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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 524,639 | $39.8M | 0.34% | −56,523−9.7% | Reduced |
| KLP Kapitalforvaltning AS | 513,024 | $39.2M | 0.17% | +11,000+2.2% | Added |
| Groupama Asset Managment | 513,716 | $38.7M | 0.64% | +31,016+6.4% | Added |
| Danske Bank A/S | 494,361 | $37.5M | 0.09% | +76,269+18.2% | Added |
| TD Asset Management Inc | 494,006 | $37.4M | 0.03% | +92,990+23.2% | Added |
| AMF Pensionsforsakring AB | 493,066 | $37.4M | 0.25% | +236,120+91.9% | Added |
| TD Waterhouse Canada Inc. | 483,439 | $36.8M | 0.26% | +101,040+26.4% | Added |
| Royal London Asset Management Ltd | 484,023 | $36.7M | 0.08% | −30,335−5.9% | Reduced |
| Compagnie Lombard Odier SCmA | 475,451 | $36.0M | 0.47% | −176,179−27.0% | Reduced |
| Partners Group Holding AG | 464,706 | $35.2M | 1.66% | −83,404−15.2% | Reduced |
| Prudential Financial Inc | 455,536 | $34.5M | 0.04% | −38,062−7.7% | Reduced |
| Stifel Financial Corp | 447,622 | $33.9M | 0.03% | −34,982−7.2% | Reduced |
| Assetmark, Inc | 441,616 | $33.5M | 0.08% | +30,025+7.3% | Added |
| Davidson Investment Advisors | 438,774 | $33.2M | 1.49% | +5,467+1.3% | Added |
| Canada Pension Plan Investment Board | 429,493 | $32.5M | 0.03% | +64,437+17.7% | Added |
| SEI Investments Co | 423,280 | $32.1M | 0.04% | +144,872+52.0% | Added |
| Woodley Farra Manion Portfolio Management Inc | 407,311 | $31.1M | 1.46% | +12,362+3.1% | Added |
| Zurich Insurance Group Ltd | 391,627 | $29.7M | 0.23% | +391,627 | New |
| Korea Investment CORP | 387,592 | $29.4M | 0.07% | −39,295−9.2% | Reduced |
| National Bank of Canada | 374,680 | $28.4M | 0.03% | −218,107−36.8% | Reduced |
| Swedbank AB | 368,080 | $27.9M | 0.03% | +368,080 | New |
| State of Wisconsin Investment Board | 359,483 | $27.2M | 0.07% | −13,348−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 356,903 | $27.0M | 0.05% | +256,862+256.8% | Added |
| GW Henssler & Associates Ltd | 353,620 | $26.8M | 1.43% | +11,437+3.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 344,473 | $26.1M | 0.08% | +12,284+3.7% | Added |
| Rockefeller Capital Management L.P. | 329,865 | $25.1M | 0.05% | +14,932+4.7% | Added |
| Hennessy Advisors Inc | 324,880 | $24.6M | 0.82% | −18,800−5.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 314,453 | $23.8M | 0.06% | +45,968+17.1% | Added |
| Victory Capital Management Inc | 312,954 | $23.7M | 0.02% | −15,556−4.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 312,420 | $23.7M | 0.04% | −1,086−0.3% | Reduced |
| APG Asset Management N.V. | 363,200 | $23.4M | 0.07% | +22,400+6.6% | Added |
| SPX Equities Gestao de Recursos Ltda | 308,218 | $23.4M | 2.19% | +139,039+82.2% | Added |
| Treasurer of the State of North Carolina | 304,928 | $23.1M | 0.07% | +14,967+5.2% | Added |
| Janney Montgomery Scott LLC | 302,644 | $22.9M | 0.06% | +7,016+2.4% | Added |
| Asset Management One Co.,Ltd. | 302,560 | $22.9M | 0.07% | −11,228−3.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 302,529 | $22.9M | 0.07% | +15,391+5.4% | Added |
| Renaissance Technologies LLC | 291,694 | $22.1M | 0.03% | +291,694 | New |
| Schroder Investment Management Group | 289,923 | $22.0M | 0.02% | +1310.0% | Added |
| ZWJ Investment Counsel Inc | 288,191 | $21.8M | 0.81% | +52,583+22.3% | Added |
| Toronto Dominion Bank | 286,877 | $21.7M | 0.05% | +60,558+26.8% | Added |
| Cinctive Capital Management LP | 282,922 | $21.4M | 1.20% | +157,911+126.3% | Added |
| Public Employees Retirement System of Ohio | 282,280 | $21.4M | 0.07% | +3,351+1.2% | Added |
| AXA S.A. | 279,508 | $21.2M | 0.06% | −15,575−5.3% | Reduced |
| Stock Yards Bank & Trust Co | 275,305 | $20.9M | 0.70% | +9,820+3.7% | Added |
| Allianz Asset Management GmbH | 272,114 | $20.6M | 0.03% | +202,727+292.2% | Added |
| STRS Ohio | 266,297 | $20.2M | 0.08% | −125,292−32.0% | Reduced |
| Aventail Capital Group, LP | 262,196 | $19.9M | 0.88% | +66,536+34.0% | Added |
| SIR Capital Management, L.P. | 257,912 | $19.5M | 1.74% | +79,212+44.3% | Added |
| Todd Asset Management LLC | 252,840 | $19.2M | 0.41% | +4,482+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 253,268 | $19.0M | 0.03% | +79,860+46.1% | Added |
| Woodbridge Co Ltd | 244,000 | $18.5M | 0.03% | +244,000 | New |
| Mn Services Vermogensbeheer B.V. | 243,700 | $18.5M | 0.13% | +243,700 | New |
| Nomura Asset Management Co Ltd | 234,324 | $17.8M | 0.05% | +16,370+7.5% | Added |
| DnB Asset Management AS | 233,512 | $17.7M | 0.07% | −1,540−0.7% | Reduced |
| 1832 Asset Management L.P. | 229,503 | $17.4M | 0.03% | −9,052−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 227,224 | $17.3M | 0.03% | −20,957−8.4% | Reduced |
| Hudson Bay Capital Management LP | 228,211 | $17.3M | 0.11% | +228,211 | New |
| Cbre Clarion Securities LLC | 225,600 | $17.1M | 0.26% | +8,755+4.0% | Added |
| Jefferies Financial Group Inc. | 225,030 | $17.1M | 0.28% | +125,380+125.8% | Added |
| Resona Asset Management Co.,Ltd. | 224,309 | $17.0M | 0.08% | +14,227+6.8% | Added |
| Oppenheimer Asset Management Inc. | 219,490 | $16.6M | 0.19% | +2,171+1.0% | Added |
| State of New Jersey Common Pension Fund D | 218,635 | $16.6M | 0.06% | +6,537+3.1% | Added |
| Van Eck Associates Corp | 214,020 | $16.2M | 0.02% | +23,673+12.4% | Added |
| Susquehanna International Group, LLP | 213,781 | $16.2M | 0.02% | −46,391−17.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 213,757 | $16.2M | 0.13% | +665+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 205,909 | $15.6M | 0.04% | +59,229+40.4% | Added |
| Voya Investment Management LLC | 205,104 | $15.5M | 0.02% | +23,777+13.1% | Added |
| State of Michigan Retirement System | 201,920 | $15.3M | 0.08% | +10,700+5.6% | Added |
| Assenagon Asset Management S.A. | 196,559 | $14.9M | 0.02% | +177,209+915.8% | Added |
| Cetera Investment Advisers | 195,253 | $14.8M | 0.02% | +19,744+11.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 192,382 | $14.6M | 0.08% | −9,184−4.6% | Reduced |
| Arizona State Retirement System | 190,582 | $14.4M | 0.08% | +4,697+2.5% | Added |
| AQR Capital Management LLC | 187,373 | $14.2M | 0.01% | −53,771−22.3% | Reduced |
| Capital International Sarl | 186,539 | $14.1M | 0.27% | +10,045+5.7% | Added |
| IFM Investors Pty Ltd | 179,828 | $13.6M | 0.13% | +11,200+6.6% | Added |
| Sanctuary Advisors, LLC | 179,111 | $13.6M | 0.08% | −1,972−1.1% | Reduced |
| Comerica Bank | 176,498 | $13.4M | 0.05% | +9,111+5.4% | Added |
| Ossiam | 167,118 | $12.7M | 0.14% | −196,347−54.0% | Reduced |
| ProShare Advisors LLC | 166,978 | $12.7M | 0.03% | +24,962+17.6% | Added |
| Advisor Group Holdings, Inc. | 169,998 | $12.7M | 0.02% | +50,566+42.3% | Added |
| Socorro Asset Management LP | 166,384 | $12.6M | 4.21% | +23,108+16.1% | Added |
| MetLife Investment Management | 166,183 | $12.6M | 0.07% | +1,670+1.0% | Added |
| Varma Mutual Pension Insurance Co | 163,300 | $12.4M | 0.09% | +163,300 | New |
| Wiley Bros.-Aintree Capital, LLC | 161,664 | $12.3M | 0.09% | +147,099+1,009.9% | Added |
| Balyasny Asset Management LLC | 160,578 | $12.2M | 0.03% | −1,114,351−87.4% | Reduced |
| Czech National Bank | 159,413 | $12.1M | 0.09% | +13,931+9.6% | Added |
| TCW Group Inc | 158,396 | $12.0M | 0.09% | −3,990−2.5% | Reduced |
| State of Tennessee, Treasury Department | 157,037 | $11.9M | 0.04% | −22,968−12.8% | Reduced |
| US Bancorp | 149,801 | $11.4M | 0.01% | −5,214−3.4% | Reduced |
| CSM Advisors, LLC | 149,705 | $11.3M | 0.33% | +149,705 | New |
| Investment Management Corp of Ontario | 146,806 | $11.1M | 0.16% | +58,787+66.8% | Added |
| Boyer & Corporon Wealth Management, LLC | 146,363 | $11.1M | 3.52% | −5,943−3.9% | Reduced |
| Forsta Ap-Fonden | 143,500 | $10.9M | 0.07% | +2,300+1.6% | Added |
| Carnegie Capital Asset Management, LLC | 143,373 | $10.9M | 0.22% | −3,032−2.1% | Reduced |
| American Century Companies Inc | 143,208 | $10.9M | 0.01% | +3,866+2.8% | Added |
| Retirement Systems of Alabama | 139,944 | $10.6M | 0.04% | +3,832+2.8% | Added |
| The PNC Financial Services Group, Inc. | 135,288 | $10.3M | 0.01% | +6,464+5.0% | Added |
| Public Sector Pension Investment Board | 134,221 | $10.2M | 0.04% | −35,116−20.7% | Reduced |
| Nisa Investment Advisors, LLC | 131,022 | $10.0M | 0.05% | +765+0.6% | Added |
| Foundations Investment Advisors, LLC | 129,930 | $9.84M | 0.16% | +29,888+29.9% | Added |