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
Q3 2026 data is still coming in: 2 institutions have reported holding SRE so far. See Q3 2026
- 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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 74,842 | $6.94M | 0.01% | +2,515+3.5% | Added |
| ASR Vermogensbeheer N.V. | 76,318 | $7.08M | 0.07% | −28,458−27.2% | Reduced |
| Metis Global Partners, LLC | 76,351 | $7.08M | 0.16% | −557−0.7% | Reduced |
| Allianz Asset Management GmbH | 76,735 | $7.11M | 0.01% | +46,137+150.8% | Added |
| Greenland Capital Management LP | 78,150 | $7.25M | 1.37% | +78,150 | New |
| Verition Fund Management LLC | 78,266 | $7.26M | 0.05% | −118,473−60.2% | Reduced |
| Capital International Ltd | 78,382 | $7.27M | 0.24% | +10,409+15.3% | Added |
| O'Shaughnessy Asset Management, LLC | 78,870 | $7.31M | 0.03% | −44,539−36.1% | Reduced |
| Mission Wealth Management, LP | 79,111 | $7.33M | 0.09% | +76,731+3,224.0% | Added |
| Yousif Capital Management, LLC | 79,138 | $7.34M | 0.08% | +3,164+4.2% | Added |
| NBC Securities, Inc. | 79,251 | $7.35M | 0.50% | +96+0.1% | Added |
| Toroso Investments, LLC | 80,245 | $7.44M | 0.02% | +37,212+86.5% | Added |
| Oregon Public Employees Retirement Fund | 80,378 | $7.45M | 0.08% | +5,658+7.6% | Added |
| Colony Group, LLC | 81,607 | $7.57M | 0.01% | +22,983+39.2% | Added |
| Gabelli Funds LLC | 81,989 | $7.60M | 0.05% | +4,740+6.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 82,611 | $7.66M | 0.07% | +754+0.9% | Added |
| Public Employees Retirement Association of Colorado | 83,541 | $7.75M | 0.03% | −133−0.2% | Reduced |
| State of Alaska, Department of Revenue | 83,733 | $7.76M | 0.08% | −4,486−5.1% | Reduced |
| Agf Management Ltd | 83,779 | $7.77M | 0.03% | +7,567+9.9% | Added |
| Pinebridge Investments LLC | 84,181 | $7.80M | 0.06% | −30,294−26.5% | Reduced |
| Truist Financial Corp | 84,289 | $7.81M | 0.01% | −1,150−1.3% | Reduced |
| Covalis Capital LLP | 85,265 | $7.90M | 0.45% | +70,916+494.2% | Added |
| Nissay Asset Management Corp | 87,227 | $8.09M | 0.03% | +3,485+4.2% | Added |
| BTG Pactual Asset Management US LLC | 87,580 | $8.12M | 0.61% | +84,859+3,118.7% | Added |
| Candriam Luxembourg S.C.A. | 88,388 | $8.19M | 0.04% | +5,637+6.8% | Added |
| Two Sigma Investments, LP | 89,336 | $8.28M | 0.01% | +48,751+120.1% | Added |
| Inspire Trust Co, N.A. | 89,500 | $8.30M | 1.14% | +17,000+23.4% | Added |
| Guggenheim Capital LLC | 90,617 | $8.40M | 0.05% | −3,695−3.9% | Reduced |
| Intact Investment Management Inc. | 90,800 | $8.42M | 0.24% | +2,100+2.4% | Added |
| American Assets Investment Management, LLC | 92,000 | $8.53M | 0.52% | 00.0% | Unchanged |
| Man Group plc | 92,047 | $8.53M | 0.02% | −34,867−27.5% | Reduced |
| Vestcor Inc | 93,065 | $8.63M | 0.21% | −20,602−18.1% | Reduced |
| Socorro Asset Management LP | 96,289 | $8.93M | 4.01% | −19,390−16.8% | Reduced |
| First Manhattan Co | 96,386 | $9.00M | 0.02% | −940−1.0% | Reduced |
| New York Life Investment Management LLC | 97,459 | $9.04M | 0.06% | +5,087+5.5% | Added |
| Capital International Sarl | 97,687 | $9.06M | 0.13% | +6,212+6.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 97,826 | $9.07M | 0.14% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 97,999 | $9.09M | 0.06% | −46,251−32.1% | Reduced |
| CIBC Bancorp USA Inc. | 98,194 | $9.09M | 0.01% | −28,871−22.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 98,353 | $9.12M | 0.07% | −2,104−2.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 98,525 | $9.13M | 0.06% | −519−0.5% | Reduced |
| Captrust Financial Advisors | 98,957 | $9.17M | 0.01% | +5,929+6.4% | Added |
| Utah Retirement Systems | 99,270 | $9.20M | 0.09% | −6,859−6.5% | Reduced |
| Eurizon Capital SGR S.p.A. | 98,997 | $9.22M | 0.02% | −25,403−20.4% | Reduced |
| Oak Grove Capital LLC | 99,710 | $9.24M | 0.68% | +44,310+80.0% | Added |
| Voya Investment Management LLC | 100,256 | $9.29M | 0.01% | −3,900−3.7% | Reduced |
| Los Angeles Capital Management LLC | 101,822 | $9.44M | 0.03% | +37,686+58.8% | Added |
| Nomura Holdings Inc | 102,883 | $9.54M | 0.04% | +86,423+525.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 104,500 | $9.69M | 0.07% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 105,187 | $9.75M | 0.12% | −57,378−35.3% | Reduced |
| USS Investment Management Ltd | 105,974 | $9.82M | 0.04% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 106,390 | $9.86M | 0.04% | +5,315+5.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 107,268 | $9.87M | 0.02% | +15,812+17.3% | Added |
| Mercer Global Advisors Inc | 108,075 | $10.0M | 0.01% | +20,884+24.0% | Added |
| Rakuten Investment Management, Inc. | 106,898 | $10.0M | 0.03% | +10,033+10.4% | Added |
| Kempen Capital Management N.V. | 111,155 | $10.3M | 0.08% | +111,155 | New |
| Sanctuary Advisors, LLC | 112,471 | $10.4M | 0.05% | +1,738+1.6% | Added |
| CTF Capital Management, LP | 113,500 | $10.5M | 5.86% | +77,834+218.2% | Added |
| Amalgamated Bank | 113,579 | $10.5M | 0.07% | −6,665−5.5% | Reduced |
| Stonebridge Capital Advisors LLC | 113,715 | $10.5M | 0.67% | +1,196+1.1% | Added |
| Mackenzie Financial Corp | 116,331 | $10.8M | 0.01% | +29,757+34.4% | Added |
| Capital Innovations LLC | 116,533 | $10.8M | 2.80% | +116,533 | New |
| Hudson Bay Capital Management LP | 116,749 | $10.8M | 0.05% | −455,097−79.6% | Reduced |
| Ethic Inc. | 117,096 | $10.9M | 0.14% | −3,880−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 120,414 | $11.2M | 0.01% | +15,235+14.5% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 120,575 | $11.2M | 0.09% | +16,354+15.7% | Added |
| Swiss Life Asset Management Ltd | 120,883 | $11.2M | 0.05% | +12,843+11.9% | Added |
| Capitolis Liquid Global Markets LLC | 121,288 | $11.2M | 0.05% | −249,535−67.3% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 122,291 | $11.3M | 3.32% | +2,827+2.4% | Added |
| Nisa Investment Advisors, LLC | 122,591 | $11.4M | 0.04% | +6,999+6.1% | Added |
| The PNC Financial Services Group, Inc. | 123,593 | $11.5M | 0.01% | +1,024+0.8% | Added |
| Commonwealth Equity Services, LLC | 124,963 | $11.6M | 0.01% | +32,774+35.6% | Added |
| MAI Capital Management | 124,892 | $11.6M | 0.04% | +44,507+55.4% | Added |
| Dakota Wealth Management | 126,041 | $11.7M | 0.22% | +6,585+5.5% | Added |
| Daiwa Securities Group Inc. | 128,096 | $11.9M | 0.03% | +5,995+4.9% | Added |
| MUFG Securities EMEA plc | 129,558 | $12.0M | 0.13% | +102,779+383.8% | Added |
| Stock Yards Bank & Trust Co | 130,412 | $12.1M | 0.35% | −160,005−55.1% | Reduced |
| Allianz SE | 132,616 | $12.3M | 0.13% | −6,503−4.7% | Reduced |
| Retirement Systems of Alabama | 137,326 | $12.7M | 0.04% | −1,276−0.9% | Reduced |
| Xponance, Inc. | 137,465 | $12.7M | 0.08% | +5,875+4.5% | Added |
| Woodline Partners LP | 142,655 | $13.2M | 0.04% | +14,816+11.6% | Added |
| Carnegie Capital Asset Management, LLC | 163,919 | $13.2M | 0.27% | −3,472−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 142,889 | $13.2M | 0.03% | +17,076+13.6% | Added |
| Teacher Retirement System of Texas | 144,709 | $13.4M | 0.04% | +28,461+24.5% | Added |
| KBC Group NV | 145,171 | $13.5M | 0.03% | +2,908+2.0% | Added |
| MetLife Investment Management | 149,551 | $13.9M | 0.06% | −2,953−1.9% | Reduced |
| Varma Mutual Pension Insurance Co | 150,500 | $14.0M | 0.07% | 00.0% | Unchanged |
| US Bancorp | 150,509 | $14.0M | 0.02% | +3,882+2.6% | Added |
| Aventail Capital Group, LP | 152,717 | $14.2M | 0.81% | −140,961−48.0% | Reduced |
| American Century Companies Inc | 161,119 | $14.9M | 0.01% | +5,528+3.6% | Added |
| ProShare Advisors LLC | 163,448 | $15.2M | 0.02% | +10,285+6.7% | Added |
| State of Michigan Retirement System | 167,420 | $15.5M | 0.07% | −3,100−1.8% | Reduced |
| SG Americas Securities, LLC | 170,922 | $15.8M | 0.01% | −713,720−80.7% | Reduced |
| Storebrand Asset Management AS | 171,014 | $15.9M | 0.04% | +14,996+9.6% | Added |
| Mariner, LLC | 171,682 | $15.9M | 0.02% | +60,179+54.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 170,700 | $15.9M | 0.63% | −17,930−9.5% | Reduced |
| CIBC Asset Management Inc | 173,428 | $16.1M | 0.04% | +4,241+2.5% | Added |
| IFM Investors Pty Ltd | 173,768 | $16.1M | 0.11% | +9,376+5.7% | Added |
| AE Wealth Management LLC | 177,909 | $16.5M | 0.08% | −4,664−2.6% | Reduced |
| Arizona State Retirement System | 181,287 | $16.8M | 0.08% | +2,427+1.4% | Added |