Chesapeake Utilities Corp
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.26%
vs ±3.8% implied · ×0.07
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $459.2M | 16.82% | +4.68% | |
| 2 | T. Rowe Price Investment ManagementT. Rowe Price | $305.4M | 11.19% | +4.81% | |
| 3 | State StreetState Streetindex-like | $165.3M | 6.06% | +8.02% | |
| 4 | Neuberger Berman GroupNeuberger Berman | $134.5M | 4.93% | +1.79% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $132.5M | 4.86% | +2.00% | |
| 6 | Wellington Management GroupWellington | $115.1M | 4.22% | +4.42% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $104.2M | 3.82% | +7.56% | |
| 8 | AlliancebernsteinAlliancebernstein | $89.0M | 3.26% | −8.01% | |
| 9 | Geode Capital ManagementGeodeindex-like | $76.4M | 2.80% | +8.97% | |
| 10 | InvescoInvesco | $67.5M | 2.47% | new | |
| 11 | Jennison AssociatesJennison | $56.0M | 2.05% | −3.66% | |
| 12 | Copeland Capital ManagementCopeland | $54.6M | 2.00% | −4.97% | |
| 13 | Dimensional Fund AdvisorsDimensional | $54.3M | 1.99% | +1.44% | |
| 14 | Morgan StanleyMorgan Stanley | $45.2M | 1.65% | −12.13% | |
| 15 | BtimBtim | $37.1M | 1.36% | −5.05% | |
| 16 | First Trust AdvisorsFirst Trust | $35.9M | 1.32% | −5.16% | |
| 17 | CBRE Clarion SecuritiesCBRE Clarion Securities | $35.5M | 1.30% | +12.84% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $34.5M | 1.26% | +2.62% | |
| 19 | Northern TrustNorthern Trustindex-like | $34.2M | 1.25% | +7.53% | |
| 20 | Qube Research & TechnologiesQube Research & Technologies | $29.4M | 1.08% | +63.74% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $28.4M | 1.04% | −10.47% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $25.9M | 0.95% | +4.23% | |
| 23 | Energy Income PartnersEnergy Income Partners | $25.1M | 0.92% | +17.92% | |
| 24 | Mercer Global Advisors Inc /advMercer Global Advisors Inc /adv | $21.8M | 0.80% | +13.00% | |
| 25 | Jupiter TopcoJupiter Topco | $19.7M | 0.72% | — |
Fund move
No thesis.
328 managers report $2.7B of Chesapeake Utilities on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 16.82%.
Chesapeake Utilities Corp
141.53
Expected move
Inputsspot 141.70exp Nov 20ATM strike 140ATM straddle 7.10IV 30%