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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 4,751 | $419.5K | 0.06% | +4,751 | New |
| Confluence Wealth Services, Inc. | 4,738 | $418.3K | 0.02% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 4,721 | $416.8K | 0.35% | +20+0.4% | Added |
| Capital Advisors Inc | 4,700 | $415.0K | 0.01% | −10.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 4,696 | $414.6K | 0.00% | −452,273−99.0% | Reduced |
| Busey Wealth Management | 4,685 | $413.6K | 0.01% | +354+8.2% | Added |
| Integrated Advisors Network LLC | 4,682 | $413.4K | 0.02% | −577−11.0% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 4,675 | $412.8K | 0.11% | −37−0.8% | Reduced |
| TSFG, LLC | 4,664 | $412.0K | 0.06% | +138+3.0% | Added |
| Plancorp, LLC | 4,666 | $412.0K | 0.01% | +481+11.5% | Added |
| Associated Banc-Corp | 4,639 | $409.6K | 0.01% | +39+0.8% | Added |
| D.B. Root & Company, LLC | 4,634 | $409.1K | 0.10% | +8+0.2% | Added |
| AMG National Trust Bank | 4,629 | $408.7K | 0.01% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 4,551 | $401.8K | 0.01% | +31+0.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,510 | $400.6K | 0.02% | +31+0.7% | Added |
| IFG Advisory, LLC | 4,536 | $400.5K | 0.02% | +696+18.1% | Added |
| Diversify Advisory Services, LLC | 4,317 | $399.5K | 0.01% | −1,787−29.3% | Reduced |
| Bokf, NA | 4,516 | $398.7K | 0.01% | −381−7.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 4,500 | $397.3K | 0.04% | 00.0% | Unchanged |
| PUREfi Wealth, LLC | 4,496 | $397.0K | 0.30% | +90+2.0% | Added |
| US Asset Management LLC | 4,450 | $392.9K | 0.32% | −34−0.8% | Reduced |
| Brown Advisory Inc | 4,435 | $391.6K | 0.00% | −4,222−48.8% | Reduced |
| Tobam | 4,408 | $389.0K | 0.10% | +4,408 | New |
| Centiva Capital, LP | 4,401 | $388.6K | 0.02% | +4,401 | New |
| Waddell & Associates, LLC | 4,384 | $387.1K | 0.03% | 00.0% | Unchanged |
| Summit Financial, LLC | 4,353 | $387.0K | 0.01% | +1,097+33.7% | Added |
| Etesian Wealth Advisors, Inc. | 4,372 | $386.0K | 0.12% | −100−2.2% | Reduced |
| Patten Group, Inc. | 4,356 | $384.6K | 0.07% | −150−3.3% | Reduced |
| State of Wyoming | 4,355 | $384.5K | 0.04% | +4,355 | New |
| Fieldview Capital Management, LLC | 4,352 | $384.2K | 0.07% | +4,352 | New |
| Avantra Family Wealth, Inc. | 4,325 | $381.9K | 0.28% | +107+2.5% | Added |
| Tred Avon Family Wealth, LLC | 4,324 | $381.8K | 0.12% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 4,388 | $379.0K | 0.04% | +16+0.4% | Added |
| Kerr Financial Planning Corp | 4,351 | $378.1K | 0.51% | +13+0.3% | Added |
| Merrithew & Thorsten Inc | 4,291 | $378.0K | 0.40% | +4,291 | New |
| Equitable Holdings, Inc. | 4,252 | $375.4K | 0.00% | +563+15.3% | Added |
| Leisure Capital Management | 4,244 | $374.7K | 0.12% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 4,235 | $373.9K | 0.06% | +21+0.5% | Added |
| Rockland Trust Co | 4,221 | $372.7K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 4,180 | $369.0K | 0.04% | +29+0.7% | Added |
| Mraz, Amerine & Associates, Inc. | 4,168 | $368.0K | 0.05% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 4,157 | $367.0K | 0.04% | +33+0.8% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,137 | $365.3K | 0.03% | −270−6.1% | Reduced |
| Howard Capital Management Inc. | 4,134 | $365.0K | 0.00% | +22+0.5% | Added |
| Legacy Capital Wealth Partners, LLC | 4,107 | $362.6K | 0.08% | −2,353−36.4% | Reduced |
| PDS Planning, Inc | 4,096 | $361.6K | 0.02% | +58+1.4% | Added |
| EverSource Wealth Advisors, LLC | 4,079 | $360.1K | 0.01% | −71−1.7% | Reduced |
| Carter Financial, LLC | 4,076 | $359.9K | 0.32% | +4,076 | New |
| KTF Investments, LLC | 4,052 | $357.8K | 0.06% | +4,052 | New |
| Cyndeo Wealth Partners, LLC | 4,034 | $356.2K | 0.02% | −90−2.2% | Reduced |
| Signature Wealth Management Partners, LLC | 4,020 | $354.9K | 0.18% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 4,013 | $354.3K | 0.16% | −125−3.0% | Reduced |
| JBR Co Financial Management Inc | 4,000 | $353.2K | 0.15% | 00.0% | Unchanged |
| Providence First Trust Co | 3,997 | $352.9K | 0.12% | +3,997 | New |
| Summit Wealth & Retirement Planning, Inc. | 3,989 | $352.2K | 0.08% | 00.0% | Unchanged |
| Ridge Creek Global, Inc | 3,987 | $352.0K | 0.30% | +3,987 | New |
| Regatta Capital Group, LLC | 3,986 | $351.9K | 0.05% | +756+23.4% | Added |
| Lakeshore Financial Planning, Inc. | 3,945 | $348.3K | 0.12% | +5+0.1% | Added |
| Elyxium Wealth, LLC | 3,937 | $347.6K | 0.10% | −39−1.0% | Reduced |
| Sigma Planning Corp | 3,928 | $346.8K | 0.01% | −28−0.7% | Reduced |
| Fort Washington Investment Advisors Inc | 3,920 | $346.1K | 0.00% | +177+4.7% | Added |
| WealthSpring Partners, LLC | 3,919 | $346.0K | 0.35% | +3,919 | New |
| Cornerstone Planning Group LLC | 3,987 | $346.0K | 0.05% | +3,541+793.9% | Added |
| Simon Quick Advisors, LLC | 3,873 | $341.9K | 0.01% | +3,873 | New |
| Define Financial, LLC | 3,858 | $340.7K | 0.19% | +27+0.7% | Added |
| Fulton Bank, N.A. | 3,836 | $338.7K | 0.01% | −544−12.4% | Reduced |
| LJI Wealth Management, LLC | 3,798 | $335.4K | 0.05% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,746 | $330.7K | 0.01% | −1,773−32.1% | Reduced |
| Vivaldi Capital Management, LLC | 3,723 | $328.7K | 0.04% | +32+0.9% | Added |
| Sather Financial Group Inc | 3,711 | $327.6K | 0.02% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 3,700 | $326.7K | 0.02% | +384+11.6% | Added |
| Brookstone Capital Management | 3,674 | $324.4K | 0.00% | +683+22.8% | Added |
| Wesbanco Bank Inc | 3,674 | $324.4K | 0.01% | −2,361−39.1% | Reduced |
| Ieq Capital, LLC | 3,667 | $323.7K | 0.00% | +51+1.4% | Added |
| Rothschild Investment LLC | 3,666 | $323.7K | 0.02% | +124+3.5% | Added |
| Manchester Financial Inc | 3,664 | $323.5K | 0.06% | −70−1.9% | Reduced |
| Cidel Asset Management Inc | 3,661 | $323.2K | 0.02% | 00.0% | Unchanged |
| Williamson Legacy Group, LLC | 3,648 | $322.1K | 0.25% | −18−0.5% | Reduced |
| Ritholtz Wealth Management | 3,647 | $322.0K | 0.01% | +528+16.9% | Added |
| Alteri Wealth LLC | 3,632 | $320.6K | 0.10% | −15−0.4% | Reduced |
| Edgestream Partners, L.P. | 3,626 | $320.1K | 0.01% | +3,626 | New |
| L2 Asset Management, LLC | 3,623 | $319.9K | 0.04% | +221+6.5% | Added |
| HBK Sorce Advisory LLC | 3,659 | $319.6K | 0.01% | +23+0.6% | Added |
| Wedmont Private Capital | 3,691 | $318.8K | 0.01% | −2,559−40.9% | Reduced |
| Conning Inc. | 3,610 | $318.7K | 0.01% | −188−4.9% | Reduced |
| Sovran Advisors, LLC | 3,477 | $318.4K | 0.03% | −48−1.4% | Reduced |
| CX Institutional | 3,605 | $318.0K | 0.01% | +273+8.2% | Added |
| Urban Wealth Management, LLC | 3,600 | $317.8K | 0.30% | +3,600 | New |
| Brown Miller Wealth Management, LLC | 3,564 | $314.7K | 0.09% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 3,550 | $313.4K | 0.01% | 00.0% | Unchanged |
| Centric Wealth Management | 3,633 | $313.2K | 0.07% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 3,522 | $311.0K | 0.01% | +648+22.5% | Added |
| Investor's Fiduciary Advisor Network, LLC | 3,515 | $310.0K | 0.07% | −472−11.8% | Reduced |
| Trilogy Capital Inc. | 3,510 | $309.9K | 0.01% | −30−0.8% | Reduced |
| Freestone Capital Holdings, LLC | 3,479 | $307.2K | 0.01% | +60+1.8% | Added |
| OpenArc Corporate Advisory, LLC | 3,478 | $307.1K | 0.01% | +3,478 | New |
| Empire Financial Management Company, LLC | 3,444 | $304.1K | 0.07% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,342 | $303.4K | 0.04% | +4,342 | New |
| Cypress Wealth Services, LLC | 3,428 | $302.7K | 0.04% | +198+6.1% | Added |
| Boothbay Fund Management, LLC | 3,428 | $302.7K | 0.01% | +3,428 | New |