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 |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 29,141 | $2.62M | 0.03% | −19,717−40.4% | Reduced |
| NewEdge Wealth, LLC | 28,394 | $2.62M | 0.04% | −756−2.6% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 29,175 | $2.63M | 1.79% | +25+0.1% | Added |
| Benjamin Edwards Inc | 29,379 | $2.64M | 0.03% | +1,141+4.0% | Added |
| Colony Group, LLC | 29,385 | $2.64M | 0.00% | −8,401−22.2% | Reduced |
| New Mexico Educational Retirement Board | 29,482 | $2.65M | 0.08% | −100−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 29,666 | $2.67M | 0.00% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 30,427 | $2.74M | 1.15% | +75+0.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 30,888 | $2.78M | 0.07% | −1,380−4.3% | Reduced |
| Securian Asset Management, Inc | 31,510 | $2.84M | 0.08% | −2,586−7.6% | Reduced |
| Man Group plc | 31,536 | $2.84M | 0.01% | −7,365−18.9% | Reduced |
| FRG Family Wealth Advisors LLC | 32,116 | $2.89M | 0.47% | −2,130−6.2% | Reduced |
| CAPROCK Group, Inc. | 35,053 | $2.89M | 0.07% | +35,053 | New |
| Thrivent Financial for Lutherans | 32,408 | $2.90M | 0.01% | −806−2.4% | Reduced |
| Keybank National Association | 32,581 | $2.93M | 0.01% | −222−0.7% | Reduced |
| Empowered Funds, LLC | 32,896 | $2.94M | 0.03% | +12,608+62.1% | Added |
| Allianz Asset Management GmbH | 32,677 | $2.94M | 0.00% | −239,437−88.0% | Reduced |
| Citizens Financial Group Inc | 33,001 | $2.97M | 0.04% | +1,665+5.3% | Added |
| Balyasny Asset Management LLC | 33,143 | $2.98M | 0.01% | −127,435−79.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 33,905 | $3.05M | 0.11% | −4,360−11.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 34,000 | $3.06M | 0.02% | +5,000+17.2% | Added |
| Profund Advisors LLC | 34,107 | $3.07M | 0.10% | +1,321+4.0% | Added |
| Louisiana State Employees Retirement System | 34,200 | $3.08M | 0.05% | −200−0.6% | Reduced |
| Glenmede Investment Management, LP | 34,501 | $3.10M | 0.01% | +209+0.6% | Added |
| Atria Investments LLC | 34,554 | $3.11M | 0.04% | −6,324−15.5% | Reduced |
| Wealthfront Advisers LLC | 34,837 | $3.13M | 0.01% | +2,977+9.3% | Added |
| Gulf International Bank (UK) Ltd | 34,886 | $3.14M | 0.10% | −484−1.4% | Reduced |
| Oppenheimer & Co Inc | 35,204 | $3.17M | 0.04% | +209+0.6% | Added |
| DRW Securities, LLC | 35,580 | $3.18M | 0.16% | +15,580+77.9% | Added |
| Pure Financial Advisors, Inc. | 36,192 | $3.26M | 0.05% | +72+0.2% | Added |
| NBC Securities, Inc. | 36,469 | $3.28M | 0.25% | +3,694+11.3% | Added |
| Blair William & Co | 36,493 | $3.28M | 0.01% | −360−1.0% | Reduced |
| Investment Management Corp of Ontario | 36,647 | $3.30M | 0.05% | −110,159−75.0% | Reduced |
| Brinker Capital Investments, LLC | 37,097 | $3.34M | 0.03% | +1,977+5.6% | Added |
| Nordea Investment Management AB | 37,755 | $3.37M | 0.00% | +4,688+14.2% | Added |
| Founders Financial Securities LLC | 37,655 | $3.39M | 0.23% | −1,701−4.3% | Reduced |
| Crossmark Global Holdings, Inc. | 37,657 | $3.39M | 0.05% | +679+1.8% | Added |
| Hartford Investment Management Co | 38,201 | $3.44M | 0.10% | −1,104−2.8% | Reduced |
| Cornerstone Advisors, LLC | 39,200 | $3.53M | 0.12% | 00.0% | Unchanged |
| Fifth Third Bancorp | 39,546 | $3.56M | 0.01% | −1,703−4.1% | Reduced |
| D.A. Davidson & Co. | 39,778 | $3.58M | 0.02% | +1,821+4.8% | Added |
| Norinchukin Bank, The | 39,874 | $3.59M | 0.05% | +1,267+3.3% | Added |
| Prospera Financial Services Inc | 40,343 | $3.63M | 0.06% | −540−1.3% | Reduced |
| Agf Management Ltd | 40,441 | $3.64M | 0.02% | +4,571+12.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,535 | $3.65M | 0.01% | +2,313+6.1% | Added |
| Westerkirk Capital Inc. | 40,800 | $3.67M | 0.42% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 40,984 | $3.69M | 0.10% | +389+1.0% | Added |
| Two Sigma Investments, LP | 43,494 | $3.91M | 0.01% | +4,694+12.1% | Added |
| Mizuho Securities USA LLC | 47,522 | $3.92M | 0.08% | +2,451+5.4% | Added |
| MML Investors Services, LLC | 44,029 | $3.96M | 0.01% | −4,412−9.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 44,150 | $3.97M | 0.06% | +44,150 | New |
| SG Americas Securities, LLC | 44,414 | $4.00M | 0.01% | −52,636−54.2% | Reduced |
| D. E. Shaw & Co., Inc. | 44,532 | $4.01M | 0.00% | −35,652−44.5% | Reduced |
| BLI - Banque de Luxembourg Investments | 47,000 | $4.22M | 0.12% | −39,100−45.4% | Reduced |
| Kingsview Wealth Management, LLC | 47,015 | $4.23M | 0.06% | +907+2.0% | Added |
| CCG Wealth Management, LLC | 47,935 | $4.31M | 2.03% | +210.0% | Added |
| Erste Asset Management GmbH | 48,434 | $4.32M | 0.04% | +3,946+8.9% | Added |
| Parcion Private Wealth LLC | 48,102 | $4.33M | 0.27% | +218+0.5% | Added |
| Financial Advisory Partners, LLC | 48,580 | $4.37M | 1.28% | +1,939+4.2% | Added |
| Landscape Capital Management, L.L.C. | 51,107 | $4.60M | 0.29% | +30,435+147.2% | Added |
| Fred Alger Management, LLC | 51,213 | $4.61M | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 51,676 | $4.65M | 0.04% | +300+0.6% | Added |
| Independent Financial Group, LLC | 52,672 | $4.74M | 0.11% | −100−0.2% | Reduced |
| Elo Mutual Pension Insurance Co | 52,740 | $4.75M | 0.08% | +3,833+7.8% | Added |
| Geneos Wealth Management Inc. | 53,544 | $4.82M | 0.12% | −511−0.9% | Reduced |
| Oak Grove Capital LLC | 53,600 | $4.82M | 1.04% | −6,000−10.1% | Reduced |
| Werlinich Asset Management, LLC | 53,800 | $4.84M | 2.41% | −2,500−4.4% | Reduced |
| Meyer Handelman Co | 54,050 | $4.86M | 0.15% | −2,000−3.6% | Reduced |
| Pacer Advisors, Inc. | 55,034 | $4.95M | 0.01% | +3,759+7.3% | Added |
| Huntington National Bank | 56,157 | $5.05M | 0.03% | −1,323−2.3% | Reduced |
| Commerce Bank | 58,226 | $5.24M | 0.03% | +186+0.3% | Added |
| Kepler Cheuvreux (Suisse) SA | 58,875 | $5.30M | 0.29% | +58,875 | New |
| Horizon Investments, LLC | 61,092 | $5.46M | 0.07% | +4,398+7.8% | Added |
| SageView Advisory Group, LLC | 61,330 | $5.52M | 0.19% | −197−0.3% | Reduced |
| UniSuper Management Pty Ltd | 61,342 | $5.52M | 0.03% | +9,132+17.5% | Added |
| AIA Group Ltd | 61,483 | $5.53M | 0.10% | −25,272−29.1% | Reduced |
| SevenBridge Financial Group, LLC | 61,193 | $5.66M | 0.93% | +5,286+9.5% | Added |
| Pathstone Holdings, LLC | 62,952 | $5.66M | 0.02% | +8,607+15.8% | Added |
| Lee Danner & Bass Inc | 64,477 | $5.80M | 0.42% | +1,072+1.7% | Added |
| Fisher Funds Management LTD | 64,547 | $5.81M | 0.15% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 65,077 | $5.86M | 0.05% | +4,367+7.2% | Added |
| JustInvest LLC | 65,129 | $5.86M | 0.06% | +2,229+3.5% | Added |
| Hohimer Wealth Management, LLC | 65,670 | $5.91M | 0.83% | +1,593+2.5% | Added |
| Inspire Trust Co, N.A. | 67,000 | $6.03M | 1.10% | +3,000+4.7% | Added |
| Buck Wealth Strategies, LLC | 67,145 | $6.04M | 0.83% | +1,918+2.9% | Added |
| Intact Investment Management Inc. | 67,600 | $6.08M | 0.18% | +900+1.3% | Added |
| Rafferty Asset Management, LLC | 68,690 | $6.18M | 0.02% | −1,390−2.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 69,677 | $6.27M | 0.30% | −1,064−1.5% | Reduced |
| Mackenzie Financial Corp | 70,416 | $6.34M | 0.01% | +2,211+3.2% | Added |
| Mutual of America Capital Management LLC | 70,714 | $6.36M | 0.07% | −4,064−5.4% | Reduced |
| OP Asset Management Ltd | 70,773 | $6.37M | 0.08% | +2,662+3.9% | Added |
| KBC Group NV | 70,948 | $6.38M | 0.02% | +10,807+18.0% | Added |
| TCW Group Inc | 72,013 | $6.48M | 0.05% | −86,383−54.5% | Reduced |
| CIBC World Markets Inc. | 72,014 | $6.48M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 72,052 | $6.48M | 0.01% | +1,187+1.7% | Added |
| Metis Global Partners, LLC | 72,518 | $6.53M | 0.15% | +9,713+15.5% | Added |
| Captrust Financial Advisors | 74,402 | $6.69M | 0.01% | −2,886−3.7% | Reduced |
| Oregon Public Employees Retirement Fund | 74,620 | $6.71M | 0.09% | +18,359+32.6% | Added |
| Canada Post Corp Registered Pension Plan | 75,410 | $6.76M | 0.30% | +52,274+225.9% | Added |
| Candriam Luxembourg S.C.A. | 75,307 | $6.78M | 0.04% | −150.0% | Reduced |