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 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 181,540 | $16.8M | 0.45% | +9,328+5.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 182,997 | $17.0M | 0.07% | +11,277+6.6% | Added |
| Fifth Third Bancorp | 183,966 | $17.1M | 0.03% | +1,834+1.0% | Added |
| Czech National Bank | 186,065 | $17.3M | 0.09% | +8,310+4.7% | Added |
| Public Sector Pension Investment Board | 186,642 | $17.3M | 0.05% | +914+0.5% | Added |
| Foundations Investment Advisors, LLC | 192,309 | $17.8M | 0.18% | +25,517+15.3% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 192,948 | $17.9M | 0.08% | −11,509−5.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 195,241 | $18.2M | 0.09% | −13,892−6.6% | Reduced |
| First Trust Advisors LP | 199,039 | $18.5M | 0.01% | −97,659−32.9% | Reduced |
| Cerity Partners LLC | 200,328 | $18.6M | 0.02% | +33,389+20.0% | Added |
| Gotham Asset Management, LLC | 204,423 | $19.0M | 0.04% | +60,433+42.0% | Added |
| Oppenheimer Asset Management Inc. | 205,537 | $19.1M | 0.20% | +347+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 211,805 | $19.4M | 0.03% | −222−0.1% | Reduced |
| DnB Asset Management AS | 209,904 | $19.5M | 0.05% | −62,700−23.0% | Reduced |
| State of New Jersey Common Pension Fund D | 215,430 | $20.0M | 0.07% | −7,381−3.3% | Reduced |
| Victory Capital Management Inc | 215,639 | $20.0M | 0.01% | −1,821−0.8% | Reduced |
| Janney Montgomery Scott LLC | 218,197 | $20.2M | 0.04% | +3,466+1.6% | Added |
| Cetera Investment Advisers | 224,019 | $20.8M | 0.02% | +288+0.1% | Added |
| STRS Ohio | 227,039 | $21.0M | 0.08% | −19,263−7.8% | Reduced |
| Nykredit A/S | 228,606 | $21.2M | 0.08% | +228,606 | New |
| Toronto Dominion Bank | 237,965 | $22.1M | 0.04% | +14,397+6.4% | Added |
| Woodbridge Co Ltd | 244,000 | $22.6M | 0.09% | 00.0% | Unchanged |
| Credit Agricole S A | 244,563 | $22.7M | 0.06% | +16,205+7.1% | Added |
| Federation des caisses Desjardins du Quebec | 248,467 | $23.0M | 0.07% | +13,375+5.7% | Added |
| AIA Group Ltd | 249,176 | $23.1M | 0.29% | +46,554+23.0% | Added |
| State of Tennessee, Treasury Department | 250,197 | $23.2M | 0.07% | +120,979+93.6% | Added |
| Creative Planning | 251,353 | $23.3M | 0.01% | +14,028+5.9% | Added |
| Public Employees Retirement System of Ohio | 251,752 | $23.3M | 0.07% | −20,270−7.5% | Reduced |
| SEI Investments Co | 252,896 | $23.4M | 0.02% | −231,750−47.8% | Reduced |
| Cinctive Capital Management LP | 256,049 | $23.7M | 0.95% | +74,795+41.3% | Added |
| TD Asset Management Inc | 257,808 | $23.9M | 0.02% | −238,738−48.1% | Reduced |
| Nomura Asset Management Co Ltd | 257,964 | $23.9M | 0.05% | +10,170+4.1% | Added |
| Trexquant Investment LP | 270,509 | $25.1M | 0.16% | −40,543−13.0% | Reduced |
| Freestone Grove Partners LP | 274,187 | $25.4M | 0.17% | −302,018−52.4% | Reduced |
| Van Eck Associates Corp | 278,599 | $25.8M | 0.02% | +22,889+9.0% | Added |
| Hennessy Advisors Inc | 279,780 | $25.9M | 0.83% | +400+0.1% | Added |
| Quantinno Capital Management LP | 286,373 | $26.5M | 0.03% | +61,939+27.6% | Added |
| Teachers Retirement System of the State of Kentucky | 294,807 | $27.3M | 0.19% | +7,050+2.4% | Added |
| Citadel Advisors LLC | 296,960 | $27.5M | 0.02% | −967,673−76.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 297,033 | $27.5M | 0.01% | −290,013−49.4% | Reduced |
| Asset Management One Co.,Ltd. | 298,881 | $27.7M | 0.07% | −2,857−0.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 299,394 | $27.8M | 0.07% | +4,310+1.5% | Added |
| Tredje AP-fonden | 300,046 | $27.8M | 0.13% | +71,334+31.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 315,973 | $29.3M | 0.08% | −5,874−1.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 334,260 | $31.0M | 0.05% | −1,482−0.4% | Reduced |
| Zurich Insurance Group Ltd | 335,459 | $31.1M | 0.22% | −112,893−25.2% | Reduced |
| Treasurer of the State of North Carolina | 346,444 | $32.1M | 0.08% | +66,977+24.0% | Added |
| State of Wisconsin Investment Board | 347,778 | $32.2M | 0.07% | −1,729−0.5% | Reduced |
| ZWJ Investment Counsel Inc | 351,391 | $32.6M | 1.05% | +14,803+4.4% | Added |
| Mizuho Markets Americas LLC | 351,500 | $32.6M | 0.58% | +351,500 | New |
| Korea Investment CORP | 357,738 | $33.2M | 0.06% | +86,148+31.7% | Added |
| Renaissance Technologies LLC | 360,700 | $33.4M | 0.05% | +360,700 | New |
| Swedbank AB | 363,479 | $33.7M | 0.03% | −4,601−1.3% | Reduced |
| GW Henssler & Associates Ltd | 364,020 | $33.7M | 1.50% | +3,487+1.0% | Added |
| Stifel Financial Corp | 364,472 | $33.8M | 0.03% | −339−0.1% | Reduced |
| Todd Asset Management LLC | 365,457 | $33.9M | 0.60% | +7,899+2.2% | Added |
| Jones Financial Companies LLLP | 384,480 | $36.2M | 0.01% | +11,190+3.0% | Added |
| Compagnie Lombard Odier SCmA | 393,465 | $36.5M | 0.39% | +16,619+4.4% | Added |
| TCW Group Inc | 396,118 | $36.7M | 0.25% | −5,259−1.3% | Reduced |
| KLP Kapitalforvaltning AS | 395,324 | $36.9M | 0.12% | +17,100+4.5% | Added |
| Partners Group Holding AG | 400,785 | $37.2M | 2.53% | −9,776−2.4% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 404,757 | $37.8M | 1.82% | +2,407+0.6% | Added |
| Davidson Investment Advisors | 414,833 | $38.5M | 1.57% | −10,601−2.5% | Reduced |
| Assetmark, Inc | 417,128 | $38.7M | 0.07% | +3,327+0.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 421,097 | $39.0M | 0.03% | −2,999−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 422,811 | $39.2M | 0.04% | −79,655−15.9% | Reduced |
| Canada Pension Plan Investment Board | 429,493 | $39.8M | 0.02% | 00.0% | Unchanged |
| Cambiar Investors LLC | 430,295 | $39.9M | 1.73% | −5,136−1.2% | Reduced |
| APG Asset Management N.V. | 500,702 | $40.6M | 0.10% | +124,308+33.0% | Added |
| Acadian Asset Management LLC | 438,988 | $40.7M | 0.05% | +126,117+40.3% | Added |
| Assenagon Asset Management S.A. | 440,209 | $40.8M | 0.05% | +403,946+1,113.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 441,114 | $40.9M | 0.54% | +332,544+306.3% | Added |
| Royal London Asset Management Ltd | 464,801 | $43.1M | 0.08% | +1,791+0.4% | Added |
| Jupiter Asset Management Ltd | 470,005 | $43.6M | 0.22% | −531,482−53.1% | Reduced |
| CI Private Wealth, LLC | 473,519 | $43.9M | 0.06% | −36,467−7.2% | Reduced |
| Erste Asset Management GmbH | 468,150 | $43.9M | 0.34% | +363,460+347.2% | Added |
| Macquarie Group Ltd | 476,446 | $44.2M | 0.19% | +54,344+12.9% | Added |
| New York State Teachers Retirement System | 489,641 | $45.4M | 0.08% | −11,330−2.3% | Reduced |
| 1832 Asset Management L.P. | 490,933 | $45.5M | 0.06% | +57,783+13.3% | Added |
| Capital International Inc | 493,608 | $45.8M | 0.32% | −29,558−5.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 507,583 | $47.1M | 0.09% | +57,791+12.8% | Added |
| National Bank of Canada | 518,671 | $48.1M | 0.04% | −116,828−18.4% | Reduced |
| AMF Pensionsforsakring AB | 546,238 | $50.6M | 0.30% | 00.0% | Unchanged |
| Munich Reinsurance Co Stock Corp in Munich | 555,569 | $51.5M | 1.13% | 00.0% | Unchanged |
| Ci Investments Inc. | 566,450 | $52.5M | 0.17% | +17,599+3.2% | Added |
| State Board of Administration of Florida Retirement System | 574,692 | $53.3M | 0.09% | −11,334−1.9% | Reduced |
| RNC Capital Management LLC | 584,704 | $54.2M | 2.23% | +4,786+0.8% | Added |
| Prudential Financial Inc | 590,725 | $54.8M | 0.06% | −235,770−28.5% | Reduced |
| Danske Bank A/S | 598,123 | $55.5M | 0.11% | +27,800+4.9% | Added |
| Natixis Advisors, L.P. | 620,945 | $57.6M | 0.06% | +15,391+2.5% | Added |
| Alliancebernstein L.P. | 619,413 | $60.2M | 0.02% | −20,953−3.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 651,958 | $60.4M | 0.15% | +17,799+2.8% | Added |
| Maryland State Retirement & Pension System | 654,670 | $60.7M | 1.04% | +32,656+5.3% | Added |
| M&G Plc | 659,782 | $61.4M | 0.31% | +38,283+6.2% | Added |
| Groupama Asset Managment | 660,554 | $62.0M | 0.78% | +58,086+9.6% | Added |
| Ensign Peak Advisors, Inc | 677,961 | $62.9M | 0.10% | −6,541−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 690,368 | $64.0M | 0.09% | +552,879+402.1% | Added |
| Balyasny Asset Management LLC | 719,532 | $66.7M | 0.12% | −1,089,174−60.2% | Reduced |
| Kayne Anderson Capital Advisors LP | 791,520 | $73.4M | 1.44% | +15,118+1.9% | Added |
| LPL Financial LLC | 802,616 | $74.4M | 0.02% | +38,612+5.1% | Added |