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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 129,263 | $9.79M | 0.01% | −15,961−11.0% | Reduced |
| Hantz Financial Services, Inc. | 127,965 | $9.70M | 0.16% | −1,782−1.4% | Reduced |
| Cerity Partners LLC | 127,878 | $9.69M | 0.02% | +6,120+5.0% | Added |
| Amalgamated Bank | 126,453 | $9.58M | 0.07% | +1,004+0.8% | Added |
| Storebrand Asset Management AS | 126,387 | $9.58M | 0.03% | −2,626−2.0% | Reduced |
| Ninety One UK Ltd | 124,817 | $9.46M | 0.02% | +124,817 | New |
| Allianz SE | 121,190 | $9.18M | 0.22% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 119,428 | $9.05M | 1.02% | +102,374+600.3% | Added |
| Cresset Asset Management, LLC | 117,959 | $9.01M | 0.05% | −1,494−1.3% | Reduced |
| Ethic Inc. | 119,414 | $9.00M | 0.16% | −490−0.4% | Reduced |
| Trexquant Investment LP | 117,998 | $8.94M | 0.10% | +101,150+600.4% | Added |
| Federation des caisses Desjardins du Quebec | 117,029 | $8.87M | 0.04% | +77,846+198.7% | Added |
| Vestcor Inc | 116,736 | $8.85M | 0.27% | +91,218+357.5% | Added |
| Miller Howard Investments Inc | 116,365 | $8.82M | 0.28% | +7,096+6.5% | Added |
| Creative Planning | 114,774 | $8.70M | 0.01% | +29,348+34.4% | Added |
| Capital International Ltd | 114,294 | $8.66M | 0.33% | −3,444−2.9% | Reduced |
| Teacher Retirement System of Texas | 114,237 | $8.66M | 0.04% | −7,755−6.4% | Reduced |
| Stonebridge Capital Advisors LLC | 113,843 | $8.63M | 0.66% | −178−0.2% | Reduced |
| Daiwa Securities Group Inc. | 108,255 | $8.20M | 0.03% | +2,450+2.3% | Added |
| USS Investment Management Ltd | 105,974 | $8.03M | 0.05% | +11,136+11.7% | Added |
| Lazard Asset Management LLC | 105,421 | $7.99M | 0.01% | +82,221+354.4% | Added |
| Utah Retirement Systems | 105,296 | $7.98M | 0.08% | +506+0.5% | Added |
| Walleye Capital LLC | 103,138 | $7.81M | 0.07% | +92,719+889.9% | Added |
| ASR Vermogensbeheer N.V. | 102,558 | $7.77M | 0.10% | +2,495+2.5% | Added |
| First Manhattan Co | 101,688 | $7.77M | 0.02% | −3,276−3.1% | Reduced |
| Dark Forest Capital Management LP | 102,305 | $7.75M | 0.31% | +102,305 | New |
| CIBC Asset Management Inc | 101,968 | $7.73M | 0.02% | −7,542−6.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 101,934 | $7.72M | 0.07% | +37,753+58.8% | Added |
| Mariner, LLC | 101,895 | $7.72M | 0.01% | −5,021−4.7% | Reduced |
| Xponance, Inc. | 100,123 | $7.59M | 0.06% | −5,338−5.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 99,150 | $7.51M | 0.07% | +7,167+7.8% | Added |
| New York Life Investment Management LLC | 97,750 | $7.41M | 0.07% | +3,931+4.2% | Added |
| SG Americas Securities, LLC | 97,050 | $7.35M | 0.03% | +86,502+820.1% | Added |
| State of Alaska, Department of Revenue | 95,213 | $7.21M | 0.08% | −1,005−1.0% | Reduced |
| Guggenheim Capital LLC | 93,877 | $7.11M | 0.06% | +1,779+1.9% | Added |
| Verition Fund Management LLC | 93,686 | $7.10M | 0.04% | −35,768−27.6% | Reduced |
| Cubist Systematic Strategies, LLC | 92,674 | $7.02M | 0.08% | −106,031−53.4% | Reduced |
| Sagefield Capital LP | 92,013 | $6.97M | 0.97% | +9,198+11.1% | Added |
| American Assets Investment Management, LLC | 92,000 | $6.97M | 0.56% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 91,826 | $6.96M | 0.03% | +39,590+75.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,587 | $6.86M | 0.06% | +7,621+9.2% | Added |
| Yousif Capital Management, LLC | 89,092 | $6.75M | 0.07% | +571+0.6% | Added |
| Bank of Nova Scotia | 87,192 | $6.61M | 0.01% | −117,561−57.4% | Reduced |
| AIA Group Ltd | 86,755 | $6.57M | 0.14% | +28,610+49.2% | Added |
| BLI - Banque de Luxembourg Investments | 86,100 | $6.49M | 0.19% | +86,100 | New |
| Public Employees Retirement Association of Colorado | 84,723 | $6.42M | 0.02% | +520+0.6% | Added |
| Gabelli Funds LLC | 84,259 | $6.38M | 0.05% | −2,455−2.8% | Reduced |
| CIBC World Markets Corp | 82,058 | $6.22M | 0.04% | +5,657+7.4% | Added |
| Dakota Wealth Management | 80,922 | $6.13M | 0.13% | +11,111+15.9% | Added |
| Nissay Asset Management Corp | 80,870 | $6.13M | 0.04% | +2,625+3.4% | Added |
| O'Shaughnessy Asset Management, LLC | 80,806 | $6.12M | 0.04% | +18,019+28.7% | Added |
| D. E. Shaw & Co., Inc. | 80,184 | $6.08M | 0.01% | −470,290−85.4% | Reduced |
| Captrust Financial Advisors | 77,288 | $5.86M | 0.01% | +1,878+2.5% | Added |
| Swiss Life Asset Management Ltd | 76,295 | $5.78M | 0.03% | +335+0.4% | Added |
| PointState Capital LP | 76,129 | $5.77M | 0.12% | −2,087,112−96.5% | Reduced |
| Generali Asset Management SPA SGR | 76,083 | $5.76M | 0.13% | −4,672−5.8% | Reduced |
| Candriam Luxembourg S.C.A. | 75,322 | $5.71M | 0.03% | −7,206−8.7% | Reduced |
| Mutual of America Capital Management LLC | 74,778 | $5.67M | 0.06% | +1,131+1.5% | Added |
| Natixis | 72,481 | $5.49M | 0.03% | −223,759−75.5% | Reduced |
| Avantax Advisory Services, Inc. | 72,392 | $5.49M | 0.03% | −1,654−2.2% | Reduced |
| CIBC World Markets Inc. | 72,014 | $5.46M | 0.01% | +20,000+38.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 71,470 | $5.42M | 0.02% | −46,407−39.4% | Reduced |
| Truist Financial Corp | 70,865 | $5.37M | 0.01% | −4,931−6.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 70,741 | $5.36M | 0.27% | −10,714−13.2% | Reduced |
| Woodline Partners LP | 70,544 | $5.35M | 0.03% | +17,032+31.8% | Added |
| Rafferty Asset Management, LLC | 70,080 | $5.31M | 0.02% | +13,082+23.0% | Added |
| Janus Henderson Group PLC | 69,410 | $5.26M | 0.00% | −532,648−88.5% | Reduced |
| Mackenzie Financial Corp | 68,205 | $5.17M | 0.01% | −2,988−4.2% | Reduced |
| OP Asset Management Ltd | 68,111 | $5.16M | 0.08% | +2,311+3.5% | Added |
| Intact Investment Management Inc. | 66,700 | $5.05M | 0.17% | −11,400−14.6% | Reduced |
| Decade Renewable Partners LP | 66,200 | $5.02M | 4.07% | +66,200 | New |
| Buck Wealth Strategies, LLC | 65,227 | $4.94M | 0.75% | +7,176+12.4% | Added |
| SageView Advisory Group, LLC | 61,527 | $4.94M | 0.19% | +74+0.1% | Added |
| Fisher Funds Management LTD | 64,547 | $4.89M | 0.12% | −7,171−10.0% | Reduced |
| EP Wealth Advisors, LLC | 64,325 | $4.87M | 0.03% | −292,856−82.0% | Reduced |
| Hohimer Wealth Management, LLC | 64,077 | $4.86M | 0.86% | −1,323−2.0% | Reduced |
| Inspire Trust Co, N.A. | 64,000 | $4.85M | 1.00% | +7,000+12.3% | Added |
| Lee Danner & Bass Inc | 63,405 | $4.80M | 0.37% | +17,128+37.0% | Added |
| Mercer Global Advisors Inc | 63,103 | $4.78M | 0.01% | −5,984−8.7% | Reduced |
| JustInvest LLC | 62,900 | $4.77M | 0.05% | +15,817+33.6% | Added |
| Metis Global Partners, LLC | 62,805 | $4.76M | 0.12% | +9,178+17.1% | Added |
| Aptus Capital Advisors, LLC | 60,710 | $4.60M | 0.05% | +12,351+25.5% | Added |
| SevenBridge Financial Group, LLC | 55,907 | $4.59M | 0.81% | +6,588+13.4% | Added |
| KBC Group NV | 60,141 | $4.56M | 0.01% | +4,659+8.4% | Added |
| Oak Grove Capital LLC | 59,600 | $4.52M | 1.04% | +21,000+54.4% | Added |
| Commerce Bank | 58,040 | $4.40M | 0.03% | +76+0.1% | Added |
| Huntington National Bank | 57,480 | $4.36M | 0.03% | −5,500−8.7% | Reduced |
| Group One Trading, L.P. | 57,396 | $4.35M | 0.14% | +4,436+8.4% | Added |
| Horizon Investments, LLC | 56,694 | $4.30M | 0.07% | +9,523+20.2% | Added |
| NEOS Investment Management LLC | 56,451 | $4.28M | 0.05% | +10,959+24.1% | Added |
| Werlinich Asset Management, LLC | 56,300 | $4.27M | 2.33% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 56,261 | $4.26M | 0.08% | +3,400+6.4% | Added |
| Meyer Handelman Co | 56,050 | $4.25M | 0.14% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 54,998 | $4.17M | 0.03% | −32,034−36.8% | Reduced |
| Pathstone Holdings, LLC | 54,345 | $4.12M | 0.02% | −11,669−17.7% | Reduced |
| Geneos Wealth Management Inc. | 54,055 | $4.10M | 0.10% | +20,247+59.9% | Added |
| Independent Financial Group, LLC | 52,772 | $4.00M | 0.11% | +24,822+88.8% | Added |
| UniSuper Management Pty Ltd | 52,210 | $3.96M | 0.03% | −2,121−3.9% | Reduced |
| Fred Alger Management, LLC | 51,213 | $3.91M | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 51,376 | $3.89M | 0.04% | +560+1.1% | Added |