Funds holding Chesapeake Utilities Corp
303 funds declare a position · 75 ETFs and 228 other funds · 1.5B $· 75K € · US1653031088
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,419,955 | 179.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 756,053 | 95.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 658,742 | 89.6M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 4 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 591,474 | 74.7M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 572,229 | 72.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 6 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 570,929 | 72.1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 7 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 310,803 | 39.3M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 8 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 267,788 | 33.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 263,609 | 33.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 231,355 | 29.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 11 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 229,977 | 29.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 213,945 | 27M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 13 | Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 211,637 | 26.7M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| 14 | PGIM Jennison Utility Fund Prudential Sector Funds, Inc. | 178,560 | 24.3M $ | 0.68 % | as of Feb 27, 2026 · Original filing |
| 15 | AB Discovery Value Fund AB TRUST | 172,751 | 23.5M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 160,239 | 21.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 151,565 | 19.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 18 | Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 151,327 | 19.1M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 19 | First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 139,352 | 17.6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares Russell 2000 Value ETF iShares Trust | 132,950 | 16.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 132,778 | 16.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | 128,430 | 16.2M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 124,039 | 16.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 122,230 | 15.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 115,980 | 15.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 115,164 | 15.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 27 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 103,641 | 13.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 28 | NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 95,016 | 12M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 92,394 | 11.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 30 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 91,182 | 11.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 82,445 | 10.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 81,174 | 11M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 33 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 80,049 | 10.1M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 34 | Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 79,872 | 10.1M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 35 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 76,782 | 9.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 36 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 74,823 | 9.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 37 | TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 72,980 | 9.2M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 38 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 68,035 | 9.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 39 | iShares Russell 2000 Growth ETF iShares Trust | 64,461 | 8.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 40 | Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 62,565 | 7.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 41 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 60,748 | 7.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 42 | Victory Market Neutral Income Fund Victory Portfolios II | 59,330 | 7.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 43 | Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 52,397 | 7.1M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 44 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 51,337 | 6.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 45 | AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 50,351 | 6.4M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 46 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 49,202 | 6.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 47 | MOA SMALL CAP GROWTH FUND MoA Funds Corp | 46,767 | 5.9M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 48 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 46,207 | 6.3M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 49 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 45,983 | 5.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 44,257 | 6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,168 | 5.5M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 52 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 41,304 | 5.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 53 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 39,790 | 5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 54 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 39,616 | 5M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 55 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 39,178 | 5.3M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 56 | Master Small Cap Index Series Quantitative Master Series LLC | 38,746 | 4.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 57 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 37,813 | 4.8M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 58 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 37,646 | 5.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 59 | JNL Small Cap Index Fund JNL Series Trust | 36,722 | 4.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 36,307 | 4.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 61 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 34,821 | 4.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 62 | MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 34,725 | 4.4M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 63 | SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 33,472 | 4.2M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 64 | Small Cap Core Portfolio Bernstein Fund Inc | 33,400 | 4.2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 65 | Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | 33,113 | 4.2M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| 66 | Mid Cap Value Fund VALIC Co I | 32,152 | 4.4M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 67 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 31,179 | 4.2M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 68 | The Gabelli Utilities Fund Gabelli Utilities Fund | 30,000 | 3.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 69 | EQ/Invesco Global Real Assets EQ Advisors Trust | 29,635 | 3.7M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 70 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 29,009 | 3.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 28,855 | 3.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 72 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 28,562 | 3.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 73 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 27,891 | 3.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 74 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,038 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 75 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 25,473 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 25,346 | 3.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 77 | Hennessy Gas Utility Fund Hennessy Funds Trust | 25,058 | 3.2M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 78 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 24,587 | 3.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 79 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 24,534 | 3.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 80 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,953 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | DEAN SMALL CAP VALUE Unified Series Trust | 23,924 | 3M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares U.S. Infrastructure ETF iShares Trust | 23,517 | 3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 83 | Nuveen Equity Index Fund TIAA-CREF Funds | 23,108 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 20,837 | 2.8M $ | 0.26 % | as of Feb 27, 2026 · Original filing |
| 85 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 20,809 | 2.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 86 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 20,547 | 2.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 87 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 20,327 | 2.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 88 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 20,234 | 2.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 89 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 20,032 | 2.7M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 90 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 19,307 | 2.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 91 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 19,172 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 92 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 18,591 | 2.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 93 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 18,480 | 2.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 94 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 17,328 | 2.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 95 | Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 16,635 | 2.1M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 96 | Copeland SMID Cap Dividend Growth Fund Copeland Trust | 16,264 | 2.2M $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| 97 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 15,840 | 2.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 98 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 15,787 | 2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 99 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,765 | 2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 100 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,710 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
329 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,581,308 | 452.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,242,638 | 157.9M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,079,094 | 136.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 900,020 | 113.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 765,775 | 95.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 572,539 | 72.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 481,597 | 60.9M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 474,863 | 60M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 468,656 | 59.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 437,225 | 55.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 419,701 | 53M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 318,828 | 40.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 309,029 | 39.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,406 | 34.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 259,309 | 32.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 258,877 | 32.7M $ | as of Mar 31, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 256,816 | 32.5M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 222,762 | 28.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 203,153 | 25.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 184,008 | 23.2M $ | as of Mar 31, 2026 |
| Energy Income Partners, LLC | 173,654 | 21.9M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 157,336 | 19.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 146,822 | 18.6M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 133,185 | 16.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 125,507 | 15.9M $ | as of Mar 31, 2026 |