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Livermore
Livermore
ZHEN

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

Q4 2025 vs. Q3 2025

How the institutions holding Sempra changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of SRE: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders1,152171,213+78
Shares605.1M511.2K605.1M+487.6K (+0.1%)
Value$54.4B$46.0M$53.4B−$962.5M (−1.8%)

17 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (157)

Institutions that held Sempra at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 157 by value.

Institutions new to SRE in Q4 2025
InstitutionSharesValue% of portfolio
Norges Bank10,362,712$914.9M0.10%
Nomura Asset Management International Inc.2,086,655$184.2M0.28%
BW Gestao de Investimentos Ltda.188,347$16.6M0.59%
Pinebridge Investments LLC185,814$16.4M0.12%
Trexquant Investment LP154,664$13.7M0.12%
Y-Intercept (Hong Kong) Ltd147,176$13.0M0.29%
Eurizon Capital SGR S.p.A.127,985$11.3M0.04%
Capital Innovations LLC116,533$10.3M2.93%
PensionDanmark Pensionsforsikringsaktieselskab103,225$9.11M0.08%
CIBC World Markets Corp90,786$8.02M0.04%
Covalis Capital LLP68,308$6.03M0.47%
Capitolis Liquid Global Markets LLC56,000$4.94M0.03%
EP Wealth Advisors, LLC51,258$4.53M0.02%
Scotia Capital Inc.45,108$3.98M0.02%
Glenmede Trust Co NA44,911$3.97M0.02%
Dockside LLC44,606$3.94M1.01%
Abn Amro Investment Solutions42,941$3.79M0.06%
Third View Private Wealth, LLC38,334$3.38M0.46%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.37,251$3.29M0.12%
Westwood Holdings Group Inc.32,691$2.89M0.02%
MidFirst Bank31,441$2.78M0.22%
XTX Topco Ltd27,267$2.41M0.06%
Catalyst Funds Management Pty Ltd25,100$2.22M0.51%
EFG International AG23,909$2.11M0.04%
Advisor Resource Council23,564$2.03M0.72%
North Dakota State Investment Board22,387$1.98M0.07%
Laird Norton Trust Company, LLC19,739$1.76M0.04%
ING Groep NV19,674$1.74M0.01%
Lombard Odier Asset Management (Switzerland) SA18,131$1.60M0.07%
Miramontes Capital, LLC16,623$1.47M0.50%
Runnymede Capital Advisors, Inc.15,919$1.41M0.81%
Tounjian Advisory Partners, LLC15,578$1.38M0.47%
Weiss Asset Management LP15,561$1.37M0.02%
Ninepoint Partners LP15,358$1.36M0.16%
ISAM Funds (UK) Ltd15,004$1.32M0.48%
Campbell & CO Investment Adviser LLC13,235$1.17M0.06%
Wealth Enhancement Trust Services, Inc.12,420$1.10M0.14%
Friedenthal Financial11,673$1.03M0.53%
Volterra Technologies LP11,514$1.02M1.04%
Farringdon Capital, Ltd.11,284$996.3K0.24%
Mosley Wealth Management10,079$941.0K0.43%
Cornerstone Planning, LLC10,413$923.9K0.21%
Mirabella Financial Services LLP9,773$862.9K0.08%
Ofi Invest Asset Management8,597$759.0K0.01%
Quantitative Investment Management, LLC8,376$739.0K0.07%
USA Financial Portformulas Corp7,511$663.1K0.12%
Capital Investment Advisors, LLC7,451$657.8K0.01%
Fideuram Asset Management (Ireland) dac8,876$655.2K0.05%
Alaethes Wealth LLC6,926$616.0K0.17%
Indivisible Partners6,744$595.4K0.06%
Virtu Financial LLC6,726$594.0K0.02%
Bedminster, LLC6,283$554.7K0.51%
Vinva Investment Management Ltd6,112$544.5K0.01%
Worldquant Millennium Advisors LLC5,966$526.7K0.00%
Foguth Wealth Management, LLC.5,261$472.0K0.07%
Bauman Advisory Group, LLC5,319$469.6K0.38%
Lighthouse Financial Services Inc5,090$449.4K0.10%
Mach-1 Financial Group, Inc.4,969$438.7K0.09%
Asahi Life Asset Management Co., Ltd.4,925$434.8K0.24%
Pinnacle Financial Partners, Inc.4,820$425.6K0.00%
Fox Run Management, L.L.C.4,751$419.5K0.06%
Tobam4,408$389.0K0.10%
Centiva Capital, LP4,401$388.6K0.02%
State of Wyoming4,355$384.5K0.04%
Fieldview Capital Management, LLC4,352$384.2K0.07%
Merrithew & Thorsten Inc4,291$378.0K0.40%
Carter Financial, LLC4,076$359.9K0.32%
KTF Investments, LLC4,052$357.8K0.06%
Providence First Trust Co3,997$352.9K0.12%
Ridge Creek Global, Inc3,987$352.0K0.30%
WealthSpring Partners, LLC3,919$346.0K0.35%
Simon Quick Advisors, LLC3,873$341.9K0.01%
Edgestream Partners, L.P.3,626$320.1K0.01%
Urban Wealth Management, LLC3,600$317.8K0.30%
OpenArc Corporate Advisory, LLC3,478$307.1K0.01%
FORA Capital, LLC4,342$303.4K0.04%
Boothbay Fund Management, LLC3,428$302.7K0.01%
LRT Capital Management, LLC3,379$298.3K0.26%
CTC Alternative Strategies, Ltd.3,200$282.5K0.53%
Evolve Private Wealth, LLC3,160$281.1K0.02%
ProCore Advisors, LLC3,080$271.9K0.28%
Cambient Family Office, LLC2,970$264.3K0.04%
Frec Markets, Inc.2,929$258.6K0.08%
Walser Wealth Management Company, A Ltd Liability Co2,823$249.2K0.13%
Chesapeake Capital Corp2,707$239.0K0.20%
Sivia Capital Partners, LLC2,578$227.6K0.05%
TCG Advisory Services, LLC2,575$227.3K0.01%
EJMK Ventures LLC2,563$226.3K0.14%
Twinbeech Capital LP2,491$219.9K0.02%
Asset Advisory Group, Inc.2,488$219.7K0.11%
J. Derek Lewis & Associates Inc.2,477$218.7K0.05%
National Wealth Management Group, LLC2,470$218.1K0.08%
Sterling Investment Counsel, LLC2,424$212.6K0.06%
BSW Wealth Partners2,399$211.8K0.03%
KWB Wealth2,383$210.4K0.02%
Triad Wealth Partners, LLC2,374$209.6K0.02%
Miracle Mile Advisors, LLC2,304$203.4K0.00%
Angeles Wealth Management, LLC2,279$202.5K0.01%
Curated Wealth Partners LLC2,266$200.1K0.02%
Basecamp Wealth Advisors LLC2,263$199.8K0.04%

Sold out (79)

Institutions that held Sempra at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of SRE in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
SIR Capital Management, L.P.287,538$25.9M
Cbre Clarion Securities LLC225,600$20.3M
Greenland Capital Management LP107,400$9.66M
PointState Capital LP76,129$6.85M
Landscape Capital Management, L.L.C.51,107$4.60M
BLI - Banque de Luxembourg Investments47,000$4.22M
Westerkirk Capital Inc.40,800$3.67M
Cornerstone Advisors, LLC39,200$3.53M
DRW Securities, LLC35,580$3.18M
Empowered Funds, LLC32,896$2.94M
BTG Pactual Asset Management US LLC28,143$2.53M
Schonfeld Strategic Advisors LLC27,430$2.47M
Simplex Trading, LLC19,989$1.80M
Maven Securities LTD14,121$1.27M
Vennlight Capital Management, LP12,000$1.08M
Kovitz Investment Group Partners, LLC11,277$1.01M
VCI Wealth Management LLC11,088$997.7K
Dark Forest Capital Management LP9,757$877.9K
Brighton Jones LLC8,546$768.9K
G&S Capital LLC8,246$742.0K
Voleon Capital Management LP8,010$720.7K
PEAK6 LLC7,735$696.0K
Sageworth Trust Co7,480$673.0K
TKG Advisors, LLC7,134$641.9K
Catalytic Wealth RIA, LLC6,633$596.8K
Aaron Wealth Advisors6,610$594.8K
Zacks Investment Management6,438$579.3K
Gladstone Institutional Advisory LLC6,320$568.6K
Alan B. Lancz & Associates, Inc.5,900$530.9K
Oversea-Chinese Banking CORP Ltd5,600$503.9K
Transcend Wealth Collective, LLC5,112$460.0K
Buckingham Strategic Partners4,609$425.2K
Aster Capital Management (DIFC) Ltd4,575$411.7K
Group One Trading, L.P.3,706$333.5K
Tritonpoint Wealth, LLC3,654$328.7K
Platinum Investment Management Ltd3,388$304.9K
AGH Wealth Advisors, LLC3,352$301.6K
Wexford Capital LP3,326$299.3K
Pacific Wealth Management2,871$258.4K
Warren Street Wealth Advisors, LLC2,847$256.2K
Bank of Stockton2,840$255.5K
Baker Avenue Asset Management, LP2,742$246.7K
Level Four Advisory Services, LLC2,579$232.1K
Camden Capital, LLC2,563$230.5K
Requisite Capital Management, LLC2,449$220.4K
Phillips Wealth Planners LLC2,314$214.0K
Destination Wealth Management2,328$209.5K
Holistic Financial Partners2,269$204.2K
Ethos Financial Group, LLC2,252$202.6K
BCGM Wealth Management, LLC2,245$202.0K
King Luther Capital Management Corp2,226$200.3K
Mather Group, LLC.1,531$137.7K
Vision Financial Markets LLC1,100$99.0K
Grey Fox Wealth Advisors, LLC600$54.0K
VSM Wealth Advisory, LLC498$44.8K
JPL Wealth Management, LLC456$41.0K
Rise Advisors, LLC453$40.8K
Clear Investment Research, LLC382$34.5K
Painted Porch Advisors LLC362$32.6K
Cheviot Value Management, LLC300$27.8K
New Age Alpha Advisors, LLC184$16.6K
FNY Investment Advisers, LLC137$12.0K
North Capital, Inc.118$10.6K
Marshall & Sterling Wealth Advisors Inc.94$8.46K
Marquette Asset Management, LLC68$6.12K
Ossiam67$6.03K
Concord Wealth Partners55$4.95K
Minot DeBlois Advisors LLC50$4.50K
Halbert Hargrove Global Advisors, LLC45$4.05K
Cloud Capital Management, LLC51$4.00K
Trifecta Capital Advisors, LLC42$3.78K
Crowley Wealth Management, Inc.36$3.24K
Tortoise Investment Management, LLC29$2.61K
Atlantic Trust, LLC17$1.53K
Strengthening Families & Communities, LLC13$1.17K
Avalon Trust Co9$810
Hurley Capital, LLC5$450
GPS Wealth Strategies Group, LLC1$90
Virtue Capital Management, LLC807–

Not filed for Q4 2025 yet (17)

Institutions that held Sempra at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRE in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
AXA Investment Managers S.A.249,350$22.4M
CIBC Bancorp USA Inc.90,008$8.10M
Pinebridge Investments, L.P.84,013$7.56M
Glenmede Investment Management, LP34,501$3.10M
Wolverine Trading, LLC13,045$1.17M
Wetherby Asset Management Inc10,877$978.7K
Watts Gwilliam & Co., LLC10,732$965.7K
Stonegate Investment Group, LLC9,346$841.0K
Pinnacle Financial Partners Inc2,965$266.8K
Fortress Wealth Management, Inc.2,788$250.8K
Stone Run Capital, LLC2,500$224.9K
Hemington Wealth Management538$48.0K
Optimum Investment Advisors380$34.2K
West Oak Capital, LLC130$11.7K
Texas Capital Bancshares Inc43$3.87K
Guerra Advisors Inc10$900
Binnacle Investments Inc4$360