Sempra
SRE- Exchange
- NYSE
- Industry
- Gas & Other Services Combined
- SEC CIK
- 0001032208
No open-market purchases or sales by Sempra insiders were filed in the last 90 days; 1,288 institutions reported holding it in 13F filings for Q2 2026, worth $55.9B in total; Soros Fund Management is the only superinvestor holding it.
Other share classesSREA
13F holders, Q3 2021
Institutional positions in Sempra as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 803
- −2 vs. Q2 2021
- Shares held
- 275.4M
- +7.30M (+2.7%) vs. Q2 2021
- Total value
- $34.9B
- −$650.0M (−1.8%) vs. Q2 2021
- New holders
- 76
- 340 more added
- Sold out
- 78
- 227 more reduced
14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,288 | $55.9B |
| Q1 2026 | 1,274 | $57.3B |
| Q4 2025 | 1,213 | $53.4B |
| Q3 2025 | 1,152 | $54.4B |
| Q2 2025 | 1,123 | $44.5B |
| Q1 2025 | 1,148 | $41.5B |
| Q4 2024 | 1,205 | $51.4B |
| Q3 2024 | 1,105 | $47.9B |
| Q2 2024 | 1,040 | $43.5B |
| Q1 2024 | 1,044 | $40.5B |
| Q4 2023 | 1,040 | $42.4B |
| Q3 2023 | 984 | $36.9B |
| Q2 2023 | 992 | $39.4B |
| Q1 2023 | 984 | $41.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 962 | $41.0B |
| Q2 2022 | 958 | $41.0B |
| Q1 2022 | 954 | $46.7B |
| Q4 2021 | 887 | $36.0B |
| Q3 2021 | 803 | $34.9B |
| Q2 2021 | 819 | $36.0B |
| Q1 2021 | 811 | $34.6B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,892,077 | $3.40B | 0.10% | +973,779+3.8% | Added |
| Vanguard Group Inc | 27,426,632 | $3.47B | 0.09% | +619,143+2.3% | Added |
| Price T Rowe Associates Inc | 28,852,336 | $3.65B | 0.34% | +1,744,757+6.4% | Added |
| ClearBridge Investments Ltd | 0 | $0 | 0.00% | −453,174−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −323,408−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −126,450−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −91,050−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −80,927−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −78,900−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −67,991−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −67,136−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −40,947−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −26,712−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −23,670−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −19,829−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −15,301−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,070−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −8,745−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,643−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −6,945−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,870−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −6,187−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,495−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −5,372−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −5,037−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,611−100.0% | Sold out |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −4,131−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,002−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,874−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −3,625−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −2,806−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,774−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,647−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,646−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −2,367−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −2,338−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −2,187−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −2,041−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,739−100.0% | Sold out |
| Patten Group, Inc. | 0 | $0 | 0.00% | −1,720−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −1,720−100.0% | Sold out |
| Graypoint LLC | 0 | $0 | 0.00% | −1,694−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −1,614−100.0% | Sold out |
| Rice Partnership, LLC | 0 | $0 | 0.00% | −1,606−100.0% | Sold out |
| Vaughan David Investments LLC | 0 | $0 | 0.00% | −1,593−100.0% | Sold out |
| KWB Wealth | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Quest Capital Management Inc | 0 | $0 | 0.00% | −1,583−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −1,567−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −1,563−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,568−100.0% | Sold out |
| Jacobs & Co | 0 | $0 | 0.00% | −1,553−100.0% | Sold out |
| SOL Capital Management CO | 0 | $0 | 0.00% | −1,519−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,513−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,355−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −761−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| Enterprise Trust & Investment Co | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Arcadia Investment Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Usca Ria LLC | – | – | – | – | Not filed |
| Wexford Capital LP | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Epstein & White Financial LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| 20/20 Capital Management, Inc. | – | – | – | – | Not filed |
| Nachman Norwood & Parrott, Inc | – | – | – | – | Not filed |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| Cowen Prime Services LLC | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |
| Horan Securities, Inc. | – | – | – | – | Not filed |