Chesapeake Utilities Corporation
US ˙ NYSE ˙ US1653031088

SecurityCPK / Chesapeake Utilities Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership23,085 shares
Latest Disclosed Value $ 2,917,251
Squarepoint Ops LLC reports 311.35% increase in ownership of CPK / Chesapeake Utilities Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 23,085 shares of Chesapeake Utilities Corporation (US:CPK) valued at $2,917,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,612 shares of Chesapeake Utilities Corporation. This represents a change in shares of 311.35% during the quarter. The current value of the position is $2,784,513 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHESAPEAKE UTILS COM 165303108 23,085 17,473 311.35 2,917 316.71 0.0034
2026-02-13 2025-12-31 13F CHESAPEAKE UTILS COM 165303108 5,612 4,048 258.82 700 233.33 0.0007
2025-11-14 2025-09-30 13F CHESAPEAKE UTILS COM 165303108 1,564 -3,259 -67.57 211 -63.73 0.0002
2025-08-27 2025-06-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 4,823 1,198 33.05 580 24.52 0.0006
2025-08-14 2025-06-30 13F CHESAPEAKE UTILS COM 165303108 4,823 1,198 580 0.0006
2025-08-27 2025-03-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 3,625 -16,803 -82.25 466 -81.23 0.0006
2025-05-15 2025-03-31 13F CHESAPEAKE UTILS COM 165303108 3,625 -16,803 466 0.0006
2025-02-14 2024-12-31 13F CHESAPEAKE UTILS COM 165303108 20,428 20,428 2,479 0.0024
2024-11-14 2024-09-30 13F CHESAPEAKE UTILS COM 165303108 0 -13,580 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CHESAPEAKE UTILS COM 165303108 13,580 10,914 409.38 1,442 404.20 0.0024
2024-05-15 2024-03-31 13F CHESAPEAKE UTILS COM 165303108 2,666 -10,427 -79.64 286 -79.32 0.0005
2024-02-14 2023-12-31 13F CHESAPEAKE UTILS COM 165303108 13,093 -240 -1.80 1,383 6.14 0.0026
2023-11-14 2023-09-30 13F CHESAPEAKE UTILS COM 165303108 13,333 7,287 120.53 1,303 81.22 0.0032
2023-08-14 2023-06-30 13F CHESAPEAKE UTILS COM 165303108 6,046 6,046 719 0.0022
2022-11-14 2022-09-30 13F CHESAPEAKE UTILS COM 165303108 0 -8,217 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CHESAPEAKE UTILS COM 165303108 8,217 4,748 136.87 1,065 122.80 0.0059
2022-05-16 2022-03-31 13F CHESAPEAKE UTILS COM 165303108 3,469 3,469 478 0.0020
2021-08-16 2021-06-30 13F CHESAPEAKE UTILS COM 165303108 0 -2,466 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CHESAPEAKE UTILS COM 165303108 2,466 -189 -7.12 286 -0.35 0.0017
2021-02-16 2020-12-31 13F CHESAPEAKE UTILS COM 165303108 2,655 -2,699 -50.41 287 -36.36 0.0021
2020-11-16 2020-09-30 13F CHESAPEAKE UTILS COM 165303108 5,354 954 21.68 451 21.89 0.0061
2020-08-14 2020-06-30 13F CHESAPEAKE UTILS COM 165303108 4,400 4,400 -17.82 370 -17.96 0.0060
2020-05-15 2020-03-31 13F CHESAPEAKE UTILS COM 165303108 0 -10,339 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CHESAPEAKE UTILS COM 165303108 10,339 3,847 59.26 991 60.10 0.0059
2019-11-14 2019-09-30 13F CHESAPEAKE UTILS COM 165303108 6,492 -808 -11.07 619 -10.81 0.0055
2019-08-14 2019-06-30 13F CHESAPEAKE UTILS COM 165303108 7,300 7,300 12.45 694 12.12 0.0068
2019-05-15 2019-03-31 13F CHESAPEAKE UTILS COM 165303108 0 -3,816 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CHESAPEAKE UTILS COM 165303108 3,816 707 22.74 310 18.77 0.0036
2018-11-14 2018-09-30 13F CHESAPEAKE UTILS COM 165303108 3,109 -691 -18.18 261 -14.14 0.0031
2018-08-14 2018-06-30 13F CHESAPEAKE UTILS COM 165303108 3,800 3,800 22.23 304 16.48 0.0040
2017-05-15 2017-03-31 13F CHESAPEAKE UTILS COM 165303108 0 -3,435 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CHESAPEAKE UTILS COM 165303108 3,435 3,435 230 0.0094
2016-11-14 2016-09-30 13F CHESAPEAKE UTILS COM 165303108 0 -3,254 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CHESAPEAKE UTILS COM 165303108 3,254 3,254 215 0.0134
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.