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 2025
Institutional positions in Sempra as of Mar 31, 2025. 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
- 1,148
- −34 vs. Q4 2024
- Shares held
- 581.6M
- −735.4K (−0.1%) vs. Q4 2024
- Total value
- $41.5B
- −$9.58B (−18.7%) vs. Q4 2024
- New holders
- 135
- 425 more added
- Sold out
- 169
- 418 more reduced
23 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 2025
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oak Grove Capital LLC | 38,600 | $2.75M | 0.66% | +11,300+41.4% | Added |
| CAPROCK Group, Inc. | 38,796 | $2.80M | 0.09% | −4,069−9.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 39,183 | $2.80M | 0.01% | +1,266+3.3% | Added |
| Cornerstone Advisors, LLC | 39,200 | $2.80M | 0.12% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 39,231 | $2.80M | 0.01% | +2,040+5.5% | Added |
| M&T Bank Corp | 39,494 | $2.82M | 0.01% | −3,723−8.6% | Reduced |
| Tower Research Capital LLC (TRC) | 40,834 | $2.86M | 0.09% | +7,001+20.7% | Added |
| Shell Asset Management Co | 40,183 | $2.87M | 0.14% | −1,768−4.2% | Reduced |
| Founders Financial Securities LLC | 38,152 | $2.88M | 0.24% | +7,014+22.5% | Added |
| Atria Investments LLC | 40,960 | $2.92M | 0.04% | −2,621−6.0% | Reduced |
| Fifth Third Bancorp | 41,044 | $2.93M | 0.01% | −1,610−3.8% | Reduced |
| Engineers Gate Manager LP | 41,924 | $2.99M | 0.05% | +41,924 | New |
| Ilmarinen Mutual Pension Insurance Co | 42,000 | $3.00M | 0.03% | −107,500−71.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,330 | $3.02M | 0.01% | −12,000−22.1% | Reduced |
| Ilex Capital Partners (UK) LLP | 43,097 | $3.08M | 0.13% | +43,097 | New |
| Quantitative Investment Management, LLC | 43,245 | $3.08M | 0.28% | +43,245 | New |
| Kentucky Retirement Systems | 43,256 | $3.09M | 0.09% | −253−0.6% | Reduced |
| Jain Global LLC | 44,209 | $3.15M | 0.06% | +33,609+317.1% | Added |
| Vestmark Advisory Solutions, Inc. | 45,286 | $3.23M | 0.08% | +21,456+90.0% | Added |
| NEOS Investment Management LLC | 45,492 | $3.25M | 0.06% | +8,768+23.9% | Added |
| Lee Danner & Bass Inc | 46,277 | $3.30M | 0.27% | +20,707+81.0% | Added |
| Kingsview Wealth Management, LLC | 46,382 | $3.31M | 0.06% | −90.0% | Reduced |
| MML Investors Services, LLC | 47,071 | $3.36M | 0.01% | −918−1.9% | Reduced |
| JustInvest LLC | 47,083 | $3.36M | 0.05% | −3,691−7.3% | Reduced |
| Horizon Investments, LLC | 47,171 | $3.37M | 0.10% | +5,194+12.4% | Added |
| Northwestern Mutual Wealth Management Co | 47,319 | $3.38M | 0.00% | +19,924+72.7% | Added |
| Financial Advisory Partners, LLC | 47,617 | $3.40M | 1.14% | −879−1.8% | Reduced |
| Parcion Private Wealth LLC | 47,862 | $3.42M | 0.28% | +910+1.9% | Added |
| CCG Wealth Management, LLC | 47,866 | $3.42M | 2.04% | −35−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 48,122 | $3.43M | 0.15% | −53−0.1% | Reduced |
| Aptus Capital Advisors, LLC | 48,359 | $3.45M | 0.04% | +28,678+145.7% | Added |
| Schonfeld Strategic Advisors LLC | 49,174 | $3.51M | 0.02% | +22,060+81.4% | Added |
| Carrera Capital Advisors | 49,570 | $3.57M | 0.79% | +3,677+8.0% | Added |
| Elo Mutual Pension Insurance Co | 50,284 | $3.59M | 0.08% | 00.0% | Unchanged |
| Quantbot Technologies LP | 50,505 | $3.60M | 0.11% | +50,505 | New |
| Mizuho Securities USA LLC | 50,716 | $3.62M | 0.08% | −9,316−15.5% | Reduced |
| Integrated Wealth Concepts LLC | 50,816 | $3.63M | 0.04% | −153−0.3% | Reduced |
| Fred Alger Management, LLC | 51,213 | $3.69M | 0.02% | +2,031+4.1% | Added |
| Glenmede Trust Co NA | 51,921 | $3.71M | 0.02% | +564+1.1% | Added |
| CIBC World Markets Inc. | 52,014 | $3.71M | 0.01% | −100.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 52,185 | $3.72M | 0.25% | +35,404+211.0% | Added |
| XTX Topco Ltd | 52,230 | $3.73M | 0.19% | +52,230 | New |
| Quantinno Capital Management LP | 52,236 | $3.73M | 0.02% | +13,005+33.1% | Added |
| SevenBridge Financial Group, LLC | 49,319 | $3.73M | 0.73% | +16,514+50.3% | Added |
| Oregon Public Employees Retirement Fund | 52,861 | $3.77M | 0.07% | −1,470−2.7% | Reduced |
| Group One Trading, L.P. | 52,960 | $3.78M | 0.16% | +51,764+4,328.1% | Added |
| Cullen Capital Management LLC | 53,260 | $3.80M | 0.04% | +2,511+4.9% | Added |
| Woodline Partners LP | 53,512 | $3.82M | 0.02% | +15,474+40.7% | Added |
| Metis Global Partners, LLC | 53,627 | $3.83M | 0.11% | +6,113+12.9% | Added |
| UniSuper Management Pty Ltd | 54,331 | $3.88M | 0.03% | +5,600+11.5% | Added |
| Illinois Municipal Retirement Fund | 55,479 | $3.96M | 0.06% | −23,770−30.0% | Reduced |
| KBC Group NV | 55,482 | $3.96M | 0.01% | −5,733−9.4% | Reduced |
| Meyer Handelman Co | 56,050 | $4.00M | 0.14% | −1,895−3.3% | Reduced |
| Werlinich Asset Management, LLC | 56,300 | $4.02M | 2.55% | +5,000+9.7% | Added |
| Rakuten Investment Management, Inc. | 57,893 | $4.04M | 0.02% | +57,893 | New |
| Rafferty Asset Management, LLC | 56,998 | $4.07M | 0.02% | −14,121−19.9% | Reduced |
| Inspire Trust Co, N.A. | 57,000 | $4.07M | 0.97% | +19,800+53.2% | Added |
| Commerce Bank | 57,964 | $4.14M | 0.03% | −2,830−4.7% | Reduced |
| Buck Wealth Strategies, LLC | 58,051 | $4.14M | 0.75% | +7,012+13.7% | Added |
| AIA Group Ltd | 58,145 | $4.15M | 0.10% | +4,701+8.8% | Added |
| SageView Advisory Group, LLC | 61,453 | $4.39M | 0.19% | −213−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 62,787 | $4.48M | 0.04% | −28,904−31.5% | Reduced |
| Huntington National Bank | 62,980 | $4.49M | 0.03% | −12,868−17.0% | Reduced |
| Agf Management Ltd | 63,045 | $4.50M | 0.02% | −37,841−37.5% | Reduced |
| HRT Financial LP | 63,089 | $4.50M | 0.03% | +63,089 | New |
| Squarepoint Ops LLC | 63,564 | $4.54M | 0.01% | +45,699+255.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 64,181 | $4.58M | 0.05% | +22,642+54.5% | Added |
| Hohimer Wealth Management, LLC | 65,400 | $4.67M | 0.91% | +7,696+13.3% | Added |
| OP Asset Management Ltd | 65,800 | $4.70M | 0.08% | +65,800 | New |
| Pathstone Holdings, LLC | 66,014 | $4.72M | 0.02% | +13,485+25.7% | Added |
| Mercer Global Advisors Inc | 69,087 | $4.93M | 0.01% | +2,590+3.9% | Added |
| Allianz Asset Management GmbH | 69,387 | $4.95M | 0.01% | −364,914−84.0% | Reduced |
| GF Fund Management Co. Ltd. | 69,647 | $4.97M | 0.12% | 00.0% | Unchanged |
| Dakota Wealth Management | 69,811 | $4.98M | 0.12% | +12,501+21.8% | Added |
| Tudor Investment Corp Et Al | 70,938 | $5.06M | 0.05% | +70,938 | New |
| Mackenzie Financial Corp | 71,193 | $5.08M | 0.01% | −422,578−85.6% | Reduced |
| NBC Securities, Inc. | 71,288 | $5.09M | 0.43% | +71,218+101,740.0% | Added |
| Fisher Funds Management LTD | 71,718 | $5.12M | 0.12% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 74,151 | $5.20M | 0.32% | +14,169+23.6% | Added |
| Mutual of America Capital Management LLC | 73,647 | $5.26M | 0.06% | −2,221−2.9% | Reduced |
| Avantax Advisory Services, Inc. | 74,046 | $5.28M | 0.03% | +7,415+11.1% | Added |
| Captrust Financial Advisors | 75,410 | $5.38M | 0.01% | +5,292+7.5% | Added |
| Truist Financial Corp | 75,796 | $5.41M | 0.01% | −5,675−7.0% | Reduced |
| Swiss Life Asset Management Ltd | 75,960 | $5.42M | 0.04% | +21,849+40.4% | Added |
| Qsemble Capital Management, LP | 76,239 | $5.44M | 0.58% | +76,239 | New |
| CIBC World Markets Corp | 76,401 | $5.45M | 0.04% | −23,501−23.5% | Reduced |
| BTG Pactual Asset Management US LLC | 77,863 | $5.56M | 0.72% | +27,352+54.2% | Added |
| Intact Investment Management Inc. | 78,100 | $5.57M | 0.19% | +18,200+30.4% | Added |
| Nissay Asset Management Corp | 78,245 | $5.58M | 0.04% | +987+1.3% | Added |
| La Banque Postale Asset Management SA | 78,339 | $5.59M | 0.09% | −3,519−4.3% | Reduced |
| Edgestream Partners, L.P. | 79,894 | $5.70M | 0.19% | +79,894 | New |
| Generali Asset Management SPA SGR | 80,755 | $5.76M | 0.14% | −19,759−19.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 81,455 | $5.81M | 0.23% | −2,055−2.5% | Reduced |
| Cushing Asset Management, LP | 82,000 | $5.85M | 0.36% | +82,000 | New |
| Candriam Luxembourg S.C.A. | 82,528 | $5.89M | 0.04% | −9,678−10.5% | Reduced |
| Sagefield Capital LP | 82,815 | $5.91M | 0.71% | +82,815 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,966 | $5.92M | 0.06% | +743+0.9% | Added |
| Public Employees Retirement Association of Colorado | 84,203 | $6.01M | 0.03% | −128−0.2% | Reduced |
| Creative Planning | 85,426 | $6.10M | 0.01% | −1,819−2.1% | Reduced |
| Gabelli Funds LLC | 86,714 | $6.19M | 0.05% | −2,036−2.3% | Reduced |