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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 136,112 | $9.71M | 0.04% | −1,024−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 134,388 | $9.59M | 0.01% | +134,388 | New |
| Two Sigma Advisers, LP | 133,700 | $9.54M | 0.02% | +133,700 | New |
| Nisa Investment Advisors, LLC | 130,257 | $9.38M | 0.05% | −119,528−47.9% | Reduced |
| Hantz Financial Services, Inc. | 129,747 | $9.26M | 0.16% | −1,244−0.9% | Reduced |
| Verition Fund Management LLC | 129,454 | $9.24M | 0.05% | −119,019−47.9% | Reduced |
| Storebrand Asset Management AS | 129,013 | $9.21M | 0.03% | +3,502+2.8% | Added |
| The PNC Financial Services Group, Inc. | 128,824 | $9.19M | 0.00% | −228,190−63.9% | Reduced |
| Amalgamated Bank | 125,449 | $8.95M | 0.08% | +967+0.8% | Added |
| Two Sigma Investments, LP | 125,325 | $8.94M | 0.02% | +125,325 | New |
| Cinctive Capital Management LP | 125,011 | $8.92M | 0.71% | −58,075−31.7% | Reduced |
| Man Group plc | 123,045 | $8.78M | 0.03% | +123,045 | New |
| Teacher Retirement System of Texas | 121,992 | $8.71M | 0.04% | +84,646+226.7% | Added |
| Cerity Partners LLC | 121,758 | $8.69M | 0.02% | −2,784−2.2% | Reduced |
| Greystone Financial Group, LLC | 121,358 | $8.66M | 1.57% | −16,055−11.7% | Reduced |
| Allianz SE | 121,190 | $8.65M | 0.23% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 119,453 | $8.60M | 0.04% | +113,507+1,909.0% | Added |
| Ethic Inc. | 119,904 | $8.58M | 0.17% | −39,884−25.0% | Reduced |
| Advisor Group Holdings, Inc. | 119,432 | $8.52M | 0.02% | −15,840−11.7% | Reduced |
| Wexford Capital LP | 119,123 | $8.50M | 2.21% | +102,000+595.7% | Added |
| Capital International Ltd | 117,738 | $8.40M | 0.37% | −12,806−9.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 117,877 | $8.20M | 0.03% | +52,847+81.3% | Added |
| Stonebridge Capital Advisors LLC | 114,021 | $8.14M | 0.66% | +71,448+167.8% | Added |
| CIBC Asset Management Inc | 109,510 | $7.81M | 0.03% | −913−0.8% | Reduced |
| Miller Howard Investments Inc | 109,269 | $7.80M | 0.25% | +1,947+1.8% | Added |
| Mariner, LLC | 106,916 | $7.63M | 0.01% | +829+0.8% | Added |
| First Manhattan Co | 104,964 | $7.56M | 0.02% | −1,900−1.8% | Reduced |
| Daiwa Securities Group Inc. | 105,805 | $7.55M | 0.03% | +7,512+7.6% | Added |
| Xponance, Inc. | 105,461 | $7.53M | 0.07% | −235−0.2% | Reduced |
| Utah Retirement Systems | 104,790 | $7.48M | 0.09% | 00.0% | Unchanged |
| Lido Advisors, LLC | 100,807 | $7.26M | 0.04% | −1,483−1.4% | Reduced |
| Holocene Advisors, LP | 101,546 | $7.25M | 0.02% | +101,546 | New |
| ASR Vermogensbeheer N.V. | 100,063 | $7.14M | 0.11% | +100,063 | New |
| Foundations Investment Advisors, LLC | 100,042 | $7.14M | 0.13% | +13,652+15.8% | Added |
| Ensign Peak Advisors, Inc | 100,041 | $7.14M | 0.01% | −5,699−5.4% | Reduced |
| Jefferies Financial Group Inc. | 99,650 | $7.11M | 0.12% | +99,466+54,057.6% | Added |
| State of Alaska, Department of Revenue | 96,218 | $6.87M | 0.08% | +24,005+33.2% | Added |
| Tredje AP-fonden | 94,846 | $6.77M | 0.06% | −89,587−48.6% | Reduced |
| USS Investment Management Ltd | 94,838 | $6.77M | 0.05% | −48,800−34.0% | Reduced |
| New York Life Investment Management LLC | 93,819 | $6.69M | 0.07% | −545−0.6% | Reduced |
| Guggenheim Capital LLC | 92,098 | $6.57M | 0.06% | −10,315−10.1% | Reduced |
| American Assets Investment Management, LLC | 92,000 | $6.57M | 0.57% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 91,983 | $6.56M | 0.07% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 90,014 | $6.42M | 0.07% | +90,014 | New |
| FORA Capital, LLC | 88,566 | $6.32M | 0.64% | +88,566 | New |
| Yousif Capital Management, LLC | 88,521 | $6.32M | 0.07% | −9,938−10.1% | Reduced |
| Investment Management Corp of Ontario | 88,019 | $6.28M | 0.13% | +88,019 | New |
| Pinebridge Investments, L.P. | 87,032 | $6.21M | 0.05% | +87,032 | New |
| Gabelli Funds LLC | 86,714 | $6.19M | 0.05% | −2,036−2.3% | Reduced |
| Creative Planning | 85,426 | $6.10M | 0.01% | −1,819−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 84,203 | $6.01M | 0.03% | −128−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,966 | $5.92M | 0.06% | +743+0.9% | Added |
| Sagefield Capital LP | 82,815 | $5.91M | 0.71% | +82,815 | New |
| Candriam Luxembourg S.C.A. | 82,528 | $5.89M | 0.04% | −9,678−10.5% | Reduced |
| Cushing Asset Management, LP | 82,000 | $5.85M | 0.36% | +82,000 | New |
| Meiji Yasuda Asset Management Co Ltd. | 81,455 | $5.81M | 0.23% | −2,055−2.5% | Reduced |
| Generali Asset Management SPA SGR | 80,755 | $5.76M | 0.14% | −19,759−19.7% | Reduced |
| Edgestream Partners, L.P. | 79,894 | $5.70M | 0.19% | +79,894 | New |
| La Banque Postale Asset Management SA | 78,339 | $5.59M | 0.09% | −3,519−4.3% | Reduced |
| Nissay Asset Management Corp | 78,245 | $5.58M | 0.04% | +987+1.3% | Added |
| Intact Investment Management Inc. | 78,100 | $5.57M | 0.19% | +18,200+30.4% | Added |
| BTG Pactual Asset Management US LLC | 77,863 | $5.56M | 0.72% | +27,352+54.2% | Added |
| CIBC World Markets Corp | 76,401 | $5.45M | 0.04% | −23,501−23.5% | Reduced |
| Qsemble Capital Management, LP | 76,239 | $5.44M | 0.58% | +76,239 | New |
| Swiss Life Asset Management Ltd | 75,960 | $5.42M | 0.04% | +21,849+40.4% | Added |
| Truist Financial Corp | 75,796 | $5.41M | 0.01% | −5,675−7.0% | Reduced |
| Captrust Financial Advisors | 75,410 | $5.38M | 0.01% | +5,292+7.5% | Added |
| Avantax Advisory Services, Inc. | 74,046 | $5.28M | 0.03% | +7,415+11.1% | Added |
| Mutual of America Capital Management LLC | 73,647 | $5.26M | 0.06% | −2,221−2.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 74,151 | $5.20M | 0.32% | +14,169+23.6% | Added |
| Fisher Funds Management LTD | 71,718 | $5.12M | 0.12% | 00.0% | Unchanged |
| NBC Securities, Inc. | 71,288 | $5.09M | 0.43% | +71,218+101,740.0% | Added |
| Mackenzie Financial Corp | 71,193 | $5.08M | 0.01% | −422,578−85.6% | Reduced |
| Tudor Investment Corp Et Al | 70,938 | $5.06M | 0.05% | +70,938 | New |
| Dakota Wealth Management | 69,811 | $4.98M | 0.12% | +12,501+21.8% | Added |
| GF Fund Management Co. Ltd. | 69,647 | $4.97M | 0.12% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 69,387 | $4.95M | 0.01% | −364,914−84.0% | Reduced |
| Mercer Global Advisors Inc | 69,087 | $4.93M | 0.01% | +2,590+3.9% | Added |
| Pathstone Holdings, LLC | 66,014 | $4.72M | 0.02% | +13,485+25.7% | Added |
| OP Asset Management Ltd | 65,800 | $4.70M | 0.08% | +65,800 | New |
| Hohimer Wealth Management, LLC | 65,400 | $4.67M | 0.91% | +7,696+13.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 64,181 | $4.58M | 0.05% | +22,642+54.5% | Added |
| Squarepoint Ops LLC | 63,564 | $4.54M | 0.01% | +45,699+255.8% | Added |
| HRT Financial LP | 63,089 | $4.50M | 0.03% | +63,089 | New |
| Agf Management Ltd | 63,045 | $4.50M | 0.02% | −37,841−37.5% | Reduced |
| Huntington National Bank | 62,980 | $4.49M | 0.03% | −12,868−17.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 62,787 | $4.48M | 0.04% | −28,904−31.5% | Reduced |
| SageView Advisory Group, LLC | 61,453 | $4.39M | 0.19% | −213−0.3% | Reduced |
| AIA Group Ltd | 58,145 | $4.15M | 0.10% | +4,701+8.8% | Added |
| Buck Wealth Strategies, LLC | 58,051 | $4.14M | 0.75% | +7,012+13.7% | Added |
| Commerce Bank | 57,964 | $4.14M | 0.03% | −2,830−4.7% | Reduced |
| Inspire Trust Co, N.A. | 57,000 | $4.07M | 0.97% | +19,800+53.2% | Added |
| Rafferty Asset Management, LLC | 56,998 | $4.07M | 0.02% | −14,121−19.9% | Reduced |
| Rakuten Investment Management, Inc. | 57,893 | $4.04M | 0.02% | +57,893 | New |
| Werlinich Asset Management, LLC | 56,300 | $4.02M | 2.55% | +5,000+9.7% | Added |
| Meyer Handelman Co | 56,050 | $4.00M | 0.14% | −1,895−3.3% | Reduced |
| KBC Group NV | 55,482 | $3.96M | 0.01% | −5,733−9.4% | Reduced |
| Illinois Municipal Retirement Fund | 55,479 | $3.96M | 0.06% | −23,770−30.0% | Reduced |
| UniSuper Management Pty Ltd | 54,331 | $3.88M | 0.03% | +5,600+11.5% | Added |
| Metis Global Partners, LLC | 53,627 | $3.83M | 0.11% | +6,113+12.9% | Added |