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Dark Forest Capital Management’s Chesapeake Utilities CPK Stock Holding History

Dark Forest Capital Management’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,356
Closed -$1.93M – 1037
2025
Q3 		$1.93M Sell
14,356
-15,747
-52% -$1.96M 0.07% 475
2025
Q2 		$3.62M Buy
30,103
+7,272
+32% +$915K 0.14% 191
2025
Q1 		$2.93M Buy
22,831
+18,298
+404% +$2.27M 0.13% 228
2024
Q4 		$550K Buy
+4,533
New +$562K 0.08% 394
2024
Q3 		– Sell
-2,211
Closed -$235K – 991
2024
Q2 		$235K Sell
2,211
-150
-6% -$16.1K 0.04% 521
2024
Q1 		$253K Buy
+2,361
New +$244K 0.04% 524

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dark Forest Capital Management's CPK Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Chesapeake Utilities (CPK) in Q4 2025, closing a stake of 14,356 shares — an estimated $1.93M sold.

Dark Forest Capital Management first reported a position in CPK in Q1 2024 and held it in 6 quarters. The position peaked at $3.62M in Q2 2025. 314 funds tracked by Wall St. Rank hold CPK as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Chesapeake Utilities position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 14,356 Chesapeake Utilities shares in Q4 2025, an estimated $1.93M.
  • Dark Forest Capital Management first reported a position in Chesapeake Utilities in Q1 2024 and held it in 6 quarters.
  • Dark Forest Capital Management's Chesapeake Utilities position peaked at $3.62M in Q2 2025.
  • 314 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.