Chesapeake Utilities Corporation
DE ˙ DB ˙ US1653031088
103,00 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityDE:CH5 / Chesapeake Utilities Corporation
InstitutionAdvisory Research Inc
Latest Disclosed Ownership9,206 shares
Latest Disclosed Value $ 1,163,362
Advisory Research Inc reports 5.37% decrease in ownership of CH5 / Chesapeake Utilities Corporation

On May 14, 2026 - Advisory Research Inc filed a 13F-HR form disclosing ownership of 9,206 shares of Chesapeake Utilities Corporation (DE:CH5) valued at $985,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,728 shares of Chesapeake Utilities Corporation. This represents a change in shares of -5.37% during the quarter. The current value of the position is $948,218 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)
2026-05-14 2026-03-31 13F CHESAPEAKE UTILS COM 165303108 9,206 -522 -5.37 1,163 -4.12 0.1214
2026-02-13 2025-12-31 13F CHESAPEAKE UTILS COM 165303108 9,728 -1,112 -10.26 1,214 -16.92 0.1525
2025-11-13 2025-09-30 13F CHESAPEAKE UTILS COM 165303108 10,840 -467 -4.13 1,460 7.43 0.1917
2025-08-13 2025-06-30 13F CHESAPEAKE UTILS COM 165303108 11,307 -276 -2.38 1,359 -8.61 0.2088
2025-05-14 2025-03-31 13F CHESAPEAKE UTILS COM 165303108 11,583 -580 -4.77 1,488 0.81 0.2622
2025-02-13 2024-12-31 13F CHESAPEAKE UTILS COM 165303108 12,163 217 1.82 1,476 -0.54 0.2453
2024-11-14 2024-09-30 13F CHESAPEAKE UTILS COM 165303108 11,946 -774 -6.08 1,483 9.85 0.2635
2024-08-13 2024-06-30 13F CHESAPEAKE UTILS COM 165303108 12,720 -196 -1.52 1,351 -2.53 0.2541
2024-05-14 2024-03-31 13F CHESAPEAKE UTILS COM 165303108 12,916 0 0.00 1,386 1.54 0.2756
2024-02-13 2023-12-31 13F Chesapeake Utilities COM 165303108 12,916 2,244 21.03 1,364 30.78 0.2104
2023-11-13 2023-09-30 13F Chesapeake Utilities COM 165303108 10,672 4,849 83.27 1,043 50.72 0.1448
2023-08-14 2023-06-30 13F Chesapeake Utilities COM 165303108 5,823 -1,813 -23.74 693 -29.17 0.0889
2023-05-12 2023-03-31 13F Chesapeake Utilities COM 165303108 7,636 -17 -0.22 977 8.08 0.1606
2023-02-13 2022-12-31 13F Chesapeake Utilities COM 165303108 7,653 1,314 20.73 904 23.67 0.0851
2022-11-15 2022-09-30 13F Chesapeake Utilities COM 165303108 6,339 -58 -0.91 731 -11.82 0.0715
2022-08-17 2022-06-30 13F/A-1 Chesapeake Utilities COM 165303108 6,397 -20 -0.31 829 -6.22 0.0809
2022-08-15 2022-06-30 13F Chesapeake Utilities COM 165303108 6,417 0 884 0.0545
2022-05-16 2022-03-31 13F Chesapeake Utilities COM 165303108 6,417 -1,624 -20.20 884 -24.64 0.0708
2022-02-11 2021-12-31 13F Chesapeake Utilities COM 165303108 8,041 603 8.11 1,173 31.35 0.0923
2021-11-12 2021-09-30 13F Chesapeake Utilities COM 165303108 7,438 -1,832 -19.76 893 -19.91 0.0573
2021-08-16 2021-06-30 13F Chesapeake Utilities COM 165303108 9,270 0 0.00 1,115 3.62 0.0734
2021-05-12 2021-03-31 13F Chesapeake Utilities COM 165303108 9,270 -877 -8.64 1,076 -2.00 0.0758
2021-02-12 2020-12-31 13F Chesapeake Utilities COM 165303108 10,147 -71,681 -87.60 1,098 -84.08 0.0805
2020-11-12 2020-09-30 13F Chesapeake Utilities COM 165303108 81,828 7,427 9.98 6,898 10.37 0.6724
2020-08-13 2020-06-30 13F Chesapeake Utilities COM 165303108 74,401 74,401 6,250 0.5561
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.