Skip to main content

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, Q4 2025

Institutional positions in Sempra as of Dec 31, 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
1,213
+78 vs. Q3 2025
Shares held
605.1M
+487.6K (+0.1%) vs. Q3 2025
Total value
$53.4B
−$962.5M (−1.8%) vs. Q3 2025
New holders
157
432 more added
Sold out
79
398 more reduced

17 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2025: 1,213 institutions
Q1 2021: 811 institutionsQ2 2021: 819 institutionsQ3 2021: 803 institutionsQ4 2021: 887 institutionsQ1 2022: 954 institutionsQ2 2022: 958 institutionsQ3 2022: 962 institutionsQ4 2022: 1,006 institutionsQ1 2023: 984 institutionsQ2 2023: 992 institutionsQ3 2023: 984 institutionsQ4 2023: 1,040 institutionsQ1 2024: 1,044 institutionsQ2 2024: 1,040 institutionsQ3 2024: 1,105 institutionsQ4 2024: 1,205 institutionsQ1 2025: 1,148 institutionsQ2 2025: 1,123 institutionsQ3 2025: 1,152 institutionsQ4 2025: 1,213 institutionsQ1 2026: 1,274 institutionsQ2 2026: 1,288 institutions
Value heldQ4 2025: $53.4B
Q1 2021: $34.6BQ2 2021: $36.0BQ3 2021: $34.9BQ4 2021: $36.0BQ1 2022: $46.7BQ2 2022: $41.0BQ3 2022: $41.0BQ4 2022: $41.9BQ1 2023: $41.4BQ2 2023: $39.4BQ3 2023: $36.9BQ4 2023: $42.4BQ1 2024: $40.5BQ2 2024: $43.5BQ3 2024: $47.9BQ4 2024: $51.4BQ1 2025: $41.5BQ2 2025: $44.5BQ3 2025: $54.4BQ4 2025: $53.4BQ1 2026: $57.3BQ2 2026: $55.9B
Institutions holding SRE and their total value by quarter
QuarterHoldersValue
Q2 20261,288$55.9B
Q1 20261,274$57.3B
Q4 20251,213$53.4B
Q3 20251,152$54.4B
Q2 20251,123$44.5B
Q1 20251,148$41.5B
Q4 20241,205$51.4B
Q3 20241,105$47.9B
Q2 20241,040$43.5B
Q1 20241,044$40.5B
Q4 20231,040$42.4B
Q3 2023984$36.9B
Q2 2023992$39.4B
Q1 2023984$41.4B
Q4 20221,006$41.9B
Q3 2022962$41.0B
Q2 2022958$41.0B
Q1 2022954$46.7B
Q4 2021887$36.0B
Q3 2021803$34.9B
Q2 2021819$36.0B
Q1 2021811$34.6B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2025.

Institutions holding SRE in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc76,734,070$6.77B0.10%+1,008,476+1.3%Added
BlackRock, Inc.57,483,639$5.08B0.09%−3,360,318−5.5%Reduced
Capital International Investors51,777,703$4.57B0.72%−2,293,503−4.2%Reduced
Wellington Management Group LLP46,643,525$4.12B0.72%−3,762,238−7.5%Reduced
State Street Corp36,810,449$3.27B0.11%+1,824,280+5.2%Added
Morgan Stanley22,330,091$1.97B0.12%+3,250,783+17.0%Added
FMR LLC18,244,907$1.61B0.08%−811,396−4.3%Reduced
Geode Capital Management, LLC14,298,845$1.26B0.08%+116,554+0.8%Added
JPMorgan Chase & Co12,163,523$1.07B0.07%+1,735,516+16.6%Added
Newport Trust Co11,715,950$1.03B2.48%−491,932−4.0%Reduced
Norges Bank10,362,712$914.9M0.10%+10,362,712New
Invesco Ltd.10,291,079$908.6M0.09%−128,036−1.2%Reduced
Price T Rowe Associates Inc9,588,316$846.6M0.09%−559,140−5.5%Reduced
Deutsche Bank AG9,162,075$808.9M0.26%−236,477−2.5%Reduced
Franklin Resources Inc9,033,089$797.5M0.20%−430,858−4.6%Reduced
Bank of America Corp8,943,193$789.6M0.06%−1,088,129−10.8%Reduced
Northern Trust Corp6,609,087$583.5M0.07%−130,332−1.9%Reduced
Legal & General Group Plc6,250,068$551.8M0.12%−53,882−0.9%Reduced
Clearbridge Investments, LLC6,026,893$532.1M0.43%−4,899,707−44.8%Reduced
UBS Asset Management Americas Inc5,083,104$448.8M0.09%−89,500−1.7%Reduced
Bank of New York Mellon Corp5,058,750$446.6M0.08%−100,457−1.9%Reduced
Massachusetts Financial Services Co4,497,956$397.1M0.13%−137,898−3.0%Reduced
Goldman Sachs Group Inc4,489,878$396.4M0.06%−708,135−13.6%Reduced
Pictet Asset Management Holding SA4,250,729$375.3M0.36%−245,620−5.5%Reduced
Charles Schwab Investment Management Inc4,073,660$359.7M0.06%+65,595+1.6%Added
Nuveen, LLC3,695,758$326.3M0.09%+611,946+19.8%Added
Mirae Asset Global ETFs Holdings Ltd.3,579,984$316.1M0.47%+85,832+2.5%Added
Bahl & Gaynor Inc3,454,022$305.0M1.54%−45,772−1.3%Reduced
Cohen & Steers, Inc.3,258,074$287.7M0.52%−145,027−4.3%Reduced
Perpetual Ltd3,208,880$283.3M4.10%−26,227−0.8%Reduced
UBS Group AG2,869,978$253.4M0.05%−833,242−22.5%Reduced
National Pension Service2,826,999$249.6M0.18%+2,010,853+246.4%Added
HSBC Holdings PLC2,483,473$219.3M0.12%+234,894+10.4%Added
Millennium Management LLC2,467,150$217.8M0.16%−1,240,252−33.5%Reduced
Neuberger Berman Group LLC2,458,785$217.1M0.16%−29,370−1.2%Reduced
Mitsubishi UFJ Trust & Banking Corp2,303,372$203.4M0.48%−411,504−15.2%Reduced
Bessemer Group Inc2,218,318$195.9M0.30%+319,643+16.8%Added
Magellan Asset Management Ltd2,166,850$191.3M2.33%−71,466−3.2%Reduced
Jennison Associates LLC2,156,356$190.4M0.11%−40,488−1.8%Reduced
Reaves W H & Co Inc2,140,395$189.0M3.31%+544,567+34.1%Added
DekaBank Deutsche Girozentrale2,332,884$184.8M0.35%00.0%Unchanged
Nomura Asset Management International Inc.2,086,655$184.2M0.28%+2,086,655New
Duff & Phelps Investment Management Co2,086,619$184.2M2.09%−56,586−2.6%Reduced
Dimensional Fund Advisors LP2,044,275$180.5M0.04%+15,640+0.8%Added
Russell Investments Group, Ltd.1,936,038$171.0M0.19%+140,715+7.8%Added
Brookfield Asset Management Inc.1,923,524$169.8M0.21%+170,614+9.7%Added
Swiss National Bank1,788,000$157.9M0.09%−92,000−4.9%Reduced
Adage Capital Partners GP, L.L.C.1,754,370$154.9M0.23%+111,000+6.8%Added
Wells Fargo & Company1,728,939$152.6M0.03%−42,097−2.4%Reduced
Principal Financial Group Inc1,688,284$149.1M0.08%−120,005−6.6%Reduced
Amundi1,665,109$147.0M0.04%+681,474+69.3%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,590,698$142.7M0.10%+74,749+4.9%Added
Tortoise Capital Advisors, L.L.C.1,602,837$141.5M1.80%+87,896+5.8%Added
Antipodes Partners Ltd1,601,585$141.4M2.97%−76,366−4.6%Reduced
Merewether Investment Management, LP1,547,132$136.6M3.14%−402,300−20.6%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,494,717$132.0M0.08%−48,353−3.1%Reduced
Royal Bank of Canada1,443,708$127.5M0.02%−715,678−33.1%Reduced
Zimmer Partners, LP1,409,300$124.4M3.28%+553,500+64.7%Added
California Public Employees Retirement System1,368,086$120.8M0.07%+14,532+1.1%Added
Energy Income Partners, LLC1,322,776$116.8M2.12%+518,256+64.4%Added
HighTower Advisors, LLC1,284,970$113.4M0.12%−33,948−2.6%Reduced
Rhumbline Advisers1,244,293$109.9M0.09%−38,742−3.0%Reduced
Envestnet Asset Management Inc1,243,184$109.8M0.03%−187,636−13.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys1,226,182$108.3M0.55%−4,865−0.4%Reduced
Ameriprise Financial Inc1,189,959$105.1M0.02%−134,056−10.1%Reduced
Empower Advisory Group, LLC1,184,185$104.6M0.28%+7,968+0.7%Added
Aviva PLC1,085,486$95.8M0.16%+42,269+4.1%Added
BNP Paribas Arbitrage, SA1,074,828$94.9M0.06%−253,233−19.1%Reduced
Barclays PLC1,072,787$94.7M0.04%−677,703−38.7%Reduced
Great West Life Assurance Co995,015$87.9M0.15%+37,918+4.0%Added
Raymond James Financial Inc968,580$85.5M0.03%−315,295−24.6%Reduced
Kayne Anderson Capital Advisors LP958,278$84.6M1.92%−10,960−1.1%Reduced
Manufacturers Life Insurance Company, The941,336$83.2M0.07%−21,570−2.2%Reduced
Standard Life Aberdeen plc928,139$81.9M0.13%+3810.0%Added
Citigroup Inc884,462$78.1M0.05%−905,568−50.6%Reduced
Brandywine Global Investment Management, LLC869,717$76.8M0.51%−2,026−0.2%Reduced
Citadel Advisors LLC868,754$76.7M0.05%+733,855+544.0%Added
California State Teachers Retirement System842,656$74.4M0.07%+2,235+0.3%Added
Bank of Montreal839,635$74.1M0.03%−8,676−1.0%Reduced
Capital International Inc814,429$71.9M0.57%+4,957+0.6%Added
Capital Research Global Investors800,000$70.6M0.01%00.0%Unchanged
Balyasny Asset Management LLC793,397$70.0M0.13%+760,254+2,293.9%Added
New York State Common Retirement Fund773,897$68.3M0.09%+400+0.1%Added
LPL Financial LLC766,791$67.7M0.02%−45,752−5.6%Reduced
M&G Plc763,217$67.2M0.35%−65,034−7.9%Reduced
Munich Reinsurance Co Stock Corp in Munich731,250$65.1M1.58%−38,499−5.0%Reduced
Ensign Peak Advisors, Inc702,614$62.0M0.11%+241,021+52.2%Added
First Trust Advisors LP668,258$59.0M0.04%−267,522−28.6%Reduced
Alliancebernstein L.P.654,461$57.8M0.02%−297,918−31.3%Reduced
Maryland State Retirement & Pension System647,749$57.2M1.18%+10,625+1.7%Added
RNC Capital Management LLC606,175$53.5M2.44%+9,563+1.6%Added
Groupama Asset Managment603,131$53.3M0.78%+104,242+20.9%Added
State Board of Administration of Florida Retirement System586,026$51.7M0.09%−9,520−1.6%Reduced
Prudential Financial Inc583,676$51.5M0.06%+195,935+50.5%Added
1832 Asset Management L.P.574,183$50.7M0.06%+143,200+33.2%Added
National Bank of Canada547,942$48.4M0.05%+459,824+521.8%Added
Danske Bank A/S547,467$48.3M0.11%+43,906+8.7%Added
Ci Investments Inc.539,599$47.6M0.21%+2,979+0.6%Added
Natixis Advisors, L.P.530,945$46.9M0.07%+35,441+7.2%Added
AMF Pensionsforsakring AB522,266$46.1M0.29%+29,200+5.9%Added