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 |
|---|---|---|---|---|---|
| Pring Turner Capital Group Inc | 3,400 | $300.2K | 0.19% | −102−2.9% | Reduced |
| Oak Asset Management, LLC | 3,400 | $300.2K | 0.10% | 00.0% | Unchanged |
| Rossmore Private Capital | 3,368 | $299.5K | 0.03% | +110+3.4% | Added |
| LRT Capital Management, LLC | 3,379 | $298.3K | 0.26% | +3,379 | New |
| Continuum Advisory, LLC | 3,368 | $297.4K | 0.03% | −91−2.6% | Reduced |
| Adviser Investments LLC | 3,361 | $296.7K | 0.00% | +391+13.2% | Added |
| Wealthcare Advisory Partners LLC | 3,340 | $294.9K | 0.01% | −194−5.5% | Reduced |
| Souders Financial Advisors | 3,322 | $293.3K | 0.03% | +33+1.0% | Added |
| Atwood & Palmer Inc | 3,300 | $291.4K | 0.02% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 3,187 | $290.5K | 0.02% | +629+24.6% | Added |
| NWF Advisory Services Inc. | 3,288 | $290.3K | 0.03% | −213−6.1% | Reduced |
| SimpliFi, Inc. | 3,265 | $288.3K | 0.12% | +22+0.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 3,258 | $287.6K | 0.01% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 3,207 | $283.2K | 0.04% | +3+0.1% | Added |
| CTC Alternative Strategies, Ltd. | 3,200 | $282.5K | 0.53% | +3,200 | New |
| Evolve Private Wealth, LLC | 3,160 | $281.1K | 0.02% | +3,160 | New |
| Ellenbecker Investment Group | 3,180 | $280.8K | 0.04% | +5+0.2% | Added |
| Parsonex Advisory Services, Inc. | 3,178 | $280.6K | 0.18% | −67−2.1% | Reduced |
| Simmons Bank | 3,157 | $278.7K | 0.02% | −569−15.3% | Reduced |
| Ariston Services Group | 3,149 | $278.0K | 0.16% | −3,824−54.8% | Reduced |
| Tamar Securities, LLC | 3,129 | $276.3K | 0.03% | −327−9.5% | Reduced |
| Los Angeles Capital Management LLC | 2,962 | $273.8K | 0.00% | −149−4.8% | Reduced |
| Smith Chas P & Associates Pa Cpas | 3,100 | $273.7K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 3,095 | $273.3K | 0.03% | −381−11.0% | Reduced |
| Essex Financial Services, Inc. | 3,092 | $273.0K | 0.02% | +558+22.0% | Added |
| Soltis Investment Advisors LLC | 3,092 | $273.0K | 0.02% | +201+7.0% | Added |
| Delta Investment Management, LLC | 3,090 | $272.8K | 0.05% | +19+0.6% | Added |
| ProCore Advisors, LLC | 3,080 | $271.9K | 0.28% | +3,080 | New |
| Center For Asset Management LLC | 3,078 | $271.8K | 0.14% | −411−11.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 3,072 | $271.3K | 0.01% | +540+21.3% | Added |
| Beaumont Financial Advisors, LLC | 3,058 | $270.0K | 0.02% | +31+1.0% | Added |
| Exchange Traded Concepts, LLC | 3,024 | $267.0K | 0.00% | +337+12.5% | Added |
| Catalyst Financial Partners LLC | 3,022 | $266.8K | 0.03% | +402+15.3% | Added |
| Davidson Trust Co | 3,012 | $265.9K | 0.11% | −1,506−33.3% | Reduced |
| Amussen Hunsaker Associates LLC | 3,000 | $264.9K | 0.03% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 3,000 | $264.9K | 0.02% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 3,000 | $264.9K | 0.07% | 00.0% | Unchanged |
| Capital Squared Financial LLC | 3,000 | $264.9K | 0.21% | 00.0% | Unchanged |
| Trinity Legacy Partners, LLC | 2,995 | $264.5K | 0.06% | −38−1.3% | Reduced |
| Cambient Family Office, LLC | 2,970 | $264.3K | 0.04% | +2,970 | New |
| Vaughan David Investments LLC | 2,992 | $264.0K | 0.01% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 2,986 | $263.7K | 0.03% | +495+19.9% | Added |
| Fisher Asset Management, LLC | 2,985 | $263.6K | 0.00% | −224−7.0% | Reduced |
| Aviso Wealth Management | 2,975 | $262.7K | 0.11% | −60−2.0% | Reduced |
| Everpar Advisors LLC | 2,965 | $261.8K | 0.10% | −1,156−28.1% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 2,946 | $260.1K | 0.02% | +14+0.5% | Added |
| 1st Source Bank | 2,940 | $259.6K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,933 | $259.0K | 0.01% | −89−2.9% | Reduced |
| Frec Markets, Inc. | 2,929 | $258.6K | 0.08% | +2,929 | New |
| LeClair Wealth Partners LLC | 2,920 | $257.8K | 0.15% | −82−2.7% | Reduced |
| Sound View Wealth Advisors Group, LLC | 2,915 | $257.4K | 0.02% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 2,912 | $257.1K | 0.03% | +549+23.2% | Added |
| Independence Bank of Kentucky | 2,900 | $256.0K | 0.03% | +24+0.8% | Added |
| 44 Wealth Management LLC | 2,887 | $254.9K | 0.09% | +36+1.3% | Added |
| Sierra Ocean, LLC | 2,880 | $254.2K | 0.21% | 00.0% | Unchanged |
| Pacific Sage Partners, LLC | 2,873 | $253.7K | 0.04% | +7+0.2% | Added |
| Howland Capital Management LLC | 2,845 | $253.0K | 0.01% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 2,838 | $252.4K | 0.01% | −80−2.7% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 2,823 | $249.2K | 0.13% | +2,823 | New |
| Kera Capital Partners, Inc. | 2,861 | $248.9K | 0.03% | +62+2.2% | Added |
| 626 Financial, LLC | 2,812 | $248.3K | 0.11% | +20+0.7% | Added |
| Gallacher Capital Management LLC | 2,804 | $247.6K | 0.10% | 00.0% | Unchanged |
| North Star Asset Management Inc | 2,803 | $247.4K | 0.01% | +3+0.1% | Added |
| Bridgewealth Advisory Group, LLC | 2,801 | $247.3K | 0.05% | +14+0.5% | Added |
| One Capital Management, LLC | 2,785 | $245.9K | 0.01% | −765−21.5% | Reduced |
| Colonial Trust Co | 2,783 | $245.7K | 0.03% | −3−0.1% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 2,779 | $245.4K | 0.06% | −51−1.8% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 2,767 | $244.3K | 0.07% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 2,758 | $243.5K | 0.06% | 00.0% | Unchanged |
| BridgePort Financial Solutions, LLC | 2,737 | $241.7K | 0.06% | +18+0.7% | Added |
| Ballentine Partners, LLC | 2,733 | $241.3K | 0.00% | −102−3.6% | Reduced |
| NerdWallet Wealth Partners, LLC | 2,731 | $241.1K | 0.11% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 2,674 | $239.9K | 0.22% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 2,713 | $239.5K | 0.02% | +29+1.1% | Added |
| Chesapeake Capital Corp | 2,707 | $239.0K | 0.20% | +2,707 | New |
| SOL Capital Management CO | 2,702 | $239.0K | 0.02% | 00.0% | Unchanged |
| Baxter Bros Inc | 2,700 | $238.4K | 0.03% | 00.0% | Unchanged |
| Pachira Investments Inc. | 2,694 | $237.8K | 0.12% | +10.0% | Added |
| Opus Capital Group, LLC | 2,688 | $237.0K | 0.03% | −493−15.5% | Reduced |
| Carrera Capital Advisors | 2,657 | $236.3K | 0.04% | +73+2.8% | Added |
| Dash Acquisitions Inc. | 2,710 | $234.8K | 0.05% | +16+0.6% | Added |
| First American Trust, FSB | 2,651 | $234.0K | 0.02% | +230+9.5% | Added |
| Morey & Quinn Wealth Partners, LLC | 2,650 | $234.0K | 0.17% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 2,642 | $233.3K | 0.05% | 00.0% | Unchanged |
| Apella Capital, LLC | 2,636 | $232.7K | 0.00% | +3+0.1% | Added |
| Beacon Investment Advisory Services, Inc. | 2,634 | $232.6K | 0.01% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 2,604 | $229.9K | 0.03% | −519−16.6% | Reduced |
| Pinnacle West Asset Management, Inc. | 2,595 | $229.0K | 0.15% | −25−1.0% | Reduced |
| Sivia Capital Partners, LLC | 2,578 | $227.6K | 0.05% | +2,578 | New |
| TCG Advisory Services, LLC | 2,575 | $227.3K | 0.01% | +2,575 | New |
| PFG Investments, LLC | 2,570 | $226.9K | 0.01% | −66−2.5% | Reduced |
| Alta Advisers Ltd | 2,565 | $226.5K | 0.08% | −800−23.8% | Reduced |
| FC Advisory LLC | 2,565 | $226.4K | 0.07% | −328−11.3% | Reduced |
| LifeSteps Financial, Inc. | 2,564 | $226.4K | 0.14% | 00.0% | Unchanged |
| EJMK Ventures LLC | 2,563 | $226.3K | 0.14% | +2,563 | New |
| Principal Street Partners, LLC | 2,557 | $225.7K | 0.04% | −143−5.3% | Reduced |
| Private Trust Co NA | 2,553 | $225.4K | 0.02% | −562−18.0% | Reduced |
| Advisors Capital Management, LLC | 2,551 | $225.3K | 0.00% | −4−0.2% | Reduced |
| Phillips Financial Management, LLC | 2,543 | $224.5K | 0.01% | +30+1.2% | Added |
| Liberty Wealth Management LLC | 2,543 | $224.5K | 0.03% | +12+0.5% | Added |