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, Q1 2024
Institutional positions in Sempra as of Mar 31, 2024. 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
- 1,044
- +15 vs. Q4 2023
- Shares held
- 562.8M
- −3.09M (−0.5%) vs. Q4 2023
- Total value
- $40.5B
- −$1.78B (−4.2%) vs. Q4 2023
- New holders
- 110
- 382 more added
- Sold out
- 95
- 368 more reduced
11 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yaupon Capital Management LP | 123,170 | $8.85M | 0.76% | −168,800−57.8% | Reduced |
| First Manhattan Co | 123,126 | $8.84M | 0.03% | −9,557−7.2% | Reduced |
| Advisors Asset Management, Inc. | 121,629 | $8.74M | 0.17% | −24,582−16.8% | Reduced |
| Capital International Sarl | 121,401 | $8.72M | 0.29% | +9,879+8.9% | Added |
| Cerity Partners LLC | 119,978 | $8.62M | 0.02% | +25,948+27.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 120,000 | $8.62M | 0.11% | +15,500+14.8% | Added |
| Cetera Investment Advisers | 117,211 | $8.42M | 0.02% | +85,254+266.8% | Added |
| Forsta Ap-Fonden | 117,200 | $8.42M | 0.07% | +14,100+13.7% | Added |
| Storebrand Asset Management AS | 114,599 | $8.23M | 0.03% | +19,455+20.4% | Added |
| Channing Capital Management, LLC | 110,906 | $7.97M | 0.21% | +110,906 | New |
| Czech National Bank | 110,731 | $7.95M | 0.10% | +509+0.5% | Added |
| Phoenix Holdings Ltd. | 107,261 | $7.84M | 0.11% | −15,046−12.3% | Reduced |
| Utah Retirement Systems | 108,990 | $7.83M | 0.09% | −100−0.1% | Reduced |
| Tredje AP-fonden | 106,383 | $7.64M | 0.08% | +46,000+76.2% | Added |
| CIBC Asset Management Inc | 105,517 | $7.58M | 0.03% | +2,353+2.3% | Added |
| Lido Advisors, LLC | 104,279 | $7.55M | 0.07% | +7,680+8.0% | Added |
| Miller Howard Investments Inc | 104,679 | $7.52M | 0.25% | −26,974−20.5% | Reduced |
| Trexquant Investment LP | 102,801 | $7.38M | 0.15% | −83,551−44.8% | Reduced |
| Yousif Capital Management, LLC | 98,566 | $7.08M | 0.08% | −828−0.8% | Reduced |
| Socorro Asset Management LP | 98,365 | $7.07M | 2.70% | +2,571+2.7% | Added |
| Jane Street Group, LLC | 98,269 | $7.06M | 0.01% | −352,441−78.2% | Reduced |
| Schroder Investment Management Group | 95,187 | $6.84M | 0.01% | +3,660+4.0% | Added |
| New York Life Investment Management LLC | 94,797 | $6.81M | 0.07% | −3,299−3.4% | Reduced |
| Ensign Peak Advisors, Inc | 93,070 | $6.69M | 0.01% | −81,528−46.7% | Reduced |
| American Assets Investment Management, LLC | 92,000 | $6.61M | 0.63% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 91,426 | $6.57M | 0.63% | +28,800+46.0% | Added |
| Capital International Ltd | 91,407 | $6.57M | 0.31% | +6,039+7.1% | Added |
| Allianz SE | 90,490 | $6.50M | 0.20% | +90,490 | New |
| Public Employees Retirement Association of Colorado | 90,151 | $6.48M | 0.03% | −3,759−4.0% | Reduced |
| Kempen Capital Management N.V. | 89,544 | $6.43M | 0.08% | −140.0% | Reduced |
| Gabelli Funds LLC | 89,300 | $6.41M | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 88,403 | $6.35M | 0.07% | +5,206+6.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 87,046 | $6.25M | 0.07% | +46,016+112.2% | Added |
| Capital Fund Management S.A. | 85,674 | $6.15M | 0.08% | +20,803+32.1% | Added |
| Candriam Luxembourg S.C.A. | 85,163 | $6.12M | 0.04% | −225,025−72.5% | Reduced |
| Point72 (DIFC) Ltd | 83,688 | $6.01M | 0.46% | +83,688 | New |
| Teza Capital Management LLC | 83,458 | $5.99M | 0.80% | +49,625+146.7% | Added |
| Mutual of America Capital Management LLC | 82,511 | $5.93M | 0.06% | −7,581−8.4% | Reduced |
| Truist Financial Corp | 82,354 | $5.92M | 0.01% | −251−0.3% | Reduced |
| Daiwa Securities Group Inc. | 81,084 | $5.82M | 0.03% | −2,316−2.8% | Reduced |
| Huntington National Bank | 79,228 | $5.69M | 0.05% | −2,429−3.0% | Reduced |
| Teacher Retirement System of Texas | 79,017 | $5.68M | 0.04% | −218,578−73.4% | Reduced |
| Eventide Asset Management, LLC | 78,488 | $5.64M | 0.09% | −33,852−30.1% | Reduced |
| Pacer Advisors, Inc. | 78,232 | $5.62M | 0.01% | −7,264−8.5% | Reduced |
| Ethic Inc. | 76,760 | $5.51M | 0.14% | −8,281−9.7% | Reduced |
| AQR Capital Management LLC | 76,650 | $5.49M | 0.01% | −124,339−61.9% | Reduced |
| Intact Investment Management Inc. | 76,200 | $5.47M | 0.22% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 76,037 | $5.46M | 0.52% | −6,686−8.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 75,371 | $5.41M | 0.01% | −1,224−1.6% | Reduced |
| Nissay Asset Management Corp | 74,513 | $5.35M | 0.04% | +1,387+1.9% | Added |
| State of Alaska, Department of Revenue | 74,326 | $5.34M | 0.06% | −2,015−2.6% | Reduced |
| Amica Mutual Insurance Co | 74,253 | $5.33M | 0.54% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 73,252 | $5.26M | 0.49% | +56+0.1% | Added |
| Rafferty Asset Management, LLC | 72,406 | $5.20M | 0.02% | +2,193+3.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,850 | $5.16M | 0.06% | +194+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,586 | $5.07M | 0.01% | −52,472−42.6% | Reduced |
| Mariner, LLC | 70,255 | $5.05M | 0.01% | −971−1.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 69,622 | $5.00M | 0.19% | +223+0.3% | Added |
| NBC Securities, Inc. | 69,423 | $4.99M | 0.47% | +1,884+2.8% | Added |
| Vinva Investment Management Ltd | 69,060 | $4.96M | 0.29% | −830−1.2% | Reduced |
| FORA Capital, LLC | 68,968 | $4.95M | 0.41% | +68,968 | New |
| Cubist Systematic Strategies, LLC | 68,816 | $4.94M | 0.06% | +68,816 | New |
| Commerce Bank | 67,866 | $4.87M | 0.03% | +65+0.1% | Added |
| Creative Planning | 67,423 | $4.84M | 0.01% | −21,184−23.9% | Reduced |
| Man Group plc | 66,087 | $4.75M | 0.01% | +52,754+395.7% | Added |
| Agf Management Ltd | 64,504 | $4.63M | 0.03% | −14,777−18.6% | Reduced |
| Captrust Financial Advisors | 63,768 | $4.58M | 0.02% | −44,032−40.8% | Reduced |
| Capstone Investment Advisors, LLC | 63,685 | $4.57M | 0.08% | −5,420−7.8% | Reduced |
| CIBC World Markets Corp | 63,132 | $4.53M | 0.03% | −17,869−22.1% | Reduced |
| Marshall Wace, LLP | 63,059 | $4.53M | 0.01% | +63,059 | New |
| Mercer Global Advisors Inc | 62,730 | $4.51M | 0.01% | +18,169+40.8% | Added |
| Meyer Handelman Co | 61,975 | $4.45M | 0.16% | −6,496−9.5% | Reduced |
| Pathstone Holdings, LLC | 61,420 | $4.41M | 0.02% | +2,129+3.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 61,137 | $4.39M | 0.19% | +552+0.9% | Added |
| Panagora Asset Management Inc | 60,778 | $4.37M | 0.02% | +7,381+13.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 55,871 | $4.01M | 0.22% | −2,015−3.5% | Reduced |
| Ascent Group, LLC | 55,753 | $4.00M | 0.35% | +30,888+124.2% | Added |
| James Investment Research Inc | 54,833 | $3.94M | 0.47% | −576−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 54,290 | $3.90M | 0.18% | +54,290 | New |
| Oregon Public Employees Retirement Fund | 53,831 | $3.87M | 0.08% | +4,750+9.7% | Added |
| TCW Group Inc | 52,875 | $3.80M | 0.04% | −1,540−2.8% | Reduced |
| Foundations Investment Advisors, LLC | 52,617 | $3.78M | 0.10% | +2,405+4.8% | Added |
| Gulf International Bank (UK) Ltd | 52,270 | $3.75M | 0.09% | +625+1.2% | Added |
| Financial Advisory Partners, LLC | 51,856 | $3.72M | 1.44% | −6,759−11.5% | Reduced |
| Hohimer Wealth Management, LLC | 51,290 | $3.68M | 0.86% | +51,290 | New |
| Integrated Wealth Concepts LLC | 50,891 | $3.66M | 0.05% | −2,482−4.7% | Reduced |
| Werlinich Asset Management, LLC | 51,300 | $3.66M | 2.39% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 50,284 | $3.61M | 0.08% | 00.0% | Unchanged |
| Shell Asset Management Co | 47,174 | $3.59M | 0.16% | +8,412+21.7% | Added |
| Premier Fund Managers Ltd | 50,000 | $3.56M | 0.14% | −5,000−9.1% | Reduced |
| Glenmede Trust Co NA | 47,836 | $3.44M | 0.02% | −221−0.5% | Reduced |
| CCG Wealth Management, LLC | 47,818 | $3.43M | 2.07% | −82−0.2% | Reduced |
| BTG Pactual Global Asset Management Ltd | 47,816 | $3.43M | 1.10% | +5,298+12.5% | Added |
| Kentucky Retirement Systems | 47,793 | $3.43M | 0.10% | −2,560−5.1% | Reduced |
| MML Investors Services, LLC | 47,748 | $3.43M | 0.01% | −2,292−4.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 46,954 | $3.37M | 0.08% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 46,952 | $3.37M | 0.30% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 46,886 | $3.37M | 0.03% | +5,684+13.8% | Added |
| Procyon Private Wealth Partners, LLC | 46,782 | $3.36M | 0.26% | +8,771+23.1% | Added |
| Keybank National Association | 46,774 | $3.36M | 0.01% | −4,008−7.9% | Reduced |