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 |
|---|---|---|---|---|---|
| Davidson Investment Advisors | 436,252 | $38.5M | 1.60% | −2,895−0.7% | Reduced |
| Cambiar Investors LLC | 438,255 | $38.7M | 1.73% | −117,285−21.1% | Reduced |
| Macquarie Group Ltd | 442,329 | $39.1M | 0.17% | −1,645,788−78.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 449,242 | $39.7M | 0.05% | +288,068+178.7% | Added |
| SEI Investments Co | 460,113 | $40.6M | 0.04% | −7,298−1.6% | Reduced |
| Royal London Asset Management Ltd | 463,010 | $40.9M | 0.09% | −7,883−1.7% | Reduced |
| British Columbia Investment Management Corp | 465,072 | $41.1M | 0.22% | −293,255−38.7% | Reduced |
| TD Asset Management Inc | 477,148 | $42.1M | 0.03% | −18,885−3.8% | Reduced |
| New York State Teachers Retirement System | 499,471 | $44.1M | 0.09% | −21,121−4.1% | Reduced |
| Rockefeller Capital Management L.P. | 500,272 | $44.2M | 0.08% | +146,929+41.6% | Added |
| TD Waterhouse Canada Inc. | 513,153 | $45.3M | 0.28% | +24,314+5.0% | Added |
| Hudson Bay Capital Management LP | 516,442 | $45.6M | 0.26% | +38,917+8.1% | Added |
| CI Private Wealth, LLC | 516,938 | $45.6M | 0.06% | +70,055+15.7% | Added |
| AMF Pensionsforsakring AB | 522,266 | $46.1M | 0.29% | +29,200+5.9% | Added |
| Natixis Advisors, L.P. | 530,945 | $46.9M | 0.07% | +35,441+7.2% | Added |
| Ci Investments Inc. | 539,599 | $47.6M | 0.21% | +2,979+0.6% | Added |
| Danske Bank A/S | 547,467 | $48.3M | 0.11% | +43,906+8.7% | Added |
| National Bank of Canada | 547,942 | $48.4M | 0.05% | +459,824+521.8% | Added |
| 1832 Asset Management L.P. | 574,183 | $50.7M | 0.06% | +143,200+33.2% | Added |
| Prudential Financial Inc | 583,676 | $51.5M | 0.06% | +195,935+50.5% | Added |
| State Board of Administration of Florida Retirement System | 586,026 | $51.7M | 0.09% | −9,520−1.6% | Reduced |
| Groupama Asset Managment | 603,131 | $53.3M | 0.78% | +104,242+20.9% | Added |
| RNC Capital Management LLC | 606,175 | $53.5M | 2.44% | +9,563+1.6% | Added |
| Maryland State Retirement & Pension System | 647,749 | $57.2M | 1.18% | +10,625+1.7% | Added |
| Alliancebernstein L.P. | 654,461 | $57.8M | 0.02% | −297,918−31.3% | Reduced |
| First Trust Advisors LP | 668,258 | $59.0M | 0.04% | −267,522−28.6% | Reduced |
| Ensign Peak Advisors, Inc | 702,614 | $62.0M | 0.11% | +241,021+52.2% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 731,250 | $65.1M | 1.58% | −38,499−5.0% | Reduced |
| M&G Plc | 763,217 | $67.2M | 0.35% | −65,034−7.9% | Reduced |
| LPL Financial LLC | 766,791 | $67.7M | 0.02% | −45,752−5.6% | Reduced |
| New York State Common Retirement Fund | 773,897 | $68.3M | 0.09% | +400+0.1% | Added |
| Balyasny Asset Management LLC | 793,397 | $70.0M | 0.13% | +760,254+2,293.9% | Added |
| Capital Research Global Investors | 800,000 | $70.6M | 0.01% | 00.0% | Unchanged |
| Capital International Inc | 814,429 | $71.9M | 0.57% | +4,957+0.6% | Added |
| Bank of Montreal | 839,635 | $74.1M | 0.03% | −8,676−1.0% | Reduced |
| California State Teachers Retirement System | 842,656 | $74.4M | 0.07% | +2,235+0.3% | Added |
| Citadel Advisors LLC | 868,754 | $76.7M | 0.05% | +733,855+544.0% | Added |
| Brandywine Global Investment Management, LLC | 869,717 | $76.8M | 0.51% | −2,026−0.2% | Reduced |
| Citigroup Inc | 884,462 | $78.1M | 0.05% | −905,568−50.6% | Reduced |
| Standard Life Aberdeen plc | 928,139 | $81.9M | 0.13% | +3810.0% | Added |
| Manufacturers Life Insurance Company, The | 941,336 | $83.2M | 0.07% | −21,570−2.2% | Reduced |
| Kayne Anderson Capital Advisors LP | 958,278 | $84.6M | 1.92% | −10,960−1.1% | Reduced |
| Raymond James Financial Inc | 968,580 | $85.5M | 0.03% | −315,295−24.6% | Reduced |
| Great West Life Assurance Co | 995,015 | $87.9M | 0.15% | +37,918+4.0% | Added |
| Barclays PLC | 1,072,787 | $94.7M | 0.04% | −677,703−38.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,074,828 | $94.9M | 0.06% | −253,233−19.1% | Reduced |
| Aviva PLC | 1,085,486 | $95.8M | 0.16% | +42,269+4.1% | Added |
| Empower Advisory Group, LLC | 1,184,185 | $104.6M | 0.28% | +7,968+0.7% | Added |
| Ameriprise Financial Inc | 1,189,959 | $105.1M | 0.02% | −134,056−10.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,226,182 | $108.3M | 0.55% | −4,865−0.4% | Reduced |
| Envestnet Asset Management Inc | 1,243,184 | $109.8M | 0.03% | −187,636−13.1% | Reduced |
| Rhumbline Advisers | 1,244,293 | $109.9M | 0.09% | −38,742−3.0% | Reduced |
| HighTower Advisors, LLC | 1,284,970 | $113.4M | 0.12% | −33,948−2.6% | Reduced |
| Energy Income Partners, LLC | 1,322,776 | $116.8M | 2.12% | +518,256+64.4% | Added |
| California Public Employees Retirement System | 1,368,086 | $120.8M | 0.07% | +14,532+1.1% | Added |
| Zimmer Partners, LP | 1,409,300 | $124.4M | 3.28% | +553,500+64.7% | Added |
| Royal Bank of Canada | 1,443,708 | $127.5M | 0.02% | −715,678−33.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,494,717 | $132.0M | 0.08% | −48,353−3.1% | Reduced |
| Merewether Investment Management, LP | 1,547,132 | $136.6M | 3.14% | −402,300−20.6% | Reduced |
| Antipodes Partners Ltd | 1,601,585 | $141.4M | 2.97% | −76,366−4.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 1,602,837 | $141.5M | 1.80% | +87,896+5.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,590,698 | $142.7M | 0.10% | +74,749+4.9% | Added |
| Amundi | 1,665,109 | $147.0M | 0.04% | +681,474+69.3% | Added |
| Principal Financial Group Inc | 1,688,284 | $149.1M | 0.08% | −120,005−6.6% | Reduced |
| Wells Fargo & Company | 1,728,939 | $152.6M | 0.03% | −42,097−2.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,754,370 | $154.9M | 0.23% | +111,000+6.8% | Added |
| Swiss National Bank | 1,788,000 | $157.9M | 0.09% | −92,000−4.9% | Reduced |
| Brookfield Asset Management Inc. | 1,923,524 | $169.8M | 0.21% | +170,614+9.7% | Added |
| Russell Investments Group, Ltd. | 1,936,038 | $171.0M | 0.19% | +140,715+7.8% | Added |
| Dimensional Fund Advisors LP | 2,044,275 | $180.5M | 0.04% | +15,640+0.8% | Added |
| Duff & Phelps Investment Management Co | 2,086,619 | $184.2M | 2.09% | −56,586−2.6% | Reduced |
| Nomura Asset Management International Inc. | 2,086,655 | $184.2M | 0.28% | +2,086,655 | New |
| DekaBank Deutsche Girozentrale | 2,332,884 | $184.8M | 0.35% | 00.0% | Unchanged |
| Reaves W H & Co Inc | 2,140,395 | $189.0M | 3.31% | +544,567+34.1% | Added |
| Jennison Associates LLC | 2,156,356 | $190.4M | 0.11% | −40,488−1.8% | Reduced |
| Magellan Asset Management Ltd | 2,166,850 | $191.3M | 2.33% | −71,466−3.2% | Reduced |
| Bessemer Group Inc | 2,218,318 | $195.9M | 0.30% | +319,643+16.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,303,372 | $203.4M | 0.48% | −411,504−15.2% | Reduced |
| Neuberger Berman Group LLC | 2,458,785 | $217.1M | 0.16% | −29,370−1.2% | Reduced |
| Millennium Management LLC | 2,467,150 | $217.8M | 0.16% | −1,240,252−33.5% | Reduced |
| HSBC Holdings PLC | 2,483,473 | $219.3M | 0.12% | +234,894+10.4% | Added |
| National Pension Service | 2,826,999 | $249.6M | 0.18% | +2,010,853+246.4% | Added |
| UBS Group AG | 2,869,978 | $253.4M | 0.05% | −833,242−22.5% | Reduced |
| Perpetual Ltd | 3,208,880 | $283.3M | 4.10% | −26,227−0.8% | Reduced |
| Cohen & Steers, Inc. | 3,258,074 | $287.7M | 0.52% | −145,027−4.3% | Reduced |
| Bahl & Gaynor Inc | 3,454,022 | $305.0M | 1.54% | −45,772−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,579,984 | $316.1M | 0.47% | +85,832+2.5% | Added |
| Nuveen, LLC | 3,695,758 | $326.3M | 0.09% | +611,946+19.8% | Added |
| Charles Schwab Investment Management Inc | 4,073,660 | $359.7M | 0.06% | +65,595+1.6% | Added |
| Pictet Asset Management Holding SA | 4,250,729 | $375.3M | 0.36% | −245,620−5.5% | Reduced |
| Goldman Sachs Group Inc | 4,489,878 | $396.4M | 0.06% | −708,135−13.6% | Reduced |
| Massachusetts Financial Services Co | 4,497,956 | $397.1M | 0.13% | −137,898−3.0% | Reduced |
| Bank of New York Mellon Corp | 5,058,750 | $446.6M | 0.08% | −100,457−1.9% | Reduced |
| UBS Asset Management Americas Inc | 5,083,104 | $448.8M | 0.09% | −89,500−1.7% | Reduced |
| Clearbridge Investments, LLC | 6,026,893 | $532.1M | 0.43% | −4,899,707−44.8% | Reduced |
| Legal & General Group Plc | 6,250,068 | $551.8M | 0.12% | −53,882−0.9% | Reduced |
| Northern Trust Corp | 6,609,087 | $583.5M | 0.07% | −130,332−1.9% | Reduced |
| Bank of America Corp | 8,943,193 | $789.6M | 0.06% | −1,088,129−10.8% | Reduced |
| Franklin Resources Inc | 9,033,089 | $797.5M | 0.20% | −430,858−4.6% | Reduced |
| Deutsche Bank AG | 9,162,075 | $808.9M | 0.26% | −236,477−2.5% | Reduced |