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, Q2 2025
Institutional positions in Sempra as of Jun 30, 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
- 1,123
- −9 vs. Q1 2025
- Shares held
- 587.6M
- +8.25M (+1.4%) vs. Q1 2025
- Total value
- $44.5B
- +$3.19B (+7.7%) vs. Q1 2025
- New holders
- 112
- 470 more added
- Sold out
- 121
- 357 more reduced
16 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 103,138 | $7.81M | 0.07% | +92,719+889.9% | Added |
| Utah Retirement Systems | 105,296 | $7.98M | 0.08% | +506+0.5% | Added |
| Lazard Asset Management LLC | 105,421 | $7.99M | 0.01% | +82,221+354.4% | Added |
| USS Investment Management Ltd | 105,974 | $8.03M | 0.05% | +11,136+11.7% | Added |
| Daiwa Securities Group Inc. | 108,255 | $8.20M | 0.03% | +2,450+2.3% | Added |
| Stonebridge Capital Advisors LLC | 113,843 | $8.63M | 0.66% | −178−0.2% | Reduced |
| Teacher Retirement System of Texas | 114,237 | $8.66M | 0.04% | −7,755−6.4% | Reduced |
| Capital International Ltd | 114,294 | $8.66M | 0.33% | −3,444−2.9% | Reduced |
| Creative Planning | 114,774 | $8.70M | 0.01% | +29,348+34.4% | Added |
| Miller Howard Investments Inc | 116,365 | $8.82M | 0.28% | +7,096+6.5% | Added |
| Vestcor Inc | 116,736 | $8.85M | 0.27% | +91,218+357.5% | Added |
| Federation des caisses Desjardins du Quebec | 117,029 | $8.87M | 0.04% | +77,846+198.7% | Added |
| Trexquant Investment LP | 117,998 | $8.94M | 0.10% | +101,150+600.4% | Added |
| Ethic Inc. | 119,414 | $9.00M | 0.16% | −490−0.4% | Reduced |
| Cresset Asset Management, LLC | 117,959 | $9.01M | 0.05% | −1,494−1.3% | Reduced |
| Occudo Quantitative Strategies LP | 119,428 | $9.05M | 1.02% | +102,374+600.3% | Added |
| Allianz SE | 121,190 | $9.18M | 0.22% | 00.0% | Unchanged |
| Ninety One UK Ltd | 124,817 | $9.46M | 0.02% | +124,817 | New |
| Storebrand Asset Management AS | 126,387 | $9.58M | 0.03% | −2,626−2.0% | Reduced |
| Amalgamated Bank | 126,453 | $9.58M | 0.07% | +1,004+0.8% | Added |
| Cerity Partners LLC | 127,878 | $9.69M | 0.02% | +6,120+5.0% | Added |
| Hantz Financial Services, Inc. | 127,965 | $9.70M | 0.16% | −1,782−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 129,263 | $9.79M | 0.01% | −15,961−11.0% | Reduced |
| Foundations Investment Advisors, LLC | 129,930 | $9.84M | 0.16% | +29,888+29.9% | Added |
| Nisa Investment Advisors, LLC | 131,022 | $10.0M | 0.05% | +765+0.6% | Added |
| Public Sector Pension Investment Board | 134,221 | $10.2M | 0.04% | −35,116−20.7% | Reduced |
| The PNC Financial Services Group, Inc. | 135,288 | $10.3M | 0.01% | +6,464+5.0% | Added |
| Retirement Systems of Alabama | 139,944 | $10.6M | 0.04% | +3,832+2.8% | Added |
| American Century Companies Inc | 143,208 | $10.9M | 0.01% | +3,866+2.8% | Added |
| Carnegie Capital Asset Management, LLC | 143,373 | $10.9M | 0.22% | −3,032−2.1% | Reduced |
| Forsta Ap-Fonden | 143,500 | $10.9M | 0.07% | +2,300+1.6% | Added |
| Boyer & Corporon Wealth Management, LLC | 146,363 | $11.1M | 3.52% | −5,943−3.9% | Reduced |
| Investment Management Corp of Ontario | 146,806 | $11.1M | 0.16% | +58,787+66.8% | Added |
| CSM Advisors, LLC | 149,705 | $11.3M | 0.33% | +149,705 | New |
| US Bancorp | 149,801 | $11.4M | 0.01% | −5,214−3.4% | Reduced |
| State of Tennessee, Treasury Department | 157,037 | $11.9M | 0.04% | −22,968−12.8% | Reduced |
| TCW Group Inc | 158,396 | $12.0M | 0.09% | −3,990−2.5% | Reduced |
| Czech National Bank | 159,413 | $12.1M | 0.09% | +13,931+9.6% | Added |
| Balyasny Asset Management LLC | 160,578 | $12.2M | 0.03% | −1,114,351−87.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 161,664 | $12.3M | 0.09% | +147,099+1,009.9% | Added |
| Varma Mutual Pension Insurance Co | 163,300 | $12.4M | 0.09% | +163,300 | New |
| MetLife Investment Management | 166,183 | $12.6M | 0.07% | +1,670+1.0% | Added |
| Socorro Asset Management LP | 166,384 | $12.6M | 4.21% | +23,108+16.1% | Added |
| Advisor Group Holdings, Inc. | 169,998 | $12.7M | 0.02% | +50,566+42.3% | Added |
| ProShare Advisors LLC | 166,978 | $12.7M | 0.03% | +24,962+17.6% | Added |
| Ossiam | 167,118 | $12.7M | 0.14% | −196,347−54.0% | Reduced |
| Comerica Bank | 176,498 | $13.4M | 0.05% | +9,111+5.4% | Added |
| Sanctuary Advisors, LLC | 179,111 | $13.6M | 0.08% | −1,972−1.1% | Reduced |
| IFM Investors Pty Ltd | 179,828 | $13.6M | 0.13% | +11,200+6.6% | Added |
| Capital International Sarl | 186,539 | $14.1M | 0.27% | +10,045+5.7% | Added |
| AQR Capital Management LLC | 187,373 | $14.2M | 0.01% | −53,771−22.3% | Reduced |
| Arizona State Retirement System | 190,582 | $14.4M | 0.08% | +4,697+2.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 192,382 | $14.6M | 0.08% | −9,184−4.6% | Reduced |
| Cetera Investment Advisers | 195,253 | $14.8M | 0.02% | +19,744+11.2% | Added |
| Assenagon Asset Management S.A. | 196,559 | $14.9M | 0.02% | +177,209+915.8% | Added |
| State of Michigan Retirement System | 201,920 | $15.3M | 0.08% | +10,700+5.6% | Added |
| Voya Investment Management LLC | 205,104 | $15.5M | 0.02% | +23,777+13.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 205,909 | $15.6M | 0.04% | +59,229+40.4% | Added |
| Teachers Retirement System of the State of Kentucky | 213,757 | $16.2M | 0.13% | +665+0.3% | Added |
| Susquehanna International Group, LLP | 213,781 | $16.2M | 0.02% | −46,391−17.8% | Reduced |
| Van Eck Associates Corp | 214,020 | $16.2M | 0.02% | +23,673+12.4% | Added |
| State of New Jersey Common Pension Fund D | 218,635 | $16.6M | 0.06% | +6,537+3.1% | Added |
| Oppenheimer Asset Management Inc. | 219,490 | $16.6M | 0.19% | +2,171+1.0% | Added |
| Resona Asset Management Co.,Ltd. | 224,309 | $17.0M | 0.08% | +14,227+6.8% | Added |
| Jefferies Financial Group Inc. | 225,030 | $17.1M | 0.28% | +125,380+125.8% | Added |
| Cbre Clarion Securities LLC | 225,600 | $17.1M | 0.26% | +8,755+4.0% | Added |
| Hudson Bay Capital Management LP | 228,211 | $17.3M | 0.11% | +228,211 | New |
| Allspring Global Investments Holdings, LLC | 227,224 | $17.3M | 0.03% | −20,957−8.4% | Reduced |
| 1832 Asset Management L.P. | 229,503 | $17.4M | 0.03% | −9,052−3.8% | Reduced |
| DnB Asset Management AS | 233,512 | $17.7M | 0.07% | −1,540−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 234,324 | $17.8M | 0.05% | +16,370+7.5% | Added |
| Mn Services Vermogensbeheer B.V. | 243,700 | $18.5M | 0.13% | +243,700 | New |
| Woodbridge Co Ltd | 244,000 | $18.5M | 0.03% | +244,000 | New |
| Wealth Enhancement Advisory Services, LLC | 253,268 | $19.0M | 0.03% | +79,860+46.1% | Added |
| Todd Asset Management LLC | 252,840 | $19.2M | 0.41% | +4,482+1.8% | Added |
| SIR Capital Management, L.P. | 257,912 | $19.5M | 1.74% | +79,212+44.3% | Added |
| Aventail Capital Group, LP | 262,196 | $19.9M | 0.88% | +66,536+34.0% | Added |
| STRS Ohio | 266,297 | $20.2M | 0.08% | −125,292−32.0% | Reduced |
| Allianz Asset Management GmbH | 272,114 | $20.6M | 0.03% | +202,727+292.2% | Added |
| Stock Yards Bank & Trust Co | 275,305 | $20.9M | 0.70% | +9,820+3.7% | Added |
| AXA S.A. | 279,508 | $21.2M | 0.06% | −15,575−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 282,280 | $21.4M | 0.07% | +3,351+1.2% | Added |
| Cinctive Capital Management LP | 282,922 | $21.4M | 1.20% | +157,911+126.3% | Added |
| Toronto Dominion Bank | 286,877 | $21.7M | 0.05% | +60,558+26.8% | Added |
| ZWJ Investment Counsel Inc | 288,191 | $21.8M | 0.81% | +52,583+22.3% | Added |
| Schroder Investment Management Group | 289,923 | $22.0M | 0.02% | +1310.0% | Added |
| Renaissance Technologies LLC | 291,694 | $22.1M | 0.03% | +291,694 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 302,529 | $22.9M | 0.07% | +15,391+5.4% | Added |
| Asset Management One Co.,Ltd. | 302,560 | $22.9M | 0.07% | −11,228−3.6% | Reduced |
| Janney Montgomery Scott LLC | 302,644 | $22.9M | 0.06% | +7,016+2.4% | Added |
| Treasurer of the State of North Carolina | 304,928 | $23.1M | 0.07% | +14,967+5.2% | Added |
| SPX Equities Gestao de Recursos Ltda | 308,218 | $23.4M | 2.19% | +139,039+82.2% | Added |
| APG Asset Management N.V. | 363,200 | $23.4M | 0.07% | +22,400+6.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 312,420 | $23.7M | 0.04% | −1,086−0.3% | Reduced |
| Victory Capital Management Inc | 312,954 | $23.7M | 0.02% | −15,556−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 314,453 | $23.8M | 0.06% | +45,968+17.1% | Added |
| Hennessy Advisors Inc | 324,880 | $24.6M | 0.82% | −18,800−5.5% | Reduced |
| Rockefeller Capital Management L.P. | 329,865 | $25.1M | 0.05% | +14,932+4.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 344,473 | $26.1M | 0.08% | +12,284+3.7% | Added |
| GW Henssler & Associates Ltd | 353,620 | $26.8M | 1.43% | +11,437+3.3% | Added |