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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parcion Private Wealth LLC | 48,300 | $4.26M | 0.26% | +198+0.4% | Added |
| Colony Group, LLC | 48,296 | $4.27M | 0.00% | +18,911+64.4% | Added |
| Financial Advisory Partners, LLC | 48,783 | $4.31M | 1.21% | +203+0.4% | Added |
| Allstate Corp | 49,010 | $4.33M | 0.06% | +25,812+111.3% | Added |
| Acadian Asset Management LLC | 49,109 | $4.33M | 0.01% | +49,087+223,122.7% | Added |
| Mizuho Securities USA LLC | 47,524 | $4.50M | 0.07% | +20.0% | Added |
| EP Wealth Advisors, LLC | 51,258 | $4.53M | 0.02% | +51,258 | New |
| Pacer Advisors, Inc. | 51,404 | $4.54M | 0.01% | −3,630−6.6% | Reduced |
| Geneos Wealth Management Inc. | 51,424 | $4.54M | 0.11% | −2,120−4.0% | Reduced |
| Fred Alger Management, LLC | 51,163 | $4.55M | 0.02% | −50−0.1% | Reduced |
| MUFG Securities EMEA plc | 51,779 | $4.57M | 0.05% | +39,290+314.6% | Added |
| Independent Financial Group, LLC | 52,462 | $4.63M | 0.10% | −210−0.4% | Reduced |
| Meyer Handelman Co | 52,948 | $4.67M | 0.15% | −1,102−2.0% | Reduced |
| Oak Grove Capital LLC | 53,400 | $4.71M | 0.94% | −200−0.4% | Reduced |
| Erste Asset Management GmbH | 53,886 | $4.77M | 0.04% | +5,452+11.3% | Added |
| Werlinich Asset Management, LLC | 53,800 | $4.79M | 2.36% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 55,198 | $4.87M | 0.06% | +18,551+50.6% | Added |
| Capitolis Liquid Global Markets LLC | 56,000 | $4.94M | 0.03% | +56,000 | New |
| Commerce Bank | 56,599 | $5.00M | 0.03% | −1,627−2.8% | Reduced |
| Huntington National Bank | 56,711 | $5.01M | 0.03% | +554+1.0% | Added |
| Pathstone Holdings, LLC | 57,708 | $5.10M | 0.02% | −5,244−8.3% | Reduced |
| UniSuper Management Pty Ltd | 57,842 | $5.11M | 0.03% | −3,500−5.7% | Reduced |
| Sequoia Financial Advisors, LLC | 58,147 | $5.13M | 0.03% | +44,066+312.9% | Added |
| Kepler Cheuvreux (Suisse) SA | 58,875 | $5.20M | 0.29% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 61,097 | $5.39M | 0.18% | −233−0.4% | Reduced |
| Prudential PLC | 64,346 | $5.68M | 0.05% | +53,625+500.2% | Added |
| SevenBridge Financial Group, LLC | 65,569 | $5.68M | 0.91% | +4,376+7.2% | Added |
| Fisher Funds Management LTD | 64,547 | $5.69M | 0.15% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 65,280 | $5.76M | 0.78% | −390−0.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 65,619 | $5.79M | 0.28% | −4,058−5.8% | Reduced |
| MAI Capital Management | 65,705 | $5.80M | 0.03% | +57,040+658.3% | Added |
| Elo Mutual Pension Insurance Co | 65,865 | $5.82M | 0.09% | +13,125+24.9% | Added |
| Walleye Capital LLC | 66,350 | $5.86M | 0.03% | −53,823−44.8% | Reduced |
| Canada Post Corp Registered Pension Plan | 67,962 | $6.00M | 0.23% | −7,448−9.9% | Reduced |
| Covalis Capital LLP | 68,308 | $6.03M | 0.47% | +68,308 | New |
| Intact Investment Management Inc. | 69,000 | $6.09M | 0.18% | +1,400+2.1% | Added |
| Buck Wealth Strategies, LLC | 69,164 | $6.11M | 0.78% | +2,019+3.0% | Added |
| OP Asset Management Ltd | 69,518 | $6.14M | 0.07% | −1,255−1.8% | Reduced |
| Sterling Capital Management LLC | 69,648 | $6.15M | 0.10% | +67,475+3,105.2% | Added |
| Mutual of America Capital Management LLC | 70,070 | $6.19M | 0.07% | −644−0.9% | Reduced |
| JustInvest LLC | 70,924 | $6.26M | 0.06% | +5,795+8.9% | Added |
| Aptus Capital Advisors, LLC | 71,639 | $6.33M | 0.05% | +6,562+10.1% | Added |
| CIBC World Markets Inc. | 71,830 | $6.34M | 0.01% | −184−0.3% | Reduced |
| Rafferty Asset Management, LLC | 71,875 | $6.35M | 0.02% | +3,185+4.6% | Added |
| Inspire Trust Co, N.A. | 72,000 | $6.36M | 1.04% | +5,000+7.5% | Added |
| Lee Danner & Bass Inc | 73,377 | $6.48M | 0.46% | +8,900+13.8% | Added |
| Agf Management Ltd | 73,707 | $6.51M | 0.03% | +33,266+82.3% | Added |
| Oregon Public Employees Retirement Fund | 74,720 | $6.60M | 0.08% | +100+0.1% | Added |
| Generali Asset Management SPA SGR | 74,738 | $6.60M | 0.13% | −1,596−2.1% | Reduced |
| Captrust Financial Advisors | 75,917 | $6.70M | 0.01% | +1,515+2.0% | Added |
| Mercer Global Advisors Inc | 76,928 | $6.78M | 0.01% | −5,597−6.8% | Reduced |
| Metis Global Partners, LLC | 77,552 | $6.85M | 0.16% | +5,034+6.9% | Added |
| Mariner, LLC | 77,890 | $6.87M | 0.01% | −15,085−16.2% | Reduced |
| NBC Securities, Inc. | 78,124 | $6.90M | 0.52% | +41,655+114.2% | Added |
| Yousif Capital Management, LLC | 78,749 | $6.96M | 0.08% | −3,859−4.7% | Reduced |
| Janus Henderson Group PLC | 78,888 | $6.96M | 0.00% | +3,532+4.7% | Added |
| Mackenzie Financial Corp | 80,524 | $7.16M | 0.01% | +10,108+14.4% | Added |
| Marshall Wace, LLP | 82,431 | $7.28M | 0.01% | −869,753−91.3% | Reduced |
| Nissay Asset Management Corp | 82,547 | $7.29M | 0.04% | +832+1.0% | Added |
| TCW Group Inc | 83,462 | $7.37M | 0.05% | +11,449+15.9% | Added |
| Public Employees Retirement Association of Colorado | 83,684 | $7.39M | 0.03% | −190−0.2% | Reduced |
| Gabelli Funds LLC | 83,879 | $7.41M | 0.05% | −110−0.1% | Reduced |
| Candriam Luxembourg S.C.A. | 84,125 | $7.43M | 0.04% | +8,818+11.7% | Added |
| KBC Group NV | 84,760 | $7.48M | 0.02% | +13,812+19.5% | Added |
| Rakuten Investment Management, Inc. | 85,851 | $7.63M | 0.03% | +52,310+156.0% | Added |
| State of Alaska, Department of Revenue | 86,614 | $7.65M | 0.08% | −6,700−7.2% | Reduced |
| LMR Partners LLP | 86,656 | $7.65M | 0.07% | +64,351+288.5% | Added |
| Capital International Ltd | 87,298 | $7.71M | 0.27% | −24,641−22.0% | Reduced |
| Hantz Financial Services, Inc. | 87,373 | $7.71M | 0.11% | −34,184−28.1% | Reduced |
| Truist Financial Corp | 87,750 | $7.75M | 0.01% | +15,698+21.8% | Added |
| Guggenheim Capital LLC | 89,734 | $7.92M | 0.06% | +5,246+6.2% | Added |
| CIBC World Markets Corp | 90,786 | $8.02M | 0.04% | +90,786 | New |
| American Assets Investment Management, LLC | 92,000 | $8.12M | 0.56% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 92,167 | $8.14M | 0.07% | −3,105−3.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,784 | $8.19M | 0.06% | +1,927+2.1% | Added |
| NEOS Investment Management LLC | 96,541 | $8.52M | 0.05% | +14,851+18.2% | Added |
| Swiss Life Asset Management Ltd | 96,563 | $8.53M | 0.04% | +8,322+9.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 97,026 | $8.57M | 0.13% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 97,063 | $8.57M | 0.26% | −12,458−11.4% | Reduced |
| Ninety One UK Ltd | 99,056 | $8.75M | 0.02% | −24,131−19.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 99,085 | $8.78M | 0.08% | +17,140+20.9% | Added |
| First Manhattan Co | 99,376 | $8.84M | 0.02% | −1,960−1.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 100,261 | $8.85M | 0.07% | −4,744−4.5% | Reduced |
| ASR Vermogensbeheer N.V. | 101,133 | $8.93M | 0.10% | −922−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 102,652 | $9.06M | 0.03% | +17,318+20.3% | Added |
| Voya Investment Management LLC | 103,192 | $9.11M | 0.01% | −73,424−41.6% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 103,225 | $9.11M | 0.08% | +103,225 | New |
| AIA Group Ltd | 103,376 | $9.13M | 0.14% | +41,893+68.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 104,500 | $9.23M | 0.07% | +70,500+207.4% | Added |
| USS Investment Management Ltd | 105,974 | $9.35M | 0.05% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 106,909 | $9.44M | 0.54% | −287,589−72.9% | Reduced |
| Utah Retirement Systems | 107,772 | $9.52M | 0.09% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 110,400 | $9.75M | 0.05% | +9,806+9.7% | Added |
| Dakota Wealth Management | 110,614 | $9.77M | 0.17% | +14,421+15.0% | Added |
| Woodline Partners LP | 111,355 | $9.83M | 0.04% | +25,123+29.1% | Added |
| Stonebridge Capital Advisors LLC | 113,417 | $10.0M | 0.69% | +986+0.9% | Added |
| Daiwa Securities Group Inc. | 115,965 | $10.2M | 0.03% | +1,800+1.6% | Added |
| Capital Innovations LLC | 116,533 | $10.3M | 2.93% | +116,533 | New |
| Xponance, Inc. | 117,265 | $10.4M | 0.08% | +17,316+17.3% | Added |
| Teacher Retirement System of Texas | 117,369 | $10.4M | 0.04% | +16,710+16.6% | Added |