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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 516,938 | $45.6M | 0.06% | +70,055+15.7% | Added |
| Hudson Bay Capital Management LP | 516,442 | $45.6M | 0.26% | +38,917+8.1% | Added |
| TD Waterhouse Canada Inc. | 513,153 | $45.3M | 0.28% | +24,314+5.0% | Added |
| Rockefeller Capital Management L.P. | 500,272 | $44.2M | 0.08% | +146,929+41.6% | Added |
| New York State Teachers Retirement System | 499,471 | $44.1M | 0.09% | −21,121−4.1% | Reduced |
| TD Asset Management Inc | 477,148 | $42.1M | 0.03% | −18,885−3.8% | Reduced |
| British Columbia Investment Management Corp | 465,072 | $41.1M | 0.22% | −293,255−38.7% | Reduced |
| Royal London Asset Management Ltd | 463,010 | $40.9M | 0.09% | −7,883−1.7% | Reduced |
| SEI Investments Co | 460,113 | $40.6M | 0.04% | −7,298−1.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 449,242 | $39.7M | 0.05% | +288,068+178.7% | Added |
| Macquarie Group Ltd | 442,329 | $39.1M | 0.17% | −1,645,788−78.8% | Reduced |
| Cambiar Investors LLC | 438,255 | $38.7M | 1.73% | −117,285−21.1% | Reduced |
| Davidson Investment Advisors | 436,252 | $38.5M | 1.60% | −2,895−0.7% | Reduced |
| Zurich Insurance Group Ltd | 430,324 | $38.0M | 0.26% | +56,918+15.2% | Added |
| Canada Pension Plan Investment Board | 429,493 | $37.9M | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 420,310 | $37.1M | 0.08% | +4,594+1.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414,677 | $36.6M | 0.03% | +387,001+1,398.3% | Added |
| Partners Group Holding AG | 411,055 | $36.3M | 2.45% | +35,013+9.3% | Added |
| Woodley Farra Manion Portfolio Management Inc | 404,965 | $36.0M | 1.72% | −1,131−0.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 396,519 | $35.0M | 0.47% | +206,382+108.5% | Added |
| Compagnie Lombard Odier SCmA | 393,113 | $34.7M | 0.38% | −4,820−1.2% | Reduced |
| Jefferies Financial Group Inc. | 379,460 | $33.5M | 0.27% | +183,944+94.1% | Added |
| Korea Investment CORP | 377,795 | $33.4M | 0.07% | −41,535−9.9% | Reduced |
| KLP Kapitalforvaltning AS | 367,324 | $32.7M | 0.13% | −131,400−26.3% | Reduced |
| Swedbank AB | 368,080 | $32.5M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 360,948 | $31.9M | 0.03% | −60,289−14.3% | Reduced |
| Todd Asset Management LLC | 360,795 | $31.9M | 0.62% | −672−0.2% | Reduced |
| GW Henssler & Associates Ltd | 355,868 | $31.4M | 1.51% | −4,024−1.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 339,671 | $30.1M | 0.05% | +10,932+3.3% | Added |
| State of Wisconsin Investment Board | 337,922 | $29.8M | 0.07% | −13,621−3.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 331,215 | $29.2M | 0.08% | −1,772−0.5% | Reduced |
| APG Asset Management N.V. | 384,842 | $28.9M | 0.08% | +18,442+5.0% | Added |
| ZWJ Investment Counsel Inc | 321,145 | $28.4M | 1.02% | +15,676+5.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 319,593 | $28.2M | 0.06% | +601+0.2% | Added |
| Victory Capital Management Inc | 314,662 | $27.8M | 0.02% | −3,311−1.0% | Reduced |
| Freestone Grove Partners LP | 312,313 | $27.6M | 0.20% | −56,909−15.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 304,813 | $27.0M | 0.07% | −3,755−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 301,916 | $26.8M | 0.07% | +1070.0% | Added |
| Alyeska Investment Group, L.P. | 300,668 | $26.5M | 0.07% | +166,916+124.8% | Added |
| Cinctive Capital Management LP | 292,101 | $25.8M | 1.49% | −788−0.3% | Reduced |
| Bank of Nova Scotia | 290,386 | $25.6M | 0.04% | +148,483+104.6% | Added |
| Stock Yards Bank & Trust Co | 289,447 | $25.6M | 0.78% | +3,775+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 287,757 | $25.4M | 0.19% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 275,119 | $24.3M | 0.08% | +2,100+0.8% | Added |
| Treasurer of the State of North Carolina | 273,509 | $24.1M | 0.08% | −19,993−6.8% | Reduced |
| Hennessy Advisors Inc | 271,580 | $24.0M | 0.85% | −26,200−8.8% | Reduced |
| Credit Agricole S A | 259,845 | $22.9M | 0.06% | −16,288−5.9% | Reduced |
| STRS Ohio | 254,923 | $22.5M | 0.08% | −5,958−2.3% | Reduced |
| DnB Asset Management AS | 254,830 | $22.5M | 0.08% | +15,303+6.4% | Added |
| Mn Services Vermogensbeheer B.V. | 253,110 | $22.3M | 0.14% | +6,610+2.7% | Added |
| Van Eck Associates Corp | 249,300 | $22.0M | 0.02% | +14,927+6.4% | Added |
| Schroder Investment Management Group | 246,629 | $22.0M | 0.02% | −14,630−5.6% | Reduced |
| Toronto Dominion Bank | 247,227 | $21.8M | 0.04% | −21,447−8.0% | Reduced |
| Woodbridge Co Ltd | 244,000 | $21.5M | 0.05% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 235,925 | $20.8M | 0.05% | +5,699+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 226,158 | $20.3M | 0.03% | −458−0.2% | Reduced |
| Cetera Investment Advisers | 229,634 | $20.3M | 0.02% | −5,397−2.3% | Reduced |
| Janney Montgomery Scott LLC | 227,396 | $20.1M | 0.05% | −51,374−18.4% | Reduced |
| State of New Jersey Common Pension Fund D | 222,811 | $19.7M | 0.07% | −5,925−2.6% | Reduced |
| AQR Capital Management LLC | 217,367 | $19.2M | 0.01% | +18,454+9.3% | Added |
| SG Americas Securities, LLC | 212,039 | $18.7M | 0.02% | +167,625+377.4% | Added |
| Resona Asset Management Co.,Ltd. | 205,665 | $18.2M | 0.09% | −8,857−4.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 205,645 | $18.2M | 0.07% | +79,686+63.3% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 204,607 | $18.1M | 0.09% | +1,205+0.6% | Added |
| Oppenheimer Asset Management Inc. | 204,104 | $18.0M | 0.22% | −19,663−8.8% | Reduced |
| American Century Companies Inc | 203,454 | $18.0M | 0.01% | +61,332+43.2% | Added |
| BW Gestao de Investimentos Ltda. | 188,347 | $16.6M | 0.59% | +188,347 | New |
| Pinebridge Investments LLC | 185,814 | $16.4M | 0.12% | +185,814 | New |
| Quantinno Capital Management LP | 185,691 | $16.4M | 0.03% | +45,175+32.1% | Added |
| Arizona State Retirement System | 184,165 | $16.3M | 0.09% | −6,313−3.3% | Reduced |
| ProShare Advisors LLC | 183,837 | $16.2M | 0.03% | +16,466+9.8% | Added |
| IFM Investors Pty Ltd | 180,756 | $16.0M | 0.13% | +636+0.4% | Added |
| Man Group plc | 172,362 | $15.2M | 0.03% | +140,826+446.6% | Added |
| Czech National Bank | 172,102 | $15.2M | 0.10% | +6,387+3.9% | Added |
| State of Michigan Retirement System | 170,920 | $15.1M | 0.07% | −30,100−15.0% | Reduced |
| AE Wealth Management LLC | 168,665 | $14.9M | 0.09% | +162,123+2,478.2% | Added |
| CIBC Asset Management Inc | 166,465 | $14.7M | 0.04% | +63,226+61.2% | Added |
| Public Sector Pension Investment Board | 166,262 | $14.7M | 0.05% | +24,335+17.1% | Added |
| Sanctuary Advisors, LLC | 165,104 | $14.6M | 0.08% | −10,558−6.0% | Reduced |
| Miller Howard Investments Inc | 159,597 | $14.1M | 0.43% | +40,473+34.0% | Added |
| MetLife Investment Management | 156,462 | $13.8M | 0.07% | −5,431−3.4% | Reduced |
| Storebrand Asset Management AS | 156,018 | $13.8M | 0.04% | +22,145+16.5% | Added |
| Varma Mutual Pension Insurance Co | 155,500 | $13.7M | 0.08% | −5,300−3.3% | Reduced |
| Trexquant Investment LP | 154,664 | $13.7M | 0.12% | +154,664 | New |
| Capital International Sarl | 154,467 | $13.6M | 0.22% | −38,978−20.1% | Reduced |
| Creative Planning | 150,678 | $13.3M | 0.01% | +14,677+10.8% | Added |
| Vestcor Inc | 150,236 | $13.3M | 0.38% | −3,375−2.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 149,213 | $13.2M | 0.07% | −40,019−21.1% | Reduced |
| Foundations Investment Advisors, LLC | 147,905 | $13.1M | 0.17% | +11,818+8.7% | Added |
| Boyer & Corporon Wealth Management, LLC | 147,476 | $13.0M | 3.90% | +1,322+0.9% | Added |
| Sagefield Capital LP | 147,452 | $13.0M | 1.10% | +28,578+24.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 147,176 | $13.0M | 0.29% | +147,176 | New |
| US Bancorp | 145,879 | $12.9M | 0.02% | −3,881−2.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 144,983 | $12.8M | 0.24% | +801+0.6% | Added |
| Comerica Bank | 143,571 | $12.7M | 0.05% | −19,290−11.8% | Reduced |
| Verition Fund Management LLC | 143,461 | $12.7M | 0.07% | −94,337−39.7% | Reduced |
| Forsta Ap-Fonden | 141,300 | $12.5M | 0.07% | −10,400−6.9% | Reduced |
| Retirement Systems of Alabama | 138,848 | $12.3M | 0.04% | −335−0.2% | Reduced |
| Cerity Partners LLC | 135,498 | $12.0M | 0.02% | +5,469+4.2% | Added |
| Susquehanna International Group, LLP | 134,511 | $11.9M | 0.02% | +56,983+73.5% | Added |