 | SEC |
| 17 August 2026 | 890 | $135.10 | SEC |
| 14 August 2026 | 3,288 | $135.35 | SEC |
| 13 August 2026 | 598 | $134.73 | SEC |
| 12 August 2026 | 60 | $133.56 | SEC |
| 11 August 2026 | 4 | $132.36 | SEC |
| 4 August 2026 | 3 | $133.86 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 3,288 on 14 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to CPK by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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