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 |
|---|---|---|---|---|---|
| Trivant Custom Portfolio Group, LLC | 15,031 | $1.39M | 0.74% | −269−1.8% | Reduced |
| South Dakota Investment Council | 15,187 | $1.41M | 0.02% | 00.0% | Unchanged |
| SWP Financial LLC | 15,325 | $1.42M | 0.66% | +12+0.1% | Added |
| Ninepoint Partners LP | 15,358 | $1.42M | 0.13% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 15,442 | $1.44M | 0.03% | −325−2.1% | Reduced |
| Wahed Invest LLC | 15,560 | $1.44M | 0.15% | −920−5.6% | Reduced |
| Central Trust Co | 15,691 | $1.45M | 0.03% | +40+0.3% | Added |
| Baird Financial Group, Inc. | 16,258 | $1.51M | 0.00% | +1,661+11.4% | Added |
| Cookson Peirce & Co Inc | 16,321 | $1.51M | 0.05% | +743+4.8% | Added |
| Ofi Invest Asset Management | 16,380 | $1.52M | 0.02% | +1,479+9.9% | Added |
| Spirepoint Private Client, LLC | 16,391 | $1.52M | 0.12% | −1,722−9.5% | Reduced |
| Beacon Pointe Advisors, LLC | 16,389 | $1.52M | 0.01% | −535−3.2% | Reduced |
| Apriem Advisors | 16,461 | $1.53M | 0.13% | +125+0.8% | Added |
| Wedbush Securities Inc | 16,554 | $1.53M | 0.04% | −168−1.0% | Reduced |
| Bessemer Group Inc | 16,711 | $1.55M | 0.00% | −2,215,017−99.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 17,101 | $1.59M | 0.09% | −78−0.5% | Reduced |
| Krilogy Financial LLC | 17,154 | $1.59M | 0.05% | +4,157+32.0% | Added |
| Dynamic Advisor Solutions LLC | 17,177 | $1.59M | 0.05% | −655−3.7% | Reduced |
| Moody National Bank Trust Division | 17,247 | $1.60M | 0.13% | −1,016−5.6% | Reduced |
| Colonial Trust Advisors | 17,290 | $1.60M | 0.11% | −366−2.1% | Reduced |
| Brookmont Capital Management | 17,295 | $1.60M | 0.86% | +69+0.4% | Added |
| Securian Asset Management, Inc | 17,388 | $1.60M | 0.06% | −259−1.5% | Reduced |
| Atlantic Union Bankshares Corp | 17,491 | $1.62M | 0.03% | −20.0% | Reduced |
| United Capital Financial Advisers, LLC | 17,533 | $1.63M | 0.01% | −395−2.2% | Reduced |
| SCP Investment, LP | 17,600 | $1.63M | 1.50% | +2,000+12.8% | Added |
| Farther Finance Advisors, LLC | 17,632 | $1.64M | 0.01% | +794+4.7% | Added |
| Meiji Yasuda Life Insurance Co | 17,951 | $1.66M | 0.06% | 00.0% | Unchanged |
| Allworth Financial LP | 18,169 | $1.68M | 0.01% | +3,592+24.6% | Added |
| Bank Ozk | 18,182 | $1.69M | 0.50% | +18,182 | New |
| Lester Murray Antman dba SimplyRich | 16,468 | $1.72M | 0.40% | +5,027+43.9% | Added |
| Enhancing Capital LLC | 18,600 | $1.72M | 1.19% | 00.0% | Unchanged |
| Westpac Banking Corp | 18,729 | $1.74M | 0.11% | −2,549−12.0% | Reduced |
| Bleakley Financial Group, LLC | 18,734 | $1.74M | 0.02% | +5,289+39.3% | Added |
| J.W. Cole Advisors, Inc. | 18,756 | $1.74M | 0.03% | +18,756 | New |
| Laird Norton Trust Company, LLC | 19,146 | $1.79M | 0.03% | −800−4.0% | Reduced |
| North Dakota State Investment Board | 19,410 | $1.80M | 0.07% | +500+2.6% | Added |
| Advisors Asset Management, Inc. | 19,486 | $1.81M | 0.03% | +754+4.0% | Added |
| Jump Financial, LLC | 19,487 | $1.81M | 0.02% | +19,487 | New |
| MUFG Securities Americas Inc. | 19,688 | $1.83M | 0.09% | +1,628+9.0% | Added |
| Stablepoint Partners, LLC | 19,693 | $1.83M | 0.25% | −69−0.3% | Reduced |
| Financial Alternatives, Inc | 19,741 | $1.83M | 0.90% | −17−0.1% | Reduced |
| Chilton Capital Management LLC | 19,775 | $1.83M | 0.06% | −57−0.3% | Reduced |
| Warren Averett Asset Management, LLC | 19,925 | $1.85M | 0.01% | +5,684+39.9% | Added |
| Northwestern Mutual Wealth Management Co | 20,137 | $1.87M | 0.00% | −313−1.5% | Reduced |
| Asset Planning,Inc | 20,203 | $1.87M | 1.21% | +101+0.5% | Added |
| Premier Fund Managers Ltd | 20,000 | $1.88M | 0.17% | −3,000−13.0% | Reduced |
| Savant Capital, LLC | 19,952 | $1.89M | 0.01% | +10,379+108.4% | Added |
| Profund Advisors LLC | 20,467 | $1.90M | 0.05% | −1,802−8.1% | Reduced |
| Spirit of America Management Corp | 20,500 | $1.90M | 0.36% | +700+3.5% | Added |
| Petix & Botte Co | 20,694 | $1.92M | 0.39% | +10,347+100.0% | Added |
| GAMMA Investing LLC | 20,940 | $1.94M | 0.07% | +3,139+17.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,959 | $1.94M | 0.02% | +74+0.4% | Added |
| RSM US Wealth Management LLC | 21,603 | $2.00M | 0.02% | +1,259+6.2% | Added |
| Greenwood Capital Associates LLC | 21,624 | $2.00M | 0.20% | +2,206+11.4% | Added |
| Advisor Resource Council | 21,690 | $2.02M | 0.67% | +509+2.4% | Added |
| Callan Family Office, LLC | 21,823 | $2.02M | 0.04% | −1,235−5.4% | Reduced |
| Empirical Finance, LLC | 21,944 | $2.03M | 0.08% | +776+3.7% | Added |
| EFG International AG | 22,112 | $2.05M | 0.04% | 00.0% | Unchanged |
| MKT Advisors LLC | 21,872 | $2.07M | 0.64% | +1,073+5.2% | Added |
| Harbor Capital Advisors, Inc. | 22,439 | $2.08M | 0.14% | +48+0.2% | Added |
| Jeppson Wealth Management, LLC | 22,510 | $2.09M | 0.61% | −220−1.0% | Reduced |
| HB Wealth Management, LLC | 22,574 | $2.09M | 0.01% | +1,658+7.9% | Added |
| Everence Capital Management Inc | 22,746 | $2.11M | 0.11% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 22,754 | $2.11M | 0.02% | +636+2.9% | Added |
| Himension Fund | 23,001 | $2.13M | 0.13% | +584+2.6% | Added |
| Alaethes Wealth LLC | 22,853 | $2.13M | 0.62% | +116+0.5% | Added |
| Rothschild Investment LLC | 23,043 | $2.14M | 0.08% | +19,068+479.7% | Added |
| Founders Financial Securities LLC | 23,247 | $2.16M | 0.11% | +720+3.2% | Added |
| Raiffeisen Bank International AG | 22,964 | $2.16M | 0.03% | −364−1.6% | Reduced |
| Mutual Advisors, LLC | 23,288 | $2.16M | 0.04% | +388+1.7% | Added |
| Coppell Advisory Solutions LLC | 8,458 | $2.17M | 0.64% | +8,458 | New |
| Perigon Wealth Management, LLC | 23,682 | $2.20M | 0.03% | +462+2.0% | Added |
| SRS Capital Advisors, Inc. | 23,699 | $2.20M | 0.01% | +16,931+250.2% | Added |
| Tokio Marine Asset Management Co Ltd | 24,052 | $2.23M | 0.07% | +1,419+6.3% | Added |
| Great Lakes Retirement, Inc. | 24,079 | $2.23M | 0.20% | +24,079 | New |
| Lido Advisors, LLC | 23,947 | $2.23M | 0.01% | −246−1.0% | Reduced |
| Brinker Capital Investments, LLC | 24,280 | $2.25M | 0.02% | −7,237−23.0% | Reduced |
| Icon Wealth Advisors, LLC | 24,553 | $2.28M | 0.14% | −92−0.4% | Reduced |
| Flputnam Investment Management Co | 24,661 | $2.29M | 0.03% | +826+3.5% | Added |
| Summit Trail Advisors, LLC | 24,829 | $2.33M | 0.03% | +3,378+15.7% | Added |
| Texas Yale Capital Corp. | 25,166 | $2.33M | 0.05% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 25,405 | $2.36M | 0.31% | +733+3.0% | Added |
| Advisory Services Network, LLC | 25,600 | $2.37M | 0.03% | −1,562−5.8% | Reduced |
| Kestra Advisory Services, LLC | 25,920 | $2.42M | 0.01% | +8,098+45.4% | Added |
| Merit Financial Group, LLC | 26,224 | $2.43M | 0.02% | +4,353+19.9% | Added |
| Oak Thistle LLC | 26,332 | $2.44M | 0.24% | +26,332 | New |
| Vident Advisory, LLC | 26,396 | $2.45M | 0.02% | −837−3.1% | Reduced |
| Atria Investments LLC | 26,468 | $2.45M | 0.02% | +1,651+6.7% | Added |
| Commerzbank Aktiengesellschaft | 26,566 | $2.46M | 0.05% | +6,432+31.9% | Added |
| MidFirst Bank | 27,096 | $2.51M | 0.18% | −31−0.1% | Reduced |
| V-Square Quantitative Management LLC | 27,556 | $2.55M | 0.24% | +12,496+83.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 27,751 | $2.57M | 0.06% | −9,514−25.5% | Reduced |
| Diversified Trust Co | 28,140 | $2.61M | 0.04% | +312+1.1% | Added |
| J. Safra Sarasin Holding AG | 30,016 | $2.62M | 0.04% | +5,942+24.7% | Added |
| Community Bank, N.A. | 28,226 | $2.62M | 0.28% | +330+1.2% | Added |
| NewEdge Wealth, LLC | 28,445 | $2.64M | 0.03% | +2,155+8.2% | Added |
| Two Sigma Securities, LLC | 28,635 | $2.65M | 0.23% | +28,635 | New |
| A. D. Beadell Investment Counsel, Inc. | 28,695 | $2.66M | 1.70% | −475−1.6% | Reduced |
| Natixis | 28,704 | $2.66M | 0.01% | −54,575−65.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 28,808 | $2.67M | 0.08% | −310−1.1% | Reduced |