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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 7,754 | $1.03M | 0.01% | −3,443−30.7% | Reduced |
| Opus Investment Management Inc | 7,700 | $1.02M | 0.15% | +2,000+35.1% | Added |
| Vontobel Holding Ltd. | 7,651 | $1.01M | 0.01% | +3,348+77.8% | Added |
| Ossiam | 7,434 | $983.0K | 0.03% | −8,433−53.1% | Reduced |
| Umb Bank N A | 7,379 | $976.0K | 0.01% | +24+0.3% | Added |
| Veritable, L.P. | 7,368 | $975.0K | 0.01% | +42+0.6% | Added |
| Cigna Investments Inc | 7,241 | $958.0K | 0.08% | −2,591−26.4% | Reduced |
| American National Registered Investment Advisor, Inc. | 7,230 | $956.0K | 0.32% | −10.0% | Reduced |
| Horizon Investments, LLC | 7,051 | $933.0K | 0.03% | +965+15.9% | Added |
| Twin Capital Management Inc | 7,013 | $928.0K | 0.09% | −610−8.0% | Reduced |
| Wedbush Securities Inc | 6,932 | $917.0K | 0.04% | +471+7.3% | Added |
| Vivid Financial Management, Inc. | 6,885 | $911.0K | 0.34% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 6,855 | $907.0K | 0.35% | +394+6.1% | Added |
| Whittier Trust Co | 6,633 | $877.0K | 0.01% | +190+2.9% | Added |
| Oak Grove Capital LLC | 6,600 | $873.0K | 0.17% | −500−7.0% | Reduced |
| Lester Murray Antman dba SimplyRich | 6,554 | $867.0K | 0.29% | −135−2.0% | Reduced |
| RBA Wealth Management, LLC | 6,394 | $846.0K | 0.40% | +6,394 | New |
| Exane Derivatives | 6,313 | $835.1K | 0.20% | +3,715+143.0% | Added |
| Wetherby Asset Management Inc | 6,290 | $833.0K | 0.05% | +334+5.6% | Added |
| CAPROCK Group, Inc. | 6,229 | $831.0K | 0.07% | +1,015+19.5% | Added |
| Quantamental Technologies LLC | 6,260 | $828.0K | 0.42% | +6,260 | New |
| Private Advisor Group, LLC | 6,134 | $812.0K | 0.01% | −3,634−37.2% | Reduced |
| Ontario Teachers Pension Plan Board | 6,142 | $812.0K | 0.01% | +6,142 | New |
| Kornitzer Capital Management Inc | 6,100 | $807.0K | 0.01% | 00.0% | Unchanged |
| Legg Mason Asset Management (Japan) Co., Ltd. | 6,082 | $805.0K | 0.89% | +2,520+70.7% | Added |
| YorkBridge Wealth Partners, LLC | 6,036 | $798.0K | 0.18% | +588+10.8% | Added |
| Ti-Trust, Inc | 6,020 | $796.0K | 0.71% | +6,020 | New |
| Change Path, LLC | 5,977 | $791.0K | 0.04% | −273−4.4% | Reduced |
| Polar Asset Management Partners Inc. | 5,975 | $790.0K | 0.01% | +3,792+173.7% | Added |
| Petix & Botte Co | 5,958 | $788.0K | 0.50% | −5,958−50.0% | Reduced |
| Harbor Investment Advisory, LLC | 5,924 | $784.0K | 0.10% | +10+0.2% | Added |
| Fayez Sarofim & Co | 5,785 | $765.0K | 0.00% | +5,785 | New |
| Desjardins Global Asset Management Inc. | 5,690 | $753.0K | 0.06% | +5,690 | New |
| TD Private Client Wealth LLC | 5,681 | $751.5K | 0.03% | −40−0.7% | Reduced |
| Smith, Moore & Co. | 5,603 | $741.0K | 0.10% | +210+3.9% | Added |
| FIL Ltd | 5,544 | $733.0K | 0.00% | −2,887−34.2% | Reduced |
| Orion Portfolio Solutions, LLC | 5,517 | $730.0K | 0.02% | −421−7.1% | Reduced |
| Golden State Equity Partners | 5,424 | $717.0K | 0.36% | +191+3.6% | Added |
| Cetera Advisors LLC | 5,327 | $705.0K | 0.01% | +167+3.2% | Added |
| IBM Retirement Fund | 5,312 | $703.0K | 0.09% | −3,602−40.4% | Reduced |
| Chicago Trust Co NA | 5,303 | $701.0K | 0.14% | +199+3.9% | Added |
| Financial Advisory Partners, LLC | 5,295 | $700.5K | 0.26% | +5,295 | New |
| IndexIQ Advisors LLC | 5,291 | $700.0K | 0.02% | −178−3.3% | Reduced |
| Mechanics Bank Trust Department | 5,250 | $694.0K | 0.10% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 5,215 | $690.0K | 0.02% | −137−2.6% | Reduced |
| Empirical Finance, LLC | 5,185 | $686.0K | 0.08% | +1,474+39.7% | Added |
| West Wealth Group, LLC | 5,147 | $680.0K | 0.26% | +5,147 | New |
| Seven Eight Capital, LP | 5,071 | $671.0K | 0.12% | +5,071 | New |
| Manteio Capital LLC | 5,047 | $668.0K | 0.86% | +5,047 | New |
| Dynamic Advisor Solutions LLC | 4,958 | $656.0K | 0.05% | −507−9.3% | Reduced |
| Founders Financial Securities LLC | 4,948 | $655.0K | 0.12% | +766+18.3% | Added |
| Park Avenue Securities LLC | 4,910 | $650.0K | 0.01% | +1,501+44.0% | Added |
| Vident Investment Advisory, LLC | 4,868 | $645.0K | 0.02% | +48+1.0% | Added |
| Raymond James Trust N.A. | 4,870 | $644.0K | 0.02% | −236−4.6% | Reduced |
| Stephens Inc | 4,841 | $640.0K | 0.01% | +60+1.3% | Added |
| West Paces Advisors Inc. | 4,809 | $636.1K | 0.20% | −555−10.3% | Reduced |
| Cohen Klingenstein LLC | 4,800 | $635.0K | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 4,800 | $635.0K | 0.05% | +2,745+133.6% | Added |
| Ziegler Capital Management, LLC | 4,680 | $619.0K | 0.02% | +1,200+34.5% | Added |
| Farmers & Merchants Trust Co of Long Beach | 4,556 | $603.0K | 0.15% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,531 | $599.0K | 0.01% | +82+1.8% | Added |
| Titus Wealth Management | 4,455 | $589.0K | 0.27% | 00.0% | Unchanged |
| Bank of Hawaii | 4,417 | $584.0K | 0.03% | −364−7.6% | Reduced |
| Fulcrum Asset Management LLP | – | $582.0K | 0.28% | – | – |
| Cohen Capital Management, Inc. | 4,400 | $582.0K | 0.10% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,365 | $577.0K | 0.00% | −90−2.0% | Reduced |
| CWM, LLC | 4,362 | $577.0K | 0.00% | +4,362 | New |
| Alpha Cubed Investments, LLC | 4,324 | $572.0K | 0.04% | −50−1.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,311 | $570.0K | 0.14% | +4,311 | New |
| Ameritas Investment Partners, Inc. | 4,247 | $562.0K | 0.02% | −201−4.5% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 4,252 | $562.0K | 0.03% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 4,250 | $562.0K | 0.49% | +4,250 | New |
| Schnieders Capital Management LLC | 4,216 | $558.0K | 0.13% | −106−2.5% | Reduced |
| BDO Wealth Advisors, LLC | 4,198 | $555.0K | 0.06% | +80+1.9% | Added |
| Avantax Advisory Services, Inc. | 4,172 | $552.0K | 0.01% | −1,482−26.2% | Reduced |
| Zions Bancorporation, N.A. | 4,153 | $550.0K | 0.05% | −6−0.1% | Reduced |
| Amica Retiree Medical Trust | 4,136 | $547.0K | 0.46% | +671+19.4% | Added |
| Whittier Trust Co of Nevada Inc | 4,110 | $544.0K | 0.02% | −75−1.8% | Reduced |
| Veriti Management LLC | 4,082 | $540.0K | 0.07% | −352−7.9% | Reduced |
| Bessemer Group Inc | 4,056 | $537.0K | 0.00% | +1,197+41.9% | Added |
| Salem Investment Counselors Inc | 4,040 | $534.0K | 0.02% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 4,024 | $532.0K | 0.24% | −941−19.0% | Reduced |
| Parallel Advisors, LLC | 3,983 | $527.0K | 0.02% | −342−7.9% | Reduced |
| Gilman Hill Asset Management, LLC | 3,960 | $524.0K | 0.12% | +48+1.2% | Added |
| Toroso Investments, LLC | 3,961 | $524.0K | 0.02% | +539+15.8% | Added |
| Transcend Wealth Collective, LLC | 3,936 | $521.0K | 0.05% | +18+0.5% | Added |
| Sigma Planning Corp | 3,906 | $517.0K | 0.01% | +913+30.5% | Added |
| Paradigm Financial Partners, LLC | 3,872 | $512.0K | 0.11% | +430+12.5% | Added |
| Independent Solutions Wealth Management, LLC | 3,867 | $511.5K | 0.12% | +31+0.8% | Added |
| Axxcess Wealth Management, LLC | 3,799 | $502.0K | 0.04% | +3,799 | New |
| Old Port Advisors | 3,630 | $494.0K | 0.17% | −290−7.4% | Reduced |
| Teza Capital Management LLC | 3,734 | $494.0K | 0.13% | +1,782+91.3% | Added |
| American Portfolios Advisors | 3,726 | $492.9K | 0.02% | −327−8.1% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,717 | $492.0K | 0.22% | −6,145−62.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 3,616 | $478.0K | 0.03% | +3,616 | New |
| Independent Financial Group, LLC | 3,603 | $476.5K | 0.04% | −615−14.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,581 | $474.0K | 0.01% | −200−5.3% | Reduced |
| Centre Asset Management, LLC | 3,562 | $471.0K | 0.24% | +537+17.8% | Added |
| Stonegate Investment Group, LLC | 3,511 | $464.0K | 0.02% | +3,511 | New |
| SeaCrest Wealth Management, LLC | 3,497 | $463.0K | 0.05% | +6+0.2% | Added |