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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 38,800 | $2.94M | 0.01% | −86,525−69.0% | Reduced |
| Man Group plc | 38,901 | $2.95M | 0.01% | −84,144−68.4% | Reduced |
| Cornerstone Advisors, LLC | 39,200 | $2.97M | 0.10% | 00.0% | Unchanged |
| Hartford Investment Management Co | 39,305 | $2.98M | 0.09% | +715+1.9% | Added |
| Founders Financial Securities LLC | 39,356 | $2.98M | 0.23% | +1,204+3.2% | Added |
| Magnetar Financial LLC | 39,994 | $3.03M | 0.01% | +33,635+528.9% | Added |
| Castellan Group, LLC | 40,348 | $3.06M | 0.56% | +3,083+8.3% | Added |
| Kentucky Retirement Systems | 40,595 | $3.08M | 0.09% | −2,661−6.2% | Reduced |
| Westerkirk Capital Inc. | 40,800 | $3.09M | 0.38% | +40,800 | New |
| Atria Investments LLC | 40,878 | $3.10M | 0.04% | −82−0.2% | Reduced |
| Prospera Financial Services Inc | 40,883 | $3.10M | 0.06% | +2,909+7.7% | Added |
| Fifth Third Bancorp | 41,249 | $3.13M | 0.01% | +205+0.5% | Added |
| M&T Bank Corp | 42,886 | $3.25M | 0.01% | +3,392+8.6% | Added |
| Erste Asset Management GmbH | 44,488 | $3.35M | 0.03% | +12,883+40.8% | Added |
| Mizuho Securities USA LLC | 45,071 | $3.42M | 0.07% | +45,071 | New |
| Kingsview Wealth Management, LLC | 46,108 | $3.49M | 0.06% | −274−0.6% | Reduced |
| Financial Advisory Partners, LLC | 46,641 | $3.53M | 1.11% | −976−2.0% | Reduced |
| Parcion Private Wealth LLC | 47,884 | $3.63M | 0.26% | +220.0% | Added |
| CCG Wealth Management, LLC | 47,914 | $3.63M | 1.91% | +48+0.1% | Added |
| MML Investors Services, LLC | 48,441 | $3.67M | 0.01% | +1,370+2.9% | Added |
| Cullen Capital Management LLC | 48,858 | $3.70M | 0.04% | −4,402−8.3% | Reduced |
| Elo Mutual Pension Insurance Co | 48,907 | $3.71M | 0.08% | −1,377−2.7% | Reduced |
| Pacer Advisors, Inc. | 51,275 | $3.89M | 0.01% | +18,879+58.3% | Added |
| Integrated Wealth Concepts LLC | 51,376 | $3.89M | 0.04% | +560+1.1% | Added |
| Fred Alger Management, LLC | 51,213 | $3.91M | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 52,210 | $3.96M | 0.03% | −2,121−3.9% | Reduced |
| Independent Financial Group, LLC | 52,772 | $4.00M | 0.11% | +24,822+88.8% | Added |
| Geneos Wealth Management Inc. | 54,055 | $4.10M | 0.10% | +20,247+59.9% | Added |
| Pathstone Holdings, LLC | 54,345 | $4.12M | 0.02% | −11,669−17.7% | Reduced |
| Pinebridge Investments, L.P. | 54,998 | $4.17M | 0.03% | −32,034−36.8% | Reduced |
| Meyer Handelman Co | 56,050 | $4.25M | 0.14% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 56,261 | $4.26M | 0.08% | +3,400+6.4% | Added |
| Werlinich Asset Management, LLC | 56,300 | $4.27M | 2.33% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 56,451 | $4.28M | 0.05% | +10,959+24.1% | Added |
| Horizon Investments, LLC | 56,694 | $4.30M | 0.07% | +9,523+20.2% | Added |
| Group One Trading, L.P. | 57,396 | $4.35M | 0.14% | +4,436+8.4% | Added |
| Huntington National Bank | 57,480 | $4.36M | 0.03% | −5,500−8.7% | Reduced |
| Commerce Bank | 58,040 | $4.40M | 0.03% | +76+0.1% | Added |
| Oak Grove Capital LLC | 59,600 | $4.52M | 1.04% | +21,000+54.4% | Added |
| KBC Group NV | 60,141 | $4.56M | 0.01% | +4,659+8.4% | Added |
| SevenBridge Financial Group, LLC | 55,907 | $4.59M | 0.81% | +6,588+13.4% | Added |
| Aptus Capital Advisors, LLC | 60,710 | $4.60M | 0.05% | +12,351+25.5% | Added |
| Metis Global Partners, LLC | 62,805 | $4.76M | 0.12% | +9,178+17.1% | Added |
| JustInvest LLC | 62,900 | $4.77M | 0.05% | +15,817+33.6% | Added |
| Mercer Global Advisors Inc | 63,103 | $4.78M | 0.01% | −5,984−8.7% | Reduced |
| Lee Danner & Bass Inc | 63,405 | $4.80M | 0.37% | +17,128+37.0% | Added |
| Inspire Trust Co, N.A. | 64,000 | $4.85M | 1.00% | +7,000+12.3% | Added |
| Hohimer Wealth Management, LLC | 64,077 | $4.86M | 0.86% | −1,323−2.0% | Reduced |
| EP Wealth Advisors, LLC | 64,325 | $4.87M | 0.03% | −292,856−82.0% | Reduced |
| Fisher Funds Management LTD | 64,547 | $4.89M | 0.12% | −7,171−10.0% | Reduced |
| SageView Advisory Group, LLC | 61,527 | $4.94M | 0.19% | +74+0.1% | Added |
| Buck Wealth Strategies, LLC | 65,227 | $4.94M | 0.75% | +7,176+12.4% | Added |
| Decade Renewable Partners LP | 66,200 | $5.02M | 4.07% | +66,200 | New |
| Intact Investment Management Inc. | 66,700 | $5.05M | 0.17% | −11,400−14.6% | Reduced |
| OP Asset Management Ltd | 68,111 | $5.16M | 0.08% | +2,311+3.5% | Added |
| Mackenzie Financial Corp | 68,205 | $5.17M | 0.01% | −2,988−4.2% | Reduced |
| Janus Henderson Group PLC | 69,410 | $5.26M | 0.00% | −532,648−88.5% | Reduced |
| Rafferty Asset Management, LLC | 70,080 | $5.31M | 0.02% | +13,082+23.0% | Added |
| Woodline Partners LP | 70,544 | $5.35M | 0.03% | +17,032+31.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 70,741 | $5.36M | 0.27% | −10,714−13.2% | Reduced |
| Truist Financial Corp | 70,865 | $5.37M | 0.01% | −4,931−6.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 71,470 | $5.42M | 0.02% | −46,407−39.4% | Reduced |
| CIBC World Markets Inc. | 72,014 | $5.46M | 0.01% | +20,000+38.5% | Added |
| Avantax Advisory Services, Inc. | 72,392 | $5.49M | 0.03% | −1,654−2.2% | Reduced |
| Natixis | 72,481 | $5.49M | 0.03% | −223,759−75.5% | Reduced |
| Mutual of America Capital Management LLC | 74,778 | $5.67M | 0.06% | +1,131+1.5% | Added |
| Candriam Luxembourg S.C.A. | 75,322 | $5.71M | 0.03% | −7,206−8.7% | Reduced |
| Generali Asset Management SPA SGR | 76,083 | $5.76M | 0.13% | −4,672−5.8% | Reduced |
| PointState Capital LP | 76,129 | $5.77M | 0.12% | −2,087,112−96.5% | Reduced |
| Swiss Life Asset Management Ltd | 76,295 | $5.78M | 0.03% | +335+0.4% | Added |
| Captrust Financial Advisors | 77,288 | $5.86M | 0.01% | +1,878+2.5% | Added |
| D. E. Shaw & Co., Inc. | 80,184 | $6.08M | 0.01% | −470,290−85.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 80,806 | $6.12M | 0.04% | +18,019+28.7% | Added |
| Nissay Asset Management Corp | 80,870 | $6.13M | 0.04% | +2,625+3.4% | Added |
| Dakota Wealth Management | 80,922 | $6.13M | 0.13% | +11,111+15.9% | Added |
| CIBC World Markets Corp | 82,058 | $6.22M | 0.04% | +5,657+7.4% | Added |
| Gabelli Funds LLC | 84,259 | $6.38M | 0.05% | −2,455−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 84,723 | $6.42M | 0.02% | +520+0.6% | Added |
| BLI - Banque de Luxembourg Investments | 86,100 | $6.49M | 0.19% | +86,100 | New |
| AIA Group Ltd | 86,755 | $6.57M | 0.14% | +28,610+49.2% | Added |
| Bank of Nova Scotia | 87,192 | $6.61M | 0.01% | −117,561−57.4% | Reduced |
| Yousif Capital Management, LLC | 89,092 | $6.75M | 0.07% | +571+0.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,587 | $6.86M | 0.06% | +7,621+9.2% | Added |
| Quantinno Capital Management LP | 91,826 | $6.96M | 0.03% | +39,590+75.8% | Added |
| American Assets Investment Management, LLC | 92,000 | $6.97M | 0.56% | 00.0% | Unchanged |
| Sagefield Capital LP | 92,013 | $6.97M | 0.97% | +9,198+11.1% | Added |
| Cubist Systematic Strategies, LLC | 92,674 | $7.02M | 0.08% | −106,031−53.4% | Reduced |
| Verition Fund Management LLC | 93,686 | $7.10M | 0.04% | −35,768−27.6% | Reduced |
| Guggenheim Capital LLC | 93,877 | $7.11M | 0.06% | +1,779+1.9% | Added |
| State of Alaska, Department of Revenue | 95,213 | $7.21M | 0.08% | −1,005−1.0% | Reduced |
| SG Americas Securities, LLC | 97,050 | $7.35M | 0.03% | +86,502+820.1% | Added |
| New York Life Investment Management LLC | 97,750 | $7.41M | 0.07% | +3,931+4.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 99,150 | $7.51M | 0.07% | +7,167+7.8% | Added |
| Xponance, Inc. | 100,123 | $7.59M | 0.06% | −5,338−5.1% | Reduced |
| Mariner, LLC | 101,895 | $7.72M | 0.01% | −5,021−4.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 101,934 | $7.72M | 0.07% | +37,753+58.8% | Added |
| CIBC Asset Management Inc | 101,968 | $7.73M | 0.02% | −7,542−6.9% | Reduced |
| Dark Forest Capital Management LP | 102,305 | $7.75M | 0.31% | +102,305 | New |
| First Manhattan Co | 101,688 | $7.77M | 0.02% | −3,276−3.1% | Reduced |
| ASR Vermogensbeheer N.V. | 102,558 | $7.77M | 0.10% | +2,495+2.5% | Added |