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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 218,282 | $27.6M | 0.06% | −12,876−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 206,271 | $26.1M | 0.09% | +839+0.4% | Added |
| Hennessy Advisors Inc | 196,940 | $24.9M | 1.49% | −1,800−0.9% | Reduced |
| TCW Group Inc | 196,870 | $24.9M | 0.22% | −16,818−7.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 196,240 | $24.8M | 0.09% | −4,528−2.3% | Reduced |
| Stifel Financial Corp | 188,592 | $23.9M | 0.03% | +11,721+6.6% | Added |
| Asset Management One Co.,Ltd. | 184,988 | $23.4M | 0.09% | −7,030−3.7% | Reduced |
| Citadel Advisors LLC | 184,890 | $23.4M | 0.03% | −851,709−82.2% | Reduced |
| State of New Jersey Common Pension Fund D | 180,380 | $22.8M | 0.07% | −1,641−0.9% | Reduced |
| Envestnet Asset Management Inc | 177,810 | $22.5M | 0.01% | +11,136+6.7% | Added |
| Squarepoint Ops LLC | 159,119 | $20.1M | 0.14% | +116,991+277.7% | Added |
| Davidson Investment Advisors | 158,412 | $20.0M | 1.56% | +25,605+19.3% | Added |
| Susquehanna Fundamental Investments, LLC | 155,221 | $19.6M | 0.36% | +56,555+57.3% | Added |
| SEI Investments Co | 152,667 | $19.3M | 0.04% | −46,503−23.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,516 | $19.3M | 0.10% | +30,377+24.9% | Added |
| Robeco Institutional Asset Management B.V. | 148,545 | $18.8M | 0.04% | +9,478+6.8% | Added |
| Voya Investment Management LLC | 147,682 | $18.7M | 0.04% | +20,852+16.4% | Added |
| Mackenzie Financial Corp | 147,097 | $18.6M | 0.03% | +11,379+8.4% | Added |
| Chilton Capital Management LLC | 141,570 | $17.9M | 1.02% | +6,528+4.8% | Added |
| PFS Investments Inc. | 142,498 | $17.9M | 0.37% | +15,390+12.1% | Added |
| Toronto Dominion Bank | 140,628 | $17.8M | 0.03% | +2,449+1.8% | Added |
| Swedbank AB | 140,553 | $17.8M | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 138,081 | $17.8M | 0.02% | +26,078+23.3% | Added |
| Standard Life Aberdeen plc | 138,452 | $17.7M | 0.04% | −357−0.3% | Reduced |
| Treasurer of the State of North Carolina | 139,618 | $17.7M | 0.10% | +2,360+1.7% | Added |
| Panagora Asset Management Inc | 136,373 | $17.3M | 0.09% | −8,516−5.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 129,438 | $16.4M | 0.09% | +81,363+169.2% | Added |
| Capital International Inc | 127,725 | $16.2M | 0.16% | −4,468−3.4% | Reduced |
| Rockland Trust Co | 125,466 | $15.9M | 1.11% | −4,091−3.2% | Reduced |
| Teilinger Capital Ltd. | 121,100 | $15.3M | 7.67% | +64,900+115.5% | Added |
| AQR Capital Management LLC | 120,715 | $15.3M | 0.03% | −93,636−43.7% | Reduced |
| Guggenheim Capital LLC | 118,895 | $15.0M | 0.09% | +41,182+53.0% | Added |
| NFJ Investment Group, LLC | 117,585 | $14.9M | 0.29% | −5,411−4.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 114,869 | $14.5M | 0.23% | +5,701+5.2% | Added |
| Korea Investment CORP | 114,400 | $14.5M | 0.04% | +47,200+70.2% | Added |
| Royal London Asset Management Ltd | 112,336 | $14.2M | 0.06% | +4,560+4.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109,929 | $13.9M | 0.05% | +85,517+350.3% | Added |
| Retirement Systems of Alabama | 109,660 | $13.9M | 0.05% | −5,594−4.9% | Reduced |
| Natixis | 100,554 | $12.7M | 0.04% | +100,554 | New |
| Partners Group Holding AG | 97,741 | $12.4M | 0.86% | 00.0% | Unchanged |
| Aviva PLC | 97,720 | $12.4M | 0.06% | −3,749−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,918 | $12.3M | 0.07% | −4,199−4.2% | Reduced |
| Socorro Asset Management LP | 96,309 | $12.2M | 3.43% | +15,813+19.6% | Added |
| USS Investment Management Ltd | 94,355 | $11.9M | 0.10% | +29,507+45.5% | Added |
| Verition Fund Management LLC | 92,469 | $11.7M | 0.18% | +92,469 | New |
| American International Group, Inc. | 91,801 | $11.6M | 0.06% | −381−0.4% | Reduced |
| LPL Financial LLC | 90,925 | $11.5M | 0.01% | +4,263+4.9% | Added |
| Oppenheimer Asset Management Inc. | 89,251 | $11.3M | 0.16% | +1,057+1.2% | Added |
| Advisor Group Holdings, Inc. | 88,904 | $11.2M | 0.02% | −2,914−3.2% | Reduced |
| Arizona State Retirement System | 88,331 | $11.2M | 0.09% | −416−0.5% | Reduced |
| Amalgamated Bank | 87,300 | $11.0M | 0.09% | −360.0% | Reduced |
| Todd Asset Management LLC | 81,324 | $10.3M | 0.24% | −489−0.6% | Reduced |
| KBC Group NV | 80,874 | $10.2M | 0.04% | −1,233−1.5% | Reduced |
| Teacher Retirement System of Texas | 80,375 | $10.2M | 0.05% | −5,230−6.1% | Reduced |
| State of Michigan Retirement System | 80,188 | $10.1M | 0.06% | +1,000+1.3% | Added |
| Janney Montgomery Scott LLC | 77,753 | $9.84M | 0.04% | −427−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,866 | $9.72M | 0.09% | 00.0% | Unchanged |
| Westpac Banking Corp | 76,355 | $9.66M | 0.10% | −4,425−5.5% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 75,429 | $9.54M | 2.85% | +8,147+12.1% | Added |
| Caisse de Depot Et Placement du Quebec | 74,755 | $9.46M | 0.02% | +25,449+51.6% | Added |
| State of Alaska, Department of Revenue | 74,698 | $9.45M | 0.09% | −651−0.9% | Reduced |
| First Manhattan Co | 73,774 | $9.33M | 0.03% | −10.0% | Reduced |
| GW Henssler & Associates Ltd | 72,791 | $9.21M | 0.64% | +72,791 | New |
| MetLife Investment Management | 72,122 | $9.12M | 0.08% | −925−1.3% | Reduced |
| Advisors Asset Management, Inc. | 70,459 | $8.91M | 0.14% | +5,856+9.1% | Added |
| Miller Howard Investments Inc | 70,048 | $8.86M | 0.37% | +7,681+12.3% | Added |
| Forsta Ap-Fonden | 68,900 | $8.72M | 0.10% | −8,500−11.0% | Reduced |
| Gulf International Bank (UK) Ltd | 67,265 | $8.51M | 0.11% | −593−0.9% | Reduced |
| Natixis Advisors, L.P. | 67,174 | $8.50M | 0.03% | −8,462−11.2% | Reduced |
| Xponance, Inc. | 66,749 | $8.44M | 0.16% | −1,643−2.4% | Reduced |
| Man Group plc | 65,998 | $8.35M | 0.03% | +23,410+55.0% | Added |
| Swiss Life Asset Management Ltd | 65,839 | $8.32M | 0.12% | +16,999+34.8% | Added |
| Nomura Asset Management Co Ltd | 64,460 | $8.15M | 0.05% | +2,426+3.9% | Added |
| Susquehanna International Group, LLP | 62,113 | $7.86M | 0.01% | −35,785−36.6% | Reduced |
| Moody National Bank Trust Division | 62,044 | $7.85M | 0.12% | +425+0.7% | Added |
| Intact Investment Management Inc. | 61,900 | $7.83M | 0.22% | 00.0% | Unchanged |
| US Bancorp | 61,348 | $7.76M | 0.01% | −1,265−2.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 61,118 | $7.73M | 0.66% | +92+0.2% | Added |
| Securian Asset Management, Inc | 60,908 | $7.71M | 0.16% | +8,060+15.3% | Added |
| NN Investment Partners Holdings N.V. | 59,993 | $7.59M | 0.04% | −140,784−70.1% | Reduced |
| British Columbia Investment Management Corp | 58,675 | $7.42M | 0.04% | −20.0% | Reduced |
| FDx Advisors, Inc. | 58,141 | $7.36M | 0.23% | +3,791+7.0% | Added |
| Utah Retirement Systems | 57,895 | $7.32M | 0.10% | −2,200−3.7% | Reduced |
| Holocene Advisors, LP | 57,224 | $7.24M | 0.04% | +51,862+967.2% | Added |
| Nisa Investment Advisors, LLC | 55,590 | $7.03M | 0.04% | −2,450−4.2% | Reduced |
| AE Wealth Management LLC | 55,304 | $7.00M | 0.06% | +8,022+17.0% | Added |
| ProShare Advisors LLC | 55,218 | $6.99M | 0.02% | +9,038+19.6% | Added |
| Bright Rock Capital Management, LLC | 55,000 | $6.96M | 1.74% | 00.0% | Unchanged |
| Van Eck Associates Corp | 54,036 | $6.84M | 0.02% | +8,063+17.5% | Added |
| Public Sector Pension Investment Board | 53,860 | $6.81M | 0.04% | +4,470+9.1% | Added |
| Bank of Nova Scotia | 53,655 | $6.79M | 0.01% | −20,794−27.9% | Reduced |
| State of Tennessee, Treasury Department | 53,236 | $6.74M | 0.03% | −43,720−45.1% | Reduced |
| American National Insurance Co | 52,760 | $6.67M | 0.25% | −60−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 52,753 | $6.67M | 0.02% | +4,385+9.1% | Added |
| Millennium Management LLC | 52,308 | $6.62M | 0.01% | +37,118+244.4% | Added |
| Public Employees Retirement Association of Colorado | 52,198 | $6.60M | 0.03% | −100−0.2% | Reduced |
| Eagle Ridge Investment Management | 50,841 | $6.43M | 0.72% | +1,594+3.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 50,503 | $6.39M | 0.28% | +50,503 | New |
| American Century Companies Inc | 50,099 | $6.34M | 0.00% | −10,411−17.2% | Reduced |
| Texas Permanent School Fund | 49,331 | $6.24M | 0.08% | −3,011−5.8% | Reduced |