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 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 802,657 | $74.4M | 0.12% | −2,516,405−75.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 814,192 | $75.5M | 0.77% | −315,481−27.9% | Reduced |
| TD Waterhouse Canada Inc. | 893,041 | $81.7M | 0.21% | +84,355+10.4% | Added |
| Adage Capital Partners GP, L.L.C. | 907,570 | $84.1M | 0.12% | −638,600−41.3% | Reduced |
| New York State Common Retirement Fund | 909,397 | $84.3M | 0.11% | +76,700+9.2% | Added |
| Manufacturers Life Insurance Company, The | 916,291 | $84.9M | 0.07% | −17,313−1.9% | Reduced |
| Zimmer Partners, LP | 918,800 | $85.2M | 2.01% | +219,200+31.3% | Added |
| Ameriprise Financial Inc | 943,734 | $87.6M | 0.02% | −63,235−6.3% | Reduced |
| Qube Research & Technologies Ltd | 946,547 | $87.8M | 0.10% | +453,514+92.0% | Added |
| Great West Life Assurance Co | 963,568 | $89.2M | 0.14% | −10,628−1.1% | Reduced |
| California State Teachers Retirement System | 996,124 | $92.4M | 0.09% | +170,195+20.6% | Added |
| Raymond James Financial Inc | 1,014,306 | $94.0M | 0.03% | +26,263+2.7% | Added |
| Rockefeller Capital Management L.P. | 1,027,846 | $95.3M | 0.15% | +491,769+91.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,040,686 | $96.5M | 0.47% | −117,590−10.2% | Reduced |
| Citigroup Inc | 1,060,377 | $98.3M | 0.05% | +302,023+39.8% | Added |
| Standard Life Aberdeen plc | 1,061,353 | $98.4M | 0.14% | +95,384+9.9% | Added |
| Nomura Asset Management International Inc. | 1,066,150 | $98.8M | 0.15% | −143,262−11.8% | Reduced |
| Aviva PLC | 1,112,698 | $103.2M | 0.15% | +6,083+0.5% | Added |
| California Public Employees Retirement System | 1,131,095 | $104.9M | 0.06% | +149,834+15.3% | Added |
| Empower Advisory Group, LLC | 1,146,724 | $106.3M | 0.25% | −74,348−6.1% | Reduced |
| Barclays PLC | 1,183,144 | $109.7M | 0.03% | −431,479−26.7% | Reduced |
| Jupiter Topco LLC | 1,195,168 | $110.8M | 0.05% | +1,195,168 | New |
| BNP Paribas Arbitrage, SA | 1,219,229 | $113.0M | 0.06% | +383,619+45.9% | Added |
| Rhumbline Advisers | 1,249,705 | $115.9M | 0.09% | −12,139−1.0% | Reduced |
| Russell Investments Group, Ltd. | 1,276,769 | $118.4M | 0.10% | −286,815−18.3% | Reduced |
| HighTower Advisors, LLC | 1,283,524 | $119.0M | 0.11% | −21,465−1.6% | Reduced |
| Bank of Montreal | 1,313,390 | $121.8M | 0.05% | −348,966−21.0% | Reduced |
| Energy Income Partners, LLC | 1,370,004 | $127.0M | 2.00% | +27,326+2.0% | Added |
| Vanguard Asset Management, Ltd | 1,384,344 | $128.3M | 0.09% | +157,365+12.8% | Added |
| Vanguard Global Advisers, LLC | 1,408,095 | $130.5M | 0.06% | −17,521−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,437,596 | $133.3M | 0.08% | +11,897+0.8% | Added |
| Principal Financial Group Inc | 1,544,369 | $143.2M | 0.07% | −88,314−5.4% | Reduced |
| Neuberger Berman Group LLC | 1,549,808 | $143.7M | 0.10% | −2,060−0.1% | Reduced |
| Brookfield Asset Management Inc. | 1,555,826 | $144.2M | 0.19% | −54,724−3.4% | Reduced |
| Envestnet Asset Management Inc | 1,557,098 | $144.4M | 0.03% | +240,499+18.3% | Added |
| Amundi | 1,584,168 | $146.9M | 0.04% | −4,016−0.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,680,726 | $155.8M | 0.22% | +1,613,460+2,398.6% | Added |
| Royal Bank of Canada | 1,760,856 | $163.2M | 0.03% | +238,001+15.6% | Added |
| Antipodes Partners Ltd | 1,773,357 | $164.4M | 3.01% | +50,765+2.9% | Added |
| UBS Group AG | 1,813,175 | $168.1M | 0.03% | −1,144,382−38.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,829,061 | $169.6M | 0.09% | +119,680+7.0% | Added |
| Swiss National Bank | 1,842,800 | $170.8M | 0.09% | −72,600−3.8% | Reduced |
| Reaves W H & Co Inc | 1,898,237 | $176.0M | 2.67% | −169,782−8.2% | Reduced |
| Voss Capital, LLC | 2,036,737 | $188.8M | 9.44% | +781,737+62.3% | Added |
| Jennison Associates LLC | 2,045,621 | $189.6M | 0.11% | −66,448−3.1% | Reduced |
| Duff & Phelps Investment Management Co | 2,055,243 | $190.5M | 1.80% | −31,424−1.5% | Reduced |
| Ontario Teachers Pension Plan Board | 2,075,296 | $192.4M | 1.22% | +2,075,296 | New |
| Dimensional Fund Advisors LP | 2,147,234 | $199.1M | 0.04% | +50,852+2.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,175,661 | $201.7M | 0.44% | −8,200−0.4% | Reduced |
| Nuveen, LLC | 2,202,117 | $204.2M | 0.05% | −578,432−20.8% | Reduced |
| Magellan Asset Management Ltd | 2,242,974 | $207.9M | 4.65% | −15,395−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 2,332,884 | $225.8M | 0.38% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,528,386 | $234.4M | 0.08% | +1,518,198+150.3% | Added |
| HSBC Holdings PLC | 2,585,731 | $239.9M | 0.12% | +148,771+6.1% | Added |
| Perpetual Ltd | 2,834,701 | $262.8M | 3.75% | −204,454−6.7% | Reduced |
| Millennium Management LLC | 2,865,477 | $265.7M | 0.18% | +668,876+30.5% | Added |
| National Pension Service | 3,020,337 | $280.0M | 0.18% | +14,305+0.5% | Added |
| Bahl & Gaynor Inc | 3,038,636 | $281.7M | 1.30% | −356,522−10.5% | Reduced |
| Wells Fargo & Company | 3,445,954 | $319.5M | 0.06% | +1,204,281+53.7% | Added |
| Vanguard Fiduciary Trust Co | 3,670,824 | $340.3M | 0.07% | −2,974−0.1% | Reduced |
| Pictet Asset Management Holding SA | 4,093,625 | $379.5M | 0.36% | −171,362−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 4,222,746 | $391.5M | 0.05% | +40,052+1.0% | Added |
| Massachusetts Financial Services Co | 4,670,985 | $433.0M | 0.14% | −2,895−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,781,365 | $443.3M | 0.53% | +367,709+8.3% | Added |
| UBS Asset Management Americas Inc | 4,993,157 | $462.9M | 0.08% | +26,292+0.5% | Added |
| Bank of New York Mellon Corp | 5,017,818 | $465.2M | 0.08% | −28,007−0.6% | Reduced |
| Clearbridge Investments, LLC | 5,596,056 | $518.8M | 0.43% | −180,252−3.1% | Reduced |
| Goldman Sachs Group Inc | 5,596,341 | $518.8M | 0.05% | +1,028,281+22.5% | Added |
| Legal & General Group Plc | 5,811,400 | $538.8M | 0.11% | −308,929−5.0% | Reduced |
| Capital World Investors | 6,231,386 | $577.7M | 0.07% | +4,142,921+198.4% | Added |
| Northern Trust Corp | 6,521,656 | $604.6M | 0.07% | −93,077−1.4% | Reduced |
| Price T Rowe Associates Inc | 9,066,823 | $840.6M | 0.08% | −124,117−1.4% | Reduced |
| Norges Bank | 9,320,773 | $864.1M | 0.09% | +9,320,773 | New |
| Deutsche Bank AG | 9,671,008 | $896.6M | 0.26% | +341,518+3.7% | Added |
| Franklin Resources Inc | 10,069,999 | $933.6M | 0.20% | +105,605+1.1% | Added |
| Bank of America Corp | 10,323,114 | $957.1M | 0.06% | −62,060−0.6% | Reduced |
| Newport Trust Co | 10,941,399 | $1.01B | 2.45% | −287,616−2.6% | Reduced |
| Invesco Ltd. | 11,693,217 | $1.08B | 0.09% | +1,128,122+10.7% | Added |
| Capital International Investors | 14,525,687 | $1.35B | 0.28% | −4,228,861−22.5% | Reduced |
| Geode Capital Management, LLC | 15,621,315 | $1.47B | 0.08% | +933,358+6.4% | Added |
| FMR LLC | 19,497,023 | $1.81B | 0.08% | +931,921+5.0% | Added |
| JPMorgan Chase & Co | 20,050,848 | $1.88B | 0.11% | +2,102,944+11.7% | Added |
| Morgan Stanley | 25,024,468 | $2.32B | 0.12% | +675,236+2.8% | Added |
| Vanguard Portfolio Management LLC | 37,319,559 | $3.46B | 0.16% | +9,301,871+33.2% | Added |
| State Street Corp | 37,992,032 | $3.55B | 0.10% | +689,517+1.8% | Added |
| Vanguard Capital Management LLC | 42,684,252 | $3.96B | 0.08% | +277,776+0.7% | Added |
| Wellington Management Group LLP | 43,813,771 | $4.06B | 0.70% | −2,321,651−5.0% | Reduced |
| BlackRock, Inc. | 60,280,191 | $5.59B | 0.08% | +368,364+0.6% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −5,286,599−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −1,412,788−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,358,767−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −672,770−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −618,059−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −249,510−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −211,828−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −178,510−100.0% | Sold out |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −106,400−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −100,255−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −71,331−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −62,030−100.0% | Sold out |