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 |
|---|---|---|---|---|---|
| Ameriflex Group, Inc. | 1,894 | $175.6K | 0.07% | +37+2.0% | Added |
| Trust Co of Vermont | 1,891 | $175.3K | 0.01% | +1,891 | New |
| TD Private Client Wealth LLC | 1,883 | $174.6K | 0.00% | −208−9.9% | Reduced |
| Private Wealth Management Group, LLC | 1,881 | $174.4K | 0.04% | +900+91.7% | Added |
| CVA Family Office, LLC | 1,869 | $173.3K | 0.02% | −34−1.8% | Reduced |
| Institute for Wealth Management, LLC. | 1,837 | $170.3K | 0.02% | +1,837 | New |
| Continuum Advisory, LLC | 1,830 | $169.7K | 0.01% | +1,830 | New |
| AdvisorNet Financial, Inc | 1,822 | $168.9K | 0.01% | −9−0.5% | Reduced |
| Onefund, LLC | 1,782 | $165.2K | 0.09% | −11−0.6% | Reduced |
| Cromwell Holdings LLC | 1,765 | $164.8K | 0.07% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,765 | $163.6K | 0.00% | −124−6.6% | Reduced |
| Hughes Financial Services, LLC | 1,747 | $162.0K | 0.02% | +39+2.3% | Added |
| Deseret Mutual Benefit Administrators | 1,722 | $159.6K | 0.05% | −107−5.9% | Reduced |
| Tompkins Financial Corp | 1,650 | $153.0K | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,636 | $152.7K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,606 | $148.9K | 0.00% | −279−14.8% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,605 | $148.8K | 0.05% | +194+13.7% | Added |
| Pacifica Partners Inc. | 1,598 | $148.7K | 0.04% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 1,500 | $139.1K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,497 | $138.8K | 0.04% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 1,467 | $136.0K | 0.02% | +101+7.4% | Added |
| General Partner, Inc. | 1,450 | $134.4K | 0.07% | 00.0% | Unchanged |
| TIAA Wealth Investment Management LLC | 1,434 | $133.0K | 0.00% | −57−3.8% | Reduced |
| Tidemark, LLC | 1,430 | $132.6K | 0.03% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 1,402 | $130.0K | 0.00% | −27−1.9% | Reduced |
| JDM Financial Group LLC | 1,400 | $129.8K | 0.04% | 00.0% | Unchanged |
| Core Alternative Capital | 1,395 | $129.3K | 0.04% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 1,320 | $122.4K | 0.01% | +1,320 | New |
| Roble, Belko & Company, Inc | 1,316 | $122.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,314 | $121.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,294 | $120.0K | 0.01% | +13+1.0% | Added |
| Clear Street Markets LLC | 1,273 | $118.0K | 0.02% | +1,166+1,089.7% | Added |
| Pin Oak Investment Advisors Inc | 1,274 | $118.0K | 0.08% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 1,264 | $117.2K | 0.03% | +224+21.5% | Added |
| Capital Analysts, LLC | 1,237 | $115.0K | 0.00% | −4−0.3% | Reduced |
| Gleason Group, Inc. | 1,223 | $113.4K | 0.01% | +105+9.4% | Added |
| Corsicana & Co. | 1,218 | $112.9K | 0.05% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,201 | $111.3K | 0.02% | +345+40.3% | Added |
| Rossby Financial, LCC | 1,185 | $109.9K | 0.02% | −95−7.4% | Reduced |
| DT Investment Partners, LLC | 1,160 | $107.5K | 0.01% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 1,135 | $105.2K | 0.04% | +6+0.5% | Added |
| Hallmark Capital Management Inc | 1,084 | $100.5K | 0.01% | 00.0% | Unchanged |
| Vanguard National Trust Co | 1,045 | $96.9K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 999 | $92.6K | 0.00% | +104+11.6% | Added |
| Tiaa Trust, National Association | 996 | $92.3K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 974 | $90.3K | 0.00% | −65−6.3% | Reduced |
| International Assets Investment Management, LLC | 961 | $87.8K | 0.01% | +87+10.0% | Added |
| Catalyst Capital Advisors LLC | 935 | $86.7K | 0.00% | −16−1.7% | Reduced |
| Prestige Wealth Management Group LLC | 926 | $86.5K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 928 | $86.0K | 0.01% | +928 | New |
| 1015 Capital Partners, LLC | 919 | $85.2K | 0.07% | +2+0.2% | Added |
| Front Row Advisors LLC | 973 | $83.2K | 0.02% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 888 | $82.3K | 0.01% | +888 | New |
| North Star Investment Management Corp. | 869 | $80.6K | 0.00% | −612−41.3% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 845 | $78.3K | 0.02% | +165+24.3% | Added |
| Owl Creek Wealth Partners LLC | 831 | $77.0K | 0.02% | +20+2.5% | Added |
| Quent Capital, LLC | 812 | $75.3K | 0.00% | −279−25.6% | Reduced |
| Bayforest Capital Ltd | 810 | $75.1K | 0.07% | +810 | New |
| Pinnacle Wealth Planning Services, Inc. | 806 | $74.7K | 0.01% | +32+4.1% | Added |
| Cassaday & Co Wealth Management LLC | 804 | $74.5K | 0.00% | −108−11.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 800 | $74.2K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 799 | $74.1K | 0.01% | −10−1.2% | Reduced |
| Archer Investment Corp | 789 | $73.1K | 0.01% | +5+0.6% | Added |
| Banque de Luxembourg S.A. | 778 | $72.1K | 0.03% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 761 | $71.5K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 735 | $68.1K | 0.00% | +208+39.5% | Added |
| Spectrum Wealth Advisory Group, LLC | 723 | $67.0K | 0.02% | +723 | New |
| Manchester Capital Management LLC | 705 | $65.4K | 0.01% | −4−0.6% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 705 | $65.3K | 0.09% | 00.0% | Unchanged |
| Field & Main Bank | 700 | $64.9K | 0.01% | +700 | New |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 678 | $62.9K | 0.19% | −1,285−65.5% | Reduced |
| Barrett & Company, Inc. | 668 | $61.9K | 0.02% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 656 | $60.8K | 0.01% | +2+0.3% | Added |
| Medallion Wealth Advisors, LLC | 650 | $60.3K | 0.02% | −6−0.9% | Reduced |
| SBI Securities Co., Ltd. | 649 | $60.2K | 0.00% | +10+1.6% | Added |
| Adirondack Trust Co | 647 | $60.0K | 0.02% | 00.0% | Unchanged |
| Essential Partners LLC | 641 | $59.4K | 0.03% | +483+305.7% | Added |
| Coston, McIsaac & Partners | 620 | $57.0K | 0.01% | +3+0.5% | 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 |
| GHP Investment Advisors, Inc. | 594 | $55.1K | 0.00% | +100+20.2% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 556 | $51.5K | 0.02% | +552+13,800.0% | Added |
| Ritter Daniher Financial Advisory LLC | 553 | $51.3K | 0.01% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 548 | $50.8K | 0.02% | +62+12.8% | Added |
| IFG Advisory, LLC | 536 | $49.7K | 0.00% | +536 | New |
| Bayban | 533 | $49.4K | 0.04% | 00.0% | Unchanged |
| Smithfield Trust Co | 512 | $48.0K | 0.00% | −175−25.5% | Reduced |
| Richardson Financial Services Inc. | 500 | $46.4K | 0.03% | −40−7.4% | Reduced |
| JPL Wealth Management, LLC | 479 | $44.4K | 0.01% | +7+1.5% | Added |
| Country Trust Bank | 474 | $43.9K | 0.00% | −10−2.1% | Reduced |
| Vision Retirement, LLC | 464 | $43.0K | 0.01% | +3+0.7% | Added |
| Aventura Private Wealth, LLC | 463 | $42.9K | 0.01% | +383+478.7% | Added |
| CoreCap Advisors, LLC | 461 | $42.7K | 0.00% | −285−38.2% | Reduced |
| Farmers & Merchants Investments Inc | 453 | $42.0K | 0.00% | −2−0.4% | Reduced |
| Highline Wealth Partners LLC | 438 | $40.6K | 0.01% | +16+3.8% | Added |
| Capital Advisors, Ltd. LLC | 434 | $40.0K | 0.00% | −38−8.1% | Reduced |
| Ogorek Anthony Joseph | 439 | $40.0K | 0.01% | +78+21.6% | Added |
| BankPlus Trust Department | 428 | $39.7K | 0.01% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 422 | $39.5K | 0.00% | −9−2.1% | Reduced |
| Silver Grove Financial Group, Inc. | 407 | $37.8K | 0.02% | +407 | New |