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 |
|---|---|---|---|---|---|
| Richardson Financial Services Inc. | 500 | $46.4K | 0.03% | −40−7.4% | Reduced |
| Smithfield Trust Co | 512 | $48.0K | 0.00% | −175−25.5% | Reduced |
| Bayban | 533 | $49.4K | 0.04% | 00.0% | Unchanged |
| IFG Advisory, LLC | 536 | $49.7K | 0.00% | +536 | New |
| Dogwood Wealth Management LLC | 548 | $50.8K | 0.02% | +62+12.8% | Added |
| Ritter Daniher Financial Advisory LLC | 553 | $51.3K | 0.01% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 556 | $51.5K | 0.02% | +552+13,800.0% | Added |
| GHP Investment Advisors, Inc. | 594 | $55.1K | 0.00% | +100+20.2% | Added |
| Southern Michigan Bank & Trust | 600 | $55.6K | 0.02% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 600 | $55.6K | 0.03% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 620 | $57.0K | 0.01% | +3+0.5% | Added |
| Essential Partners LLC | 641 | $59.4K | 0.03% | +483+305.7% | Added |
| Adirondack Trust Co | 647 | $60.0K | 0.02% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 649 | $60.2K | 0.00% | +10+1.6% | Added |
| Medallion Wealth Advisors, LLC | 650 | $60.3K | 0.02% | −6−0.9% | Reduced |
| Toth Financial Advisory Corp | 656 | $60.8K | 0.01% | +2+0.3% | Added |
| Barrett & Company, Inc. | 668 | $61.9K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 678 | $62.9K | 0.19% | −1,285−65.5% | Reduced |
| Field & Main Bank | 700 | $64.9K | 0.01% | +700 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 705 | $65.3K | 0.09% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 705 | $65.4K | 0.01% | −4−0.6% | Reduced |
| Spectrum Wealth Advisory Group, LLC | 723 | $67.0K | 0.02% | +723 | New |
| Capula Management Ltd | 735 | $68.1K | 0.00% | +208+39.5% | Added |
| Union Bancaire Privee, UBP SA | 761 | $71.5K | 0.00% | 00.0% | Unchanged |
| Banque de Luxembourg S.A. | 778 | $72.1K | 0.03% | 00.0% | Unchanged |
| Archer Investment Corp | 789 | $73.1K | 0.01% | +5+0.6% | Added |
| MV Capital Management, Inc. | 799 | $74.1K | 0.01% | −10−1.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 800 | $74.2K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 804 | $74.5K | 0.00% | −108−11.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 806 | $74.7K | 0.01% | +32+4.1% | Added |
| Bayforest Capital Ltd | 810 | $75.1K | 0.07% | +810 | New |
| Quent Capital, LLC | 812 | $75.3K | 0.00% | −279−25.6% | Reduced |
| Owl Creek Wealth Partners LLC | 831 | $77.0K | 0.02% | +20+2.5% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 845 | $78.3K | 0.02% | +165+24.3% | Added |
| North Star Investment Management Corp. | 869 | $80.6K | 0.00% | −612−41.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 888 | $82.3K | 0.01% | +888 | New |
| Front Row Advisors LLC | 973 | $83.2K | 0.02% | 00.0% | Unchanged |
| 1015 Capital Partners, LLC | 919 | $85.2K | 0.07% | +2+0.2% | Added |
| Quarry LP | 928 | $86.0K | 0.01% | +928 | New |
| Prestige Wealth Management Group LLC | 926 | $86.5K | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 935 | $86.7K | 0.00% | −16−1.7% | Reduced |
| International Assets Investment Management, LLC | 961 | $87.8K | 0.01% | +87+10.0% | Added |
| Cullen/Frost Bankers, Inc. | 974 | $90.3K | 0.00% | −65−6.3% | Reduced |
| Tiaa Trust, National Association | 996 | $92.3K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 999 | $92.6K | 0.00% | +104+11.6% | Added |
| Vanguard National Trust Co | 1,045 | $96.9K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,084 | $100.5K | 0.01% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 1,135 | $105.2K | 0.04% | +6+0.5% | Added |
| DT Investment Partners, LLC | 1,160 | $107.5K | 0.01% | 00.0% | Unchanged |
| Rossby Financial, LCC | 1,185 | $109.9K | 0.02% | −95−7.4% | Reduced |
| Park Place Capital Corp | 1,201 | $111.3K | 0.02% | +345+40.3% | Added |
| Corsicana & Co. | 1,218 | $112.9K | 0.05% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,223 | $113.4K | 0.01% | +105+9.4% | Added |
| Capital Analysts, LLC | 1,237 | $115.0K | 0.00% | −4−0.3% | Reduced |
| Creative Capital Management Investments LLC | 1,264 | $117.2K | 0.03% | +224+21.5% | Added |
| Pin Oak Investment Advisors Inc | 1,274 | $118.0K | 0.08% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,273 | $118.0K | 0.02% | +1,166+1,089.7% | Added |
| Versant Capital Management, Inc | 1,294 | $120.0K | 0.01% | +13+1.0% | Added |
| Heritage Wealth Advisors | 1,314 | $121.8K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,316 | $122.0K | 0.01% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 1,320 | $122.4K | 0.01% | +1,320 | New |
| Core Alternative Capital | 1,395 | $129.3K | 0.04% | 00.0% | Unchanged |
| JDM Financial Group LLC | 1,400 | $129.8K | 0.04% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 1,402 | $130.0K | 0.00% | −27−1.9% | Reduced |
| Tidemark, LLC | 1,430 | $132.6K | 0.03% | 00.0% | Unchanged |
| TIAA Wealth Investment Management LLC | 1,434 | $133.0K | 0.00% | −57−3.8% | Reduced |
| General Partner, Inc. | 1,450 | $134.4K | 0.07% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 1,467 | $136.0K | 0.02% | +101+7.4% | Added |
| Rocky Mountain Advisers, LLC | 1,497 | $138.8K | 0.04% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 1,500 | $139.1K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,598 | $148.7K | 0.04% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,605 | $148.8K | 0.05% | +194+13.7% | Added |
| Ronald Blue Trust, Inc. | 1,606 | $148.9K | 0.00% | −279−14.8% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 1,636 | $152.7K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,650 | $153.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,722 | $159.6K | 0.05% | −107−5.9% | Reduced |
| Hughes Financial Services, LLC | 1,747 | $162.0K | 0.02% | +39+2.3% | Added |
| Mather Group, LLC. | 1,765 | $163.6K | 0.00% | −124−6.6% | Reduced |
| Cromwell Holdings LLC | 1,765 | $164.8K | 0.07% | 00.0% | Unchanged |
| Onefund, LLC | 1,782 | $165.2K | 0.09% | −11−0.6% | Reduced |
| AdvisorNet Financial, Inc | 1,822 | $168.9K | 0.01% | −9−0.5% | Reduced |
| Continuum Advisory, LLC | 1,830 | $169.7K | 0.01% | +1,830 | New |
| Institute for Wealth Management, LLC. | 1,837 | $170.3K | 0.02% | +1,837 | New |
| CVA Family Office, LLC | 1,869 | $173.3K | 0.02% | −34−1.8% | Reduced |
| Private Wealth Management Group, LLC | 1,881 | $174.4K | 0.04% | +900+91.7% | Added |
| TD Private Client Wealth LLC | 1,883 | $174.6K | 0.00% | −208−9.9% | Reduced |
| Trust Co of Vermont | 1,891 | $175.3K | 0.01% | +1,891 | New |
| Ameriflex Group, Inc. | 1,894 | $175.6K | 0.07% | +37+2.0% | Added |
| McMillan Office, Inc. | 1,900 | $176.1K | 0.02% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 1,919 | $177.9K | 0.01% | +15+0.8% | Added |
| Alerus Financial NA | 1,975 | $183.1K | 0.01% | +274+16.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,983 | $184.0K | 0.00% | +1,186+148.8% | Added |
| Oslo Pensjonsforsikring AS | 2,026 | $187.8K | 0.02% | −699−25.7% | Reduced |
| Swiss Re Ltd | 2,081 | $192.9K | 0.02% | +2,081 | New |
| HM Payson & Co | 2,144 | $198.8K | 0.00% | 00.0% | Unchanged |
| BSW Wealth Partners | 2,164 | $200.6K | 0.02% | −250−10.4% | Reduced |
| Rehmann Capital Advisory Group | 2,168 | $201.1K | 0.01% | −10−0.5% | Reduced |
| Sentinus, LLC | 2,176 | $201.7K | 0.02% | +2,176 | New |
| Leavell Investment Management, Inc. | 2,163 | $202.0K | 0.01% | −50−2.3% | Reduced |
| Affiance Financial, LLC | 2,182 | $202.3K | 0.03% | 00.0% | Unchanged |