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, Q4 2021
Institutional positions in Sempra as of Dec 31, 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
- 887
- +97 vs. Q3 2021
- Shares held
- 272.0M
- −3.29M (−1.2%) vs. Q3 2021
- Total value
- $36.0B
- +$1.15B (+3.3%) vs. Q3 2021
- New holders
- 163
- 309 more added
- Sold out
- 66
- 264 more reduced
13 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 218,005 | $28.9M | 0.20% | −11,209−4.9% | Reduced |
| AQR Capital Management LLC | 210,547 | $27.7M | 0.05% | +89,832+74.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 204,816 | $27.1M | 1.92% | +204,816 | New |
| Stifel Financial Corp | 202,371 | $26.8M | 0.04% | +13,779+7.3% | Added |
| Public Employees Retirement System of Ohio | 199,580 | $26.4M | 0.09% | −6,691−3.2% | Reduced |
| Two Sigma Investments, LP | 198,070 | $26.2M | 0.06% | +188,405+1,949.4% | Added |
| Hennessy Advisors Inc | 198,040 | $26.2M | 1.49% | +1,100+0.6% | Added |
| Marshall Wace, LLP | 197,933 | $26.2M | 0.05% | +197,933 | New |
| SEI Investments Co | 196,427 | $26.0M | 0.05% | +43,760+28.7% | Added |
| Envestnet Asset Management Inc | 192,388 | $25.4M | 0.01% | +14,578+8.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 191,690 | $25.4M | 0.08% | −4,550−2.3% | Reduced |
| Toronto Dominion Bank | 186,778 | $24.7M | 0.03% | +46,150+32.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,494 | $24.0M | 0.10% | +28,978+19.0% | Added |
| State of New Jersey Common Pension Fund D | 179,472 | $23.7M | 0.07% | −908−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 179,598 | $23.6M | 0.08% | −5,390−2.9% | Reduced |
| Guggenheim Capital LLC | 167,144 | $22.1M | 0.12% | +48,249+40.6% | Added |
| Squarepoint Ops LLC | 165,463 | $21.9M | 0.11% | +6,344+4.0% | Added |
| PFS Investments Inc. | 162,901 | $21.5M | 0.42% | +20,403+14.3% | Added |
| Davidson Investment Advisors | 159,094 | $21.0M | 1.50% | +682+0.4% | Added |
| Mackenzie Financial Corp | 151,506 | $20.0M | 0.03% | +4,409+3.0% | Added |
| STRS Ohio | 149,583 | $19.8M | 0.07% | −152,280−50.4% | Reduced |
| Empyrean Capital Partners, LP | 146,764 | $19.4M | 0.52% | +146,764 | New |
| Panagora Asset Management Inc | 144,297 | $19.1M | 0.10% | +7,924+5.8% | Added |
| Treasurer of the State of North Carolina | 140,218 | $18.5M | 0.10% | +600+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 140,028 | $18.5M | 0.04% | −8,517−5.7% | Reduced |
| Chilton Capital Management LLC | 139,385 | $18.4M | 0.94% | −2,185−1.5% | Reduced |
| Swedbank AB | 138,193 | $18.2M | 0.03% | −2,360−1.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,825 | $18.0M | 0.06% | +25,896+23.6% | Added |
| Avalon Investment & Advisory | 135,180 | $17.9M | 0.44% | +135,180 | New |
| Nordea Investment Management AB | 135,004 | $17.8M | 0.02% | −3,077−2.2% | Reduced |
| Standard Life Aberdeen plc | 133,891 | $17.7M | 0.04% | −4,561−3.3% | Reduced |
| Point72 Asset Management, L.P. | 133,200 | $17.6M | 0.08% | −327,800−71.1% | Reduced |
| CIBC World Markets Corp | 131,182 | $17.4M | 0.09% | +113,181+628.7% | Added |
| LNZ Capital LP | 131,000 | $17.3M | 12.71% | +131,000 | New |
| Korea Investment CORP | 130,000 | $17.2M | 0.04% | +15,600+13.6% | Added |
| Capital International Inc | 129,207 | $17.1M | 0.16% | +1,482+1.2% | Added |
| D. E. Shaw & Co., Inc. | 128,508 | $17.0M | 0.02% | +128,508 | New |
| Man Group plc | 121,245 | $16.0M | 0.05% | +55,247+83.7% | Added |
| TD Asset Management Inc | 118,990 | $15.7M | 0.01% | −185,265−60.9% | Reduced |
| NFJ Investment Group, LLC | 117,301 | $15.5M | 0.28% | −284−0.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 114,869 | $15.2M | 0.23% | 00.0% | Unchanged |
| Xponance, Inc. | 109,853 | $14.5M | 0.23% | +43,104+64.6% | Added |
| Royal London Asset Management Ltd | 108,938 | $14.4M | 0.05% | −3,398−3.0% | Reduced |
| Susquehanna International Group, LLP | 107,693 | $14.2M | 0.02% | +45,580+73.4% | Added |
| Retirement Systems of Alabama | 105,811 | $14.0M | 0.05% | −3,849−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 105,802 | $14.0M | 0.03% | +16,898+19.0% | Added |
| Rockland Trust Co | 101,558 | $13.4M | 0.86% | −23,908−19.1% | Reduced |
| Aviva PLC | 100,470 | $13.3M | 0.06% | +2,750+2.8% | Added |
| LPL Financial LLC | 97,462 | $12.9M | 0.01% | +6,537+7.2% | Added |
| Partners Group Holding AG | 97,151 | $12.9M | 0.61% | −590−0.6% | Reduced |
| GW Henssler & Associates Ltd | 95,051 | $12.6M | 0.80% | +22,260+30.6% | Added |
| USS Investment Management Ltd | 94,355 | $12.5M | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 92,054 | $12.2M | 0.12% | +56,208+156.8% | Added |
| American International Group, Inc. | 90,909 | $12.0M | 0.06% | −892−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,373 | $12.0M | 0.06% | −6,545−6.8% | Reduced |
| ExodusPoint Capital Management, LP | 90,117 | $11.9M | 0.15% | +62,621+227.7% | Added |
| Oppenheimer Asset Management Inc. | 89,897 | $11.9M | 0.16% | +646+0.7% | Added |
| NN Investment Partners Holdings N.V. | 89,263 | $11.8M | 0.06% | +29,270+48.8% | Added |
| Voloridge Investment Management, LLC | 87,505 | $11.6M | 0.06% | +87,505 | New |
| Arizona State Retirement System | 87,458 | $11.6M | 0.09% | −873−1.0% | Reduced |
| Janney Montgomery Scott LLC | 87,251 | $11.5M | 0.04% | +9,498+12.2% | Added |
| Amalgamated Bank | 85,910 | $11.4M | 0.08% | −1,390−1.6% | Reduced |
| Teacher Retirement System of Texas | 84,542 | $11.2M | 0.05% | +4,167+5.2% | Added |
| Forsta Ap-Fonden | 81,300 | $10.8M | 0.11% | +12,400+18.0% | Added |
| State of Michigan Retirement System | 80,388 | $10.6M | 0.06% | +200+0.2% | Added |
| Jane Street Group, LLC | 78,078 | $10.3M | 0.02% | +46,321+145.9% | Added |
| Advisors Asset Management, Inc. | 77,475 | $10.2M | 0.15% | +7,016+10.0% | Added |
| Todd Asset Management LLC | 77,437 | $10.2M | 0.22% | −3,887−4.8% | Reduced |
| Westpac Banking Corp | 76,738 | $10.2M | 0.11% | +383+0.5% | Added |
| Boyer & Corporon Wealth Management, LLC | 73,386 | $9.71M | 2.86% | −2,043−2.7% | Reduced |
| Eagle Ridge Investment Management | 72,888 | $9.64M | 1.01% | +22,047+43.4% | Added |
| Teachers Retirement System of the State of Kentucky | 72,566 | $9.60M | 0.09% | −4,300−5.6% | Reduced |
| Natixis | 72,013 | $9.53M | 0.03% | −28,541−28.4% | Reduced |
| First Manhattan Co | 71,974 | $9.52M | 0.03% | −1,800−2.4% | Reduced |
| Swiss Life Asset Management Ltd | 70,905 | $9.38M | 0.12% | +5,066+7.7% | Added |
| MetLife Investment Management | 70,554 | $9.33M | 0.08% | −1,568−2.2% | Reduced |
| Miller Howard Investments Inc | 69,765 | $9.23M | 0.34% | −283−0.4% | Reduced |
| State of Alaska, Department of Revenue | 68,823 | $9.10M | 0.09% | −5,875−7.9% | Reduced |
| Nomura Asset Management Co Ltd | 68,387 | $9.05M | 0.05% | +3,927+6.1% | Added |
| ProShare Advisors LLC | 67,091 | $8.88M | 0.02% | +11,873+21.5% | Added |
| Assenagon Asset Management S.A. | 66,122 | $8.75M | 0.03% | +50,187+314.9% | Added |
| Socorro Asset Management LP | 65,103 | $8.61M | 2.46% | −31,206−32.4% | Reduced |
| Coann Capital LLC | 64,572 | $8.54M | 4.66% | +35,762+124.1% | Added |
| Verition Fund Management LLC | 64,499 | $8.53M | 0.11% | −27,970−30.2% | Reduced |
| Natixis Advisors, L.P. | 63,177 | $8.36M | 0.03% | −3,997−6.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 62,570 | $8.28M | 0.02% | −12,185−16.3% | Reduced |
| Intact Investment Management Inc. | 61,500 | $8.14M | 0.21% | −400−0.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 60,658 | $8.02M | 0.64% | −460−0.8% | Reduced |
| Securian Asset Management, Inc | 60,483 | $8.00M | 0.15% | −425−0.7% | Reduced |
| Capital International Sarl | 60,368 | $7.99M | 0.38% | +17,551+41.0% | Added |
| Van Eck Associates Corp | 60,358 | $7.98M | 0.02% | +6,322+11.7% | Added |
| Yousif Capital Management, LLC | 58,932 | $7.80M | 0.08% | +58,932 | New |
| Nisa Investment Advisors, LLC | 56,100 | $7.75M | 0.06% | +510+0.9% | Added |
| Utah Retirement Systems | 57,995 | $7.67M | 0.09% | +100+0.2% | Added |
| US Bancorp | 57,902 | $7.66M | 0.01% | −3,446−5.6% | Reduced |
| FDx Advisors, Inc. | 57,833 | $7.65M | 0.21% | −308−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 56,298 | $7.45M | 0.20% | −98,923−63.7% | Reduced |
| Gulf International Bank (UK) Ltd | 56,229 | $7.44M | 0.11% | −11,036−16.4% | Reduced |
| British Columbia Investment Management Corp | 56,096 | $7.42M | 0.04% | −2,579−4.4% | Reduced |
| Renaissance Technologies LLC | 55,200 | $7.30M | 0.01% | −291,800−84.1% | Reduced |