Optiver Holding
CPK icon

Optiver Holding’s Chesapeake Utilities CPK Stock Holding History

Optiver Holding’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
2026
Q2 		$24.1K Buy
+197
New +$24.7K ﹤0.01% 1443
2026
Q1 		– Sell
-18
Closed -$2.25K – 2399
2025
Q4 		$2.25K Sell
18
-64
-78% -$8.44K ﹤0.01% 1952
2025
Q3 		$11K Buy
+82
New +$10.2K ﹤0.01% 1233

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Optiver Holding's CPK Position: Q2 2026 in Review

Optiver Holding opened a new position in Chesapeake Utilities (CPK) in Q2 2026: 197 shares worth $24.1K. The stake represents ﹤0.01% of the portfolio and ranks #1443 among its holdings. This is a return to the name: Optiver Holding previously reported a position in CPK as recently as Q4 2025.

Optiver Holding first reported a position in CPK in Q3 2025 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Optiver Holding held 197 shares of Chesapeake Utilities worth $24.1K as of Q2 2026.
  • Chesapeake Utilities was a new Optiver Holding position in Q2 2026.
  • Chesapeake Utilities made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1443 holding.
  • Optiver Holding first reported a position in Chesapeake Utilities in Q3 2025 and has held it in 3 quarters since.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.