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 |
|---|---|---|---|---|---|
| Socorro Asset Management LP | 133,912 | $11.8M | 4.58% | −21,168−13.6% | Reduced |
| Eurizon Capital SGR S.p.A. | 127,985 | $11.3M | 0.04% | +127,985 | New |
| State of Tennessee, Treasury Department | 129,218 | $11.2M | 0.04% | −41,245−24.2% | Reduced |
| Nisa Investment Advisors, LLC | 124,891 | $11.1M | 0.04% | +1,071+0.9% | Added |
| Ethic Inc. | 124,745 | $11.0M | 0.17% | −419−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 123,839 | $10.9M | 0.01% | −3,150−2.5% | Reduced |
| Cresset Asset Management, LLC | 121,563 | $10.8M | 0.05% | +196+0.2% | Added |
| Advisor Group Holdings, Inc. | 122,101 | $10.8M | 0.02% | −35,193−22.4% | Reduced |
| Allianz SE | 121,190 | $10.7M | 0.14% | 00.0% | Unchanged |
| Amalgamated Bank | 121,042 | $10.7M | 0.08% | −3,779−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 119,776 | $10.6M | 0.01% | −10,553−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 117,807 | $10.4M | 0.01% | −10,379−8.1% | Reduced |
| Capital Group Private Client Services, Inc. | 117,473 | $10.4M | 0.17% | −815−0.7% | Reduced |
| Teacher Retirement System of Texas | 117,369 | $10.4M | 0.04% | +16,710+16.6% | Added |
| Xponance, Inc. | 117,265 | $10.4M | 0.08% | +17,316+17.3% | Added |
| Capital Innovations LLC | 116,533 | $10.3M | 2.93% | +116,533 | New |
| Daiwa Securities Group Inc. | 115,965 | $10.2M | 0.03% | +1,800+1.6% | Added |
| Stonebridge Capital Advisors LLC | 113,417 | $10.0M | 0.69% | +986+0.9% | Added |
| Woodline Partners LP | 111,355 | $9.83M | 0.04% | +25,123+29.1% | Added |
| Dakota Wealth Management | 110,614 | $9.77M | 0.17% | +14,421+15.0% | Added |
| O'Shaughnessy Asset Management, LLC | 110,400 | $9.75M | 0.05% | +9,806+9.7% | Added |
| Utah Retirement Systems | 107,772 | $9.52M | 0.09% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 106,909 | $9.44M | 0.54% | −287,589−72.9% | Reduced |
| USS Investment Management Ltd | 105,974 | $9.35M | 0.05% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 104,500 | $9.23M | 0.07% | +70,500+207.4% | Added |
| AIA Group Ltd | 103,376 | $9.13M | 0.14% | +41,893+68.1% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 103,225 | $9.11M | 0.08% | +103,225 | New |
| Voya Investment Management LLC | 103,192 | $9.11M | 0.01% | −73,424−41.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 102,652 | $9.06M | 0.03% | +17,318+20.3% | Added |
| ASR Vermogensbeheer N.V. | 101,133 | $8.93M | 0.10% | −922−0.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 100,261 | $8.85M | 0.07% | −4,744−4.5% | Reduced |
| First Manhattan Co | 99,376 | $8.84M | 0.02% | −1,960−1.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 99,085 | $8.78M | 0.08% | +17,140+20.9% | Added |
| Ninety One UK Ltd | 99,056 | $8.75M | 0.02% | −24,131−19.6% | Reduced |
| SummitTX Capital, L.P. | 97,063 | $8.57M | 0.26% | −12,458−11.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 97,026 | $8.57M | 0.13% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 96,563 | $8.53M | 0.04% | +8,322+9.4% | Added |
| NEOS Investment Management LLC | 96,541 | $8.52M | 0.05% | +14,851+18.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,784 | $8.19M | 0.06% | +1,927+2.1% | Added |
| New York Life Investment Management LLC | 92,167 | $8.14M | 0.07% | −3,105−3.3% | Reduced |
| American Assets Investment Management, LLC | 92,000 | $8.12M | 0.56% | 00.0% | Unchanged |
| CIBC World Markets Corp | 90,786 | $8.02M | 0.04% | +90,786 | New |
| Guggenheim Capital LLC | 89,734 | $7.92M | 0.06% | +5,246+6.2% | Added |
| Truist Financial Corp | 87,750 | $7.75M | 0.01% | +15,698+21.8% | Added |
| Hantz Financial Services, Inc. | 87,373 | $7.71M | 0.11% | −34,184−28.1% | Reduced |
| Capital International Ltd | 87,298 | $7.71M | 0.27% | −24,641−22.0% | Reduced |
| LMR Partners LLP | 86,656 | $7.65M | 0.07% | +64,351+288.5% | Added |
| State of Alaska, Department of Revenue | 86,614 | $7.65M | 0.08% | −6,700−7.2% | Reduced |
| Rakuten Investment Management, Inc. | 85,851 | $7.63M | 0.03% | +52,310+156.0% | Added |
| KBC Group NV | 84,760 | $7.48M | 0.02% | +13,812+19.5% | Added |
| Candriam Luxembourg S.C.A. | 84,125 | $7.43M | 0.04% | +8,818+11.7% | Added |
| Gabelli Funds LLC | 83,879 | $7.41M | 0.05% | −110−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 83,684 | $7.39M | 0.03% | −190−0.2% | Reduced |
| TCW Group Inc | 83,462 | $7.37M | 0.05% | +11,449+15.9% | Added |
| Nissay Asset Management Corp | 82,547 | $7.29M | 0.04% | +832+1.0% | Added |
| Marshall Wace, LLP | 82,431 | $7.28M | 0.01% | −869,753−91.3% | Reduced |
| Mackenzie Financial Corp | 80,524 | $7.16M | 0.01% | +10,108+14.4% | Added |
| Janus Henderson Group PLC | 78,888 | $6.96M | 0.00% | +3,532+4.7% | Added |
| Yousif Capital Management, LLC | 78,749 | $6.96M | 0.08% | −3,859−4.7% | Reduced |
| NBC Securities, Inc. | 78,124 | $6.90M | 0.52% | +41,655+114.2% | Added |
| Mariner, LLC | 77,890 | $6.87M | 0.01% | −15,085−16.2% | Reduced |
| Metis Global Partners, LLC | 77,552 | $6.85M | 0.16% | +5,034+6.9% | Added |
| Mercer Global Advisors Inc | 76,928 | $6.78M | 0.01% | −5,597−6.8% | Reduced |
| Captrust Financial Advisors | 75,917 | $6.70M | 0.01% | +1,515+2.0% | Added |
| Generali Asset Management SPA SGR | 74,738 | $6.60M | 0.13% | −1,596−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 74,720 | $6.60M | 0.08% | +100+0.1% | Added |
| Agf Management Ltd | 73,707 | $6.51M | 0.03% | +33,266+82.3% | Added |
| Lee Danner & Bass Inc | 73,377 | $6.48M | 0.46% | +8,900+13.8% | Added |
| Inspire Trust Co, N.A. | 72,000 | $6.36M | 1.04% | +5,000+7.5% | Added |
| Rafferty Asset Management, LLC | 71,875 | $6.35M | 0.02% | +3,185+4.6% | Added |
| CIBC World Markets Inc. | 71,830 | $6.34M | 0.01% | −184−0.3% | Reduced |
| Aptus Capital Advisors, LLC | 71,639 | $6.33M | 0.05% | +6,562+10.1% | Added |
| JustInvest LLC | 70,924 | $6.26M | 0.06% | +5,795+8.9% | Added |
| Mutual of America Capital Management LLC | 70,070 | $6.19M | 0.07% | −644−0.9% | Reduced |
| Sterling Capital Management LLC | 69,648 | $6.15M | 0.10% | +67,475+3,105.2% | Added |
| OP Asset Management Ltd | 69,518 | $6.14M | 0.07% | −1,255−1.8% | Reduced |
| Buck Wealth Strategies, LLC | 69,164 | $6.11M | 0.78% | +2,019+3.0% | Added |
| Intact Investment Management Inc. | 69,000 | $6.09M | 0.18% | +1,400+2.1% | Added |
| Covalis Capital LLP | 68,308 | $6.03M | 0.47% | +68,308 | New |
| Canada Post Corp Registered Pension Plan | 67,962 | $6.00M | 0.23% | −7,448−9.9% | Reduced |
| Walleye Capital LLC | 66,350 | $5.86M | 0.03% | −53,823−44.8% | Reduced |
| Elo Mutual Pension Insurance Co | 65,865 | $5.82M | 0.09% | +13,125+24.9% | Added |
| MAI Capital Management | 65,705 | $5.80M | 0.03% | +57,040+658.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 65,619 | $5.79M | 0.28% | −4,058−5.8% | Reduced |
| Hohimer Wealth Management, LLC | 65,280 | $5.76M | 0.78% | −390−0.6% | Reduced |
| Fisher Funds Management LTD | 64,547 | $5.69M | 0.15% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 65,569 | $5.68M | 0.91% | +4,376+7.2% | Added |
| Prudential PLC | 64,346 | $5.68M | 0.05% | +53,625+500.2% | Added |
| SageView Advisory Group, LLC | 61,097 | $5.39M | 0.18% | −233−0.4% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 58,875 | $5.20M | 0.29% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 58,147 | $5.13M | 0.03% | +44,066+312.9% | Added |
| UniSuper Management Pty Ltd | 57,842 | $5.11M | 0.03% | −3,500−5.7% | Reduced |
| Pathstone Holdings, LLC | 57,708 | $5.10M | 0.02% | −5,244−8.3% | Reduced |
| Huntington National Bank | 56,711 | $5.01M | 0.03% | +554+1.0% | Added |
| Commerce Bank | 56,599 | $5.00M | 0.03% | −1,627−2.8% | Reduced |
| Capitolis Liquid Global Markets LLC | 56,000 | $4.94M | 0.03% | +56,000 | New |
| Investment Management Corp of Ontario | 55,198 | $4.87M | 0.06% | +18,551+50.6% | Added |
| Werlinich Asset Management, LLC | 53,800 | $4.79M | 2.36% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 53,886 | $4.77M | 0.04% | +5,452+11.3% | Added |
| Oak Grove Capital LLC | 53,400 | $4.71M | 0.94% | −200−0.4% | Reduced |