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, Q2 2026
Institutional positions in Sempra as of Jun 30, 2026. 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
- 1,288
- +23 vs. Q1 2026
- Shares held
- 602.4M
- +13.4M (+2.3%) vs. Q1 2026
- Total value
- $55.9B
- −$1.30B (−2.3%) vs. Q1 2026
- New holders
- 121
- 513 more added
- Sold out
- 98
- 435 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ar Asset Management Inc | 29,000 | $2.69M | 0.49% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 29,101 | $2.70M | 0.02% | −280,927−90.6% | Reduced |
| Equitable Holdings, Inc. | 29,171 | $2.70M | 0.02% | −1,139−3.8% | Reduced |
| Benjamin Edwards Inc | 29,545 | $2.74M | 0.02% | −90−0.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 29,605 | $2.74M | 0.09% | +1,600+5.7% | Added |
| GWM Advisors LLC | 30,210 | $2.80M | 0.01% | +5,661+23.1% | Added |
| Squarepoint Ops LLC | 31,011 | $2.88M | 0.01% | +13,661+78.7% | Added |
| CAPROCK Group, Inc. | 31,655 | $2.96M | 0.06% | −2,223−6.6% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 32,337 | $3.00M | 1.10% | +742+2.3% | Added |
| New Mexico Educational Retirement Board | 32,482 | $3.01M | 0.08% | +2,000+6.6% | Added |
| Louisiana State Employees Retirement System | 33,400 | $3.10M | 0.05% | +100+0.3% | Added |
| Jane Street Group, LLC | 33,861 | $3.14M | 0.00% | −138,819−80.4% | Reduced |
| Intech Investment Management LLC | 34,017 | $3.15M | 0.03% | +4,668+15.9% | Added |
| Harrison Street Private Wealth LLC | 34,494 | $3.20M | 4.51% | −2,616−7.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 34,543 | $3.20M | 0.03% | +2,962+9.4% | Added |
| Keybank National Association | 35,150 | $3.26M | 0.01% | +257+0.7% | Added |
| Cullen Capital Management LLC | 35,807 | $3.32M | 0.03% | +8,379+30.5% | Added |
| Hartford Investment Management Co | 36,104 | $3.35M | 0.10% | −1,041−2.8% | Reduced |
| Prospera Financial Services Inc | 36,162 | $3.35M | 0.05% | −531−1.4% | Reduced |
| M&T Bank Corp | 36,368 | $3.37M | 0.01% | −2,213−5.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 36,445 | $3.38M | 0.03% | −2,234−5.8% | Reduced |
| Fideuram Asset Management (Ireland) dac | 37,713 | $3.57M | 0.07% | +34,523+1,082.2% | Added |
| Cresset Asset Management, LLC | 38,763 | $3.62M | 0.01% | −3,959−9.3% | Reduced |
| Third View Private Wealth, LLC | 39,091 | $3.62M | 0.45% | −2,856−6.8% | Reduced |
| D.A. Davidson & Co. | 39,141 | $3.63M | 0.02% | +642+1.7% | Added |
| Allstate Corp | 39,518 | $3.66M | 0.04% | −28,593−42.0% | Reduced |
| Rock Creek Group, LP | 40,000 | $3.71M | 0.37% | +20,000+100.0% | Added |
| Blair William & Co | 40,028 | $3.71M | 0.01% | +2,988+8.1% | Added |
| Oppenheimer & Co Inc | 40,419 | $3.75M | 0.04% | +405+1.0% | Added |
| Crossmark Global Holdings, Inc. | 40,506 | $3.76M | 0.05% | −115−0.3% | Reduced |
| Edgestream Partners, L.P. | 41,038 | $3.80M | 0.11% | +37,818+1,174.5% | Added |
| Kentucky Retirement Systems | 41,210 | $3.82M | 0.09% | +22,444+119.6% | Added |
| Worldquant Millennium Advisors LLC | 41,473 | $3.84M | 0.01% | −22,645−35.3% | Reduced |
| Capital Group Private Client Services, Inc. | 41,783 | $3.87M | 0.05% | −6,554−13.6% | Reduced |
| Nordea Investment Management AB | 42,056 | $3.93M | 0.00% | +3,480+9.0% | Added |
| AG2R la Mondiale Gestion D'Actifs | 42,755 | $3.96M | 0.14% | +3,033+7.6% | Added |
| Wealthfront Advisers LLC | 42,756 | $3.96M | 0.01% | −1,835−4.1% | Reduced |
| Norinchukin Bank, The | 43,226 | $4.01M | 0.04% | +145+0.3% | Added |
| Dark Forest Capital Management LP | 43,579 | $4.04M | 0.26% | +43,579 | New |
| Independent Financial Group, LLC | 43,764 | $4.06M | 0.08% | +1,514+3.6% | Added |
| Glenmede Trust Co NA | 44,086 | $4.09M | 0.02% | −1,592−3.5% | Reduced |
| Geneos Wealth Management Inc. | 44,205 | $4.10M | 0.08% | −3,461−7.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,205 | $4.19M | 0.01% | +4,119+10.0% | Added |
| Saudi Central Bank | 45,733 | $4.24M | 0.06% | +21,642+89.8% | Added |
| Brevan Howard Capital Management LP | 46,509 | $4.31M | 0.06% | +46,509 | New |
| Kingsview Wealth Management, LLC | 47,268 | $4.38M | 0.05% | +146+0.3% | Added |
| Werlinich Asset Management, LLC | 47,800 | $4.43M | 1.69% | 00.0% | Unchanged |
| Financial Advisory Partners, LLC | 47,929 | $4.44M | 1.16% | −529−1.1% | Reduced |
| Thrivent Financial for Lutherans | 47,950 | $4.45M | 0.01% | +17,093+55.4% | Added |
| Abn Amro Investment Solutions | 48,290 | $4.48M | 0.04% | −2,477−4.9% | Reduced |
| Horizon Investments, LLC | 48,558 | $4.50M | 0.05% | −20,328−29.5% | Reduced |
| Pacer Advisors, Inc. | 48,722 | $4.52M | 0.01% | +16,060+49.2% | Added |
| Parcion Private Wealth LLC | 48,789 | $4.52M | 0.25% | +633+1.3% | Added |
| Sagefield Capital LP | 48,901 | $4.53M | 0.34% | −50,231−50.7% | Reduced |
| Pure Financial Advisors, Inc. | 49,127 | $4.55M | 0.06% | +2,403+5.1% | Added |
| MML Investors Services, LLC | 49,527 | $4.59M | 0.01% | +8,157+19.7% | Added |
| Gulf International Bank (UK) Ltd | 49,666 | $4.60M | 0.09% | −946−1.9% | Reduced |
| Alps Advisors Inc | 50,290 | $4.66M | 0.02% | +35,843+248.1% | Added |
| Meyer Handelman Co | 51,073 | $4.73M | 0.13% | −1,600−3.0% | Reduced |
| Mizuho Securities USA LLC | 51,176 | $4.74M | 0.08% | +11,718+29.7% | Added |
| Fred Alger Management, LLC | 51,102 | $4.77M | 0.02% | −27−0.1% | Reduced |
| Empowered Funds, LLC | 52,159 | $4.84M | 0.03% | −2,820−5.1% | Reduced |
| Integrated Wealth Concepts LLC | 52,313 | $4.85M | 0.03% | +778+1.5% | Added |
| Huntington National Bank | 52,435 | $4.86M | 0.02% | −3,546−6.3% | Reduced |
| EP Wealth Advisors, LLC | 52,576 | $4.87M | 0.02% | −88−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 53,411 | $4.95M | 0.01% | −17,816−25.0% | Reduced |
| Aquatic Capital Management LLC | 54,309 | $5.03M | 0.17% | +54,309 | New |
| Machina Capital S.A.S. | 55,930 | $5.19M | 0.82% | +14,355+34.5% | Added |
| Commerce Bank | 57,875 | $5.37M | 0.02% | −1,438−2.4% | Reduced |
| ABS Investment Management LLC | 50,093 | $5.38M | 4.37% | +50,093 | New |
| SageView Advisory Group, LLC | 58,909 | $5.46M | 0.18% | −1,795−3.0% | Reduced |
| Canada Post Corp Registered Pension Plan | 58,981 | $5.47M | 0.19% | +2,512+4.4% | Added |
| Generali Asset Management SPA SGR | 59,186 | $5.49M | 0.10% | −13,517−18.6% | Reduced |
| Holocene Advisors, LP | 59,202 | $5.49M | 0.01% | +59,202 | New |
| Susquehanna International Group, LLP | 61,194 | $5.67M | 0.01% | −75,111−55.1% | Reduced |
| SevenBridge Financial Group, LLC | 68,419 | $5.74M | 0.84% | +1,749+2.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 62,004 | $5.75M | 0.26% | −922−1.5% | Reduced |
| Quantbot Technologies LP | 62,478 | $5.79M | 0.23% | +58,397+1,430.9% | Added |
| Sequoia Financial Advisors, LLC | 62,622 | $5.81M | 0.03% | +813+1.3% | Added |
| Pathstone Holdings, LLC | 63,236 | $5.89M | 0.02% | −91−0.1% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 63,606 | $5.90M | 0.18% | +15,932+33.4% | Added |
| Prudential PLC | 64,346 | $5.97M | 0.04% | 00.0% | Unchanged |
| Fisher Funds Management LTD | 64,547 | $5.98M | 0.17% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 65,857 | $6.11M | 0.11% | −1,438−2.1% | Reduced |
| Schroder Investment Management Group | 65,599 | $6.16M | 0.00% | −410,004−86.2% | Reduced |
| Bank of Nova Scotia | 67,195 | $6.23M | 0.01% | −705,389−91.3% | Reduced |
| Mutual of America Capital Management LLC | 67,355 | $6.24M | 0.06% | −2,055−3.0% | Reduced |
| Ieq Capital, LLC | 68,050 | $6.31M | 0.03% | +59,304+678.1% | Added |
| OP Asset Management Ltd | 70,475 | $6.53M | 0.07% | +5,215+8.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,650 | $6.55M | 0.03% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 70,754 | $6.56M | 0.05% | −1,120−1.6% | Reduced |
| Aptus Capital Advisors, LLC | 72,112 | $6.69M | 0.05% | +1,698+2.4% | Added |
| Rafferty Asset Management, LLC | 72,198 | $6.69M | 0.02% | +19,376+36.7% | Added |
| UniSuper Management Pty Ltd | 72,806 | $6.75M | 0.03% | +15,752+27.6% | Added |
| Buck Wealth Strategies, LLC | 73,032 | $6.77M | 0.71% | +1,888+2.7% | Added |
| XTX Topco Ltd | 73,038 | $6.77M | 0.09% | +48,730+200.5% | Added |
| Lee Danner & Bass Inc | 73,435 | $6.81M | 0.39% | +4,937+7.2% | Added |
| Hantz Financial Services, Inc. | 73,698 | $6.83M | 0.09% | −5,380−6.8% | Reduced |
| Elo Mutual Pension Insurance Co | 73,722 | $6.83M | 0.09% | −4,938−6.3% | Reduced |
| JustInvest LLC | 73,964 | $6.86M | 0.06% | −3,501−4.5% | Reduced |