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 2023
Institutional positions in Sempra as of Dec 31, 2023. 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
- 1,040
- +72 vs. Q3 2023
- Shares held
- 566.9M
- +24.6M (+4.5%) vs. Q3 2023
- Total value
- $42.4B
- +$5.49B (+14.9%) vs. Q3 2023
- New holders
- 156
- 362 more added
- Sold out
- 84
- 361 more reduced
16 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 500,000 | $37.4M | 0.71% | +414,000+481.4% | Added |
| Stifel Financial Corp | 491,631 | $36.7M | 0.05% | −6,861−1.4% | Reduced |
| Royal London Asset Management Ltd | 473,644 | $35.4M | 0.10% | +3,796+0.8% | Added |
| Jane Street Group, LLC | 450,710 | $33.7M | 0.04% | +293,812+187.3% | Added |
| AXA S.A. | 444,569 | $33.2M | 0.11% | +31,295+7.6% | Added |
| BNP Paribas Arbitrage, SA | 438,890 | $32.8M | 0.06% | −173,842−28.4% | Reduced |
| LPL Financial LLC | 436,673 | $32.6M | 0.02% | +33,593+8.3% | Added |
| Russell Investments Group, Ltd. | 423,003 | $31.6M | 0.06% | −8,288−1.9% | Reduced |
| Natixis Advisors, L.P. | 421,223 | $31.5M | 0.08% | +44,741+11.9% | Added |
| Assetmark, Inc | 420,281 | $31.4M | 0.11% | −394,841−48.4% | Reduced |
| Hudson Bay Capital Management LP | 419,964 | $31.4M | 0.28% | +234,504+126.4% | Added |
| Mackenzie Financial Corp | 404,045 | $30.2M | 0.05% | +84,133+26.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 388,989 | $29.1M | 0.07% | −36,933−8.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 386,741 | $28.9M | 0.24% | +356,474+1,177.8% | Added |
| Voya Investment Management LLC | 386,267 | $28.9M | 0.03% | +19,752+5.4% | Added |
| Swedbank AB | 383,630 | $28.7M | 0.05% | −16,532−4.1% | Reduced |
| Allianz Asset Management GmbH | 375,114 | $28.0M | 0.05% | +297,658+384.3% | Added |
| Davidson Investment Advisors | 367,440 | $27.5M | 1.57% | +7,533+2.1% | Added |
| State of Wisconsin Investment Board | 357,280 | $26.7M | 0.08% | +7,925+2.3% | Added |
| Winton Group Ltd | 356,995 | $26.7M | 1.94% | +12,946+3.8% | Added |
| State of New Jersey Common Pension Fund D | 353,253 | $26.4M | 0.09% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 353,200 | $26.4M | 0.35% | +353,200 | New |
| Capital International Inc | 352,810 | $26.4M | 0.41% | +74,712+26.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 351,549 | $26.3M | 0.09% | −2,436−0.7% | Reduced |
| Covea Finance | 349,400 | $26.1M | 1.27% | −113,776−24.6% | Reduced |
| Asset Management One Co.,Ltd. | 338,447 | $25.3M | 0.10% | −9,709−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 330,292 | $24.7M | 0.04% | −6,594−2.0% | Reduced |
| Canada Pension Plan Investment Board | 329,492 | $24.6M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 328,972 | $24.6M | 0.04% | −36,619−10.0% | Reduced |
| Lazard Asset Management LLC | 326,321 | $24.4M | 0.03% | +80,745+32.9% | Added |
| Alyeska Investment Group, L.P. | 325,615 | $24.3M | 0.16% | +325,615 | New |
| Brandywine Global Investment Management, LLC | 322,629 | $24.1M | 0.19% | −17,541−5.2% | Reduced |
| Public Employees Retirement System of Ohio | 319,931 | $23.9M | 0.10% | +865+0.3% | Added |
| KBC Group NV | 318,893 | $23.8M | 0.08% | +4,764+1.5% | Added |
| Hennessy Advisors Inc | 310,380 | $23.2M | 1.17% | −8,600−2.7% | Reduced |
| Candriam Luxembourg S.C.A. | 310,188 | $23.2M | 0.16% | +1,900+0.6% | Added |
| The PNC Financial Services Group, Inc. | 309,728 | $23.1M | 0.02% | +9,088+3.0% | Added |
| State of Tennessee, Treasury Department | 305,144 | $22.8M | 0.09% | +70,298+29.9% | Added |
| GW Henssler & Associates Ltd | 298,908 | $22.3M | 1.47% | −16,130−5.1% | Reduced |
| Teacher Retirement System of Texas | 297,595 | $22.2M | 0.15% | +83,446+39.0% | Added |
| Mn Services Vermogensbeheer B.V. | 297,250 | $22.2M | 0.20% | −5,800−1.9% | Reduced |
| Yaupon Capital Management LP | 291,970 | $21.8M | 2.37% | +291,970 | New |
| Treasurer of the State of North Carolina | 279,668 | $20.9M | 0.10% | +2,730+1.0% | Added |
| Advisor Group Holdings, Inc. | 277,759 | $20.8M | 0.04% | −142,037−33.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 277,770 | $20.8M | 0.37% | +277,770 | New |
| Chilton Capital Management LLC | 273,630 | $20.4M | 1.04% | −1,203−0.4% | Reduced |
| National Bank of Canada | 266,825 | $20.3M | 0.04% | +79,873+42.7% | Added |
| Standard Life Aberdeen plc | 269,831 | $20.2M | 0.04% | +110,562+69.4% | Added |
| Susquehanna International Group, LLP | 257,954 | $19.3M | 0.03% | −872,327−77.2% | Reduced |
| Rockefeller Capital Management L.P. | 256,798 | $19.2M | 0.06% | +25,500+11.0% | Added |
| Partners Group Holding AG | 252,059 | $18.8M | 1.60% | −13,732−5.2% | Reduced |
| TD Asset Management Inc | 249,374 | $18.6M | 0.02% | +10,874+4.6% | Added |
| Rockland Trust Co | 244,204 | $18.2M | 1.00% | +5,219+2.2% | Added |
| Janney Montgomery Scott LLC | 239,474 | $17.9M | 0.06% | −5,715−2.3% | Reduced |
| American Century Companies Inc | 235,200 | $17.6M | 0.01% | −38,857−14.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 234,378 | $17.5M | 0.04% | −21,066−8.2% | Reduced |
| D. E. Shaw & Co., Inc. | 234,236 | $17.5M | 0.03% | −76,802−24.7% | Reduced |
| American International Group, Inc. | 225,804 | $16.9M | 0.07% | −4,071−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,123 | $16.4M | 0.06% | +13,503+6.6% | Added |
| Toronto Dominion Bank | 211,740 | $15.8M | 0.02% | −154,814−42.2% | Reduced |
| LMR Partners LLP | 209,990 | $15.7M | 0.39% | +117,226+126.4% | Added |
| IFM Investors Pty Ltd | 204,488 | $15.3M | 0.19% | +778+0.4% | Added |
| State of Michigan Retirement System | 201,520 | $15.1M | 0.09% | +29,000+16.8% | Added |
| Assenagon Asset Management S.A. | 200,217 | $15.0M | 0.05% | +185,236+1,236.5% | Added |
| AQR Capital Management LLC | 200,989 | $14.9M | 0.03% | −44,778−18.2% | Reduced |
| Oppenheimer Asset Management Inc. | 198,205 | $14.8M | 0.21% | +2,286+1.2% | Added |
| Groupama Asset Managment | 201,449 | $14.4M | 0.38% | +201,449 | New |
| Nomura Asset Management Co Ltd | 192,298 | $14.4M | 0.06% | +717+0.4% | Added |
| Trexquant Investment LP | 186,352 | $13.9M | 0.31% | +83,990+82.1% | Added |
| Comerica Bank | 183,835 | $13.7M | 0.06% | +12,728+7.4% | Added |
| Arizona State Retirement System | 177,051 | $13.2M | 0.10% | −1,076−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 174,598 | $13.0M | 0.03% | +5,637+3.3% | Added |
| Ausbil Investment Management Ltd | 172,129 | $12.9M | 6.97% | +20,469+13.5% | Added |
| USS Investment Management Ltd | 170,824 | $12.8M | 0.11% | +1,836+1.1% | Added |
| DnB Asset Management AS | 164,221 | $12.3M | 0.06% | +42,404+34.8% | Added |
| Guggenheim Capital LLC | 162,989 | $12.2M | 0.09% | −5,357−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 154,466 | $11.5M | 0.11% | −2,480−1.6% | Reduced |
| MetLife Investment Management | 152,787 | $11.4M | 0.08% | −2,882−1.9% | Reduced |
| Amalgamated Bank | 152,530 | $11.4M | 0.09% | −7,982−5.0% | Reduced |
| Van Eck Associates Corp | 151,206 | $11.3M | 0.02% | −7,696−4.8% | Reduced |
| US Bancorp | 150,932 | $11.3M | 0.02% | +1,260+0.8% | Added |
| Hantz Financial Services, Inc. | 146,734 | $11.0M | 0.24% | −8,615−5.5% | Reduced |
| Public Sector Pension Investment Board | 146,492 | $10.9M | 0.08% | −10,906−6.9% | Reduced |
| Eagle Ridge Investment Management | 146,288 | $10.9M | 1.07% | +308+0.2% | Added |
| Advisors Asset Management, Inc. | 146,211 | $10.9M | 0.22% | −6,345−4.2% | Reduced |
| ProShare Advisors LLC | 145,501 | $10.9M | 0.03% | −3,889−2.6% | Reduced |
| Todd Asset Management LLC | 144,608 | $10.8M | 0.24% | −1,368−0.9% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 140,428 | $10.5M | 3.56% | +1,822+1.3% | Added |
| Retirement Systems of Alabama | 138,697 | $10.4M | 0.04% | −3,594−2.5% | Reduced |
| Phoenix Holdings Ltd. | 122,307 | $10.2M | 0.17% | +28,958+31.0% | Added |
| First Manhattan Co | 132,683 | $9.92M | 0.03% | −2,385−1.8% | Reduced |
| Miller Howard Investments Inc | 131,653 | $9.84M | 0.34% | −18,678−12.4% | Reduced |
| Cushing Asset Management, LP | 130,000 | $9.71M | 0.89% | +130,000 | New |
| Texas Permanent School Fund | 129,937 | $9.71M | 0.08% | −93−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 127,151 | $9.50M | 0.07% | +18,760+17.3% | Added |
| Commonwealth Equity Services, LLC | 126,506 | $9.45M | 0.02% | −2,207−1.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,058 | $9.20M | 0.03% | +34,511+39.0% | Added |
| Crestline Management, LP | 119,174 | $8.91M | 0.82% | +14,674+14.0% | Added |
| Decade Renewable Partners LP | 114,686 | $8.57M | 4.92% | +22,500+24.4% | Added |
| Compagnie Lombard Odier SCmA | 114,684 | $8.57M | 0.16% | +75,407+192.0% | Added |