As of the latest SEC filings, CHESAPEAKE UTILITIES CORP (CPK) is held by 306 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $179,439,713.35 in market value, representing 0.20% of its portfolio.
Funds holding CHESAPEAKE UTILITIES CORP (CPK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPK
- CIK:
- 0000019745
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.20% | $179,439,713.35 | 1,419,955 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $95,542,417.61 | 756,053 | Mar 31, 2026 | May 28, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 1.05% | $89,569,149.74 | 658,742 | Feb 28, 2026 | Apr 24, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.81% | $74,744,569.38 | 591,474 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.10% | $72,312,578.73 | 572,229 | Mar 31, 2026 | May 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.89% | $72,148,297.73 | 570,929 | Mar 31, 2026 | May 28, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.91% | $39,276,175.11 | 310,803 | Mar 31, 2026 | May 28, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.42% | $33,840,369.56 | 267,788 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $33,312,269.33 | 263,609 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.09% | $29,178,492.60 | 231,355 | Apr 30, 2026 | Jun 26, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.14% | $29,062,193.49 | 229,977 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.19% | $27,036,229.65 | 213,945 | Mar 31, 2026 | May 28, 2026 |
|
JDSAX
Janus Henderson Small Cap Value Fund
|
MF | Independent / Boutique | 2.30% | $26,744,567.69 | 211,637 | Mar 31, 2026 | May 29, 2026 |
|
PRUAX
PGIM Jennison Utility Fund
|
MF | PGIM / Prudential | 0.68% | $24,278,803.20 | 178,560 | Feb 27, 2026 | Apr 23, 2026 |
|
ABCSX
AB Discovery Value Fund
|
MF | Independent / Boutique | 0.95% | $23,488,953.47 | 172,751 | Feb 28, 2026 | Apr 24, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.20% | $21,787,696.83 | 160,239 | Feb 28, 2026 | Apr 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.20% | $19,153,269.05 | 151,565 | Mar 31, 2026 | May 28, 2026 |
|
OSCAX
Invesco Main Street Small Cap Fund
|
MF | Invesco | 0.87% | $19,123,192.99 | 151,327 | Mar 31, 2026 | May 28, 2026 |
|
EMLP
First Trust North American Energy Infrastructure Fund
|
ETF | First Trust | 0.43% | $17,575,074.24 | 139,352 | Apr 30, 2026 | Jun 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $16,865,582.83 | 124,039 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.13% | $16,800,891.50 | 132,950 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.01% | $16,745,961.36 | 132,778 | Apr 30, 2026 | Jun 26, 2026 |
|
BOSOX
Boston Trust Walden Small Cap Fund
|
MF | Independent / Boutique | 1.64% | $16,229,699.10 | 128,430 | Mar 31, 2026 | May 27, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.10% | $15,769,800.60 | 115,980 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.08% | $15,658,849.08 | 115,164 | Feb 28, 2026 | Apr 24, 2026 |
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