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, Q3 2025
Institutional positions in Sempra as of Sep 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
- 1,152
- +46 vs. Q2 2025
- Shares held
- 605.1M
- +27.7M (+4.8%) vs. Q2 2025
- Total value
- $54.4B
- +$10.7B (+24.4%) vs. Q2 2025
- New holders
- 130
- 417 more added
- Sold out
- 84
- 390 more reduced
17 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Antipodes Partners Ltd | 1,677,951 | $151.0M | 3.39% | +1,677,951 | New |
| Barclays PLC | 1,750,490 | $157.5M | 0.06% | −4,657−0.3% | Reduced |
| Brookfield Asset Management Inc. | 1,752,910 | $157.7M | 0.18% | +1,752,910 | New |
| Wells Fargo & Company | 1,771,036 | $159.4M | 0.03% | −304,029−14.7% | Reduced |
| Citigroup Inc | 1,790,030 | $161.1M | 0.11% | −69,023−3.7% | Reduced |
| Russell Investments Group, Ltd. | 1,795,323 | $161.5M | 0.18% | +186,374+11.6% | Added |
| Principal Financial Group Inc | 1,808,289 | $162.7M | 0.08% | −26,315−1.4% | Reduced |
| Swiss National Bank | 1,880,000 | $169.2M | 0.10% | −93,400−4.7% | Reduced |
| Bessemer Group Inc | 1,898,675 | $170.8M | 0.26% | +1,889,515+20,627.9% | Added |
| Merewether Investment Management, LP | 1,949,432 | $175.4M | 4.20% | +272,500+16.2% | Added |
| Dimensional Fund Advisors LP | 2,028,635 | $182.5M | 0.04% | +81,483+4.2% | Added |
| Macquarie Group Ltd | 2,088,117 | $187.9M | 0.22% | +377,897+22.1% | Added |
| Duff & Phelps Investment Management Co | 2,143,205 | $192.8M | 2.19% | +106,380+5.2% | Added |
| Royal Bank of Canada | 2,159,386 | $194.3M | 0.03% | +399,652+22.7% | Added |
| Jennison Associates LLC | 2,196,844 | $197.7M | 0.12% | +515,599+30.7% | Added |
| Magellan Asset Management Ltd | 2,238,316 | $201.4M | 2.39% | −19,680−0.9% | Reduced |
| HSBC Holdings PLC | 2,248,579 | $202.2M | 0.12% | +163,963+7.9% | Added |
| DekaBank Deutsche Girozentrale | 2,332,884 | $208.5M | 0.35% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,488,155 | $223.1M | 0.16% | −43,410−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,714,876 | $244.3M | 0.54% | −36,015−1.3% | Reduced |
| Nuveen, LLC | 3,083,812 | $277.5M | 0.07% | −217,095−6.6% | Reduced |
| Perpetual Ltd | 3,235,107 | $291.1M | 3.61% | +1,200,559+59.0% | Added |
| Cohen & Steers, Inc. | 3,403,101 | $306.2M | 0.55% | +937,652+38.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,494,152 | $314.4M | 0.50% | +44,526+1.3% | Added |
| Bahl & Gaynor Inc | 3,499,794 | $314.9M | 1.56% | −115,036−3.2% | Reduced |
| UBS Group AG | 3,703,220 | $333.2M | 0.07% | +1,563,405+73.1% | Added |
| Millennium Management LLC | 3,707,402 | $333.6M | 0.26% | +1,535,118+70.7% | Added |
| Charles Schwab Investment Management Inc | 4,008,065 | $360.6M | 0.06% | +48,962+1.2% | Added |
| Pictet Asset Management Holding SA | 4,496,349 | $404.6M | 0.39% | −422,925−8.6% | Reduced |
| Massachusetts Financial Services Co | 4,635,854 | $417.1M | 0.13% | −40,217−0.9% | Reduced |
| Bank of New York Mellon Corp | 5,159,207 | $464.2M | 0.08% | +60,247+1.2% | Added |
| UBS Asset Management Americas Inc | 5,172,604 | $465.4M | 0.10% | −937,306−15.3% | Reduced |
| Goldman Sachs Group Inc | 5,198,013 | $467.7M | 0.07% | +1,291,954+33.1% | Added |
| Legal & General Group Plc | 6,303,950 | $567.2M | 0.13% | +374,619+6.3% | Added |
| Northern Trust Corp | 6,739,419 | $606.4M | 0.08% | +65,358+1.0% | Added |
| Deutsche Bank AG | 9,398,552 | $845.7M | 0.28% | +3,439,226+57.7% | Added |
| Franklin Resources Inc | 9,463,947 | $851.6M | 0.21% | +1,014,779+12.0% | Added |
| Bank of America Corp | 10,031,322 | $902.6M | 0.07% | −220,693−2.2% | Reduced |
| Price T Rowe Associates Inc | 10,147,456 | $913.1M | 0.10% | +1,986,559+24.3% | Added |
| Invesco Ltd. | 10,419,115 | $937.5M | 0.15% | +2,984,409+40.1% | Added |
| JPMorgan Chase & Co | 10,428,007 | $938.3M | 0.06% | +5,374,277+106.3% | Added |
| Clearbridge Investments, LLC | 10,926,600 | $983.1M | 0.74% | −1,334,744−10.9% | Reduced |
| Newport Trust Co | 12,207,882 | $1.10B | 2.50% | −620,492−4.8% | Reduced |
| Geode Capital Management, LLC | 14,182,291 | $1.27B | 0.08% | +145,719+1.0% | Added |
| FMR LLC | 19,056,303 | $1.71B | 0.09% | +873,680+4.8% | Added |
| Morgan Stanley | 19,079,308 | $1.72B | 0.10% | −94,707−0.5% | Reduced |
| State Street Corp | 34,986,169 | $3.15B | 0.11% | +606,101+1.8% | Added |
| Wellington Management Group LLP | 50,405,763 | $4.54B | 0.79% | −2,059,029−3.9% | Reduced |
| Capital International Investors | 54,071,206 | $4.87B | 0.79% | +4,572,312+9.2% | Added |
| BlackRock, Inc. | 60,843,957 | $5.47B | 0.10% | −3,072,149−4.8% | Reduced |
| Vanguard Group Inc | 75,725,594 | $6.81B | 0.10% | +9,396,652+14.2% | Added |
| Virtue Capital Management, LLC | 807 | – | – | +807 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,314,191−100.0% | Sold out |
| Corvex Management LP | 0 | $0 | 0.00% | −1,056,110−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −618,200−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −308,218−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −291,694−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −279,508−100.0% | Sold out |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −149,705−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −119,428−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −117,998−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −92,674−100.0% | Sold out |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −66,200−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −40,348−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −39,994−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −38,789−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,412−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,344−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −24,496−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −23,470−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −22,484−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −21,577−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,761−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −18,167−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,030−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −15,299−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −15,086−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −14,390−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,680−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,614−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −9,344−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −9,239−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −6,341−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −5,963−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −6,080−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5,851−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,504−100.0% | Sold out |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −5,280−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −4,804−100.0% | Sold out |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −4,477−100.0% | Sold out |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −4,281−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,929−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,866−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,824−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,724−100.0% | Sold out |
| Prossimo Advisors, LLC | 0 | $0 | 0.00% | −3,717−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,581−100.0% | Sold out |
| Von Berge Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,260−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,320−100.0% | Sold out |
| MGB Wealth Management, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |