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 |
|---|---|---|---|---|---|
| US Bancorp | 150,509 | $14.0M | 0.02% | +3,882+2.6% | Added |
| Varma Mutual Pension Insurance Co | 150,500 | $14.0M | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 149,551 | $13.9M | 0.06% | −2,953−1.9% | Reduced |
| KBC Group NV | 145,171 | $13.5M | 0.03% | +2,908+2.0% | Added |
| Teacher Retirement System of Texas | 144,709 | $13.4M | 0.04% | +28,461+24.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 142,889 | $13.2M | 0.03% | +17,076+13.6% | Added |
| Carnegie Capital Asset Management, LLC | 163,919 | $13.2M | 0.27% | −3,472−2.1% | Reduced |
| Woodline Partners LP | 142,655 | $13.2M | 0.04% | +14,816+11.6% | Added |
| Xponance, Inc. | 137,465 | $12.7M | 0.08% | +5,875+4.5% | Added |
| Retirement Systems of Alabama | 137,326 | $12.7M | 0.04% | −1,276−0.9% | Reduced |
| Allianz SE | 132,616 | $12.3M | 0.13% | −6,503−4.7% | Reduced |
| Stock Yards Bank & Trust Co | 130,412 | $12.1M | 0.35% | −160,005−55.1% | Reduced |
| MUFG Securities EMEA plc | 129,558 | $12.0M | 0.13% | +102,779+383.8% | Added |
| Daiwa Securities Group Inc. | 128,096 | $11.9M | 0.03% | +5,995+4.9% | Added |
| Dakota Wealth Management | 126,041 | $11.7M | 0.22% | +6,585+5.5% | Added |
| MAI Capital Management | 124,892 | $11.6M | 0.04% | +44,507+55.4% | Added |
| Commonwealth Equity Services, LLC | 124,963 | $11.6M | 0.01% | +32,774+35.6% | Added |
| The PNC Financial Services Group, Inc. | 123,593 | $11.5M | 0.01% | +1,024+0.8% | Added |
| Nisa Investment Advisors, LLC | 122,591 | $11.4M | 0.04% | +6,999+6.1% | Added |
| Boyer & Corporon Wealth Management, LLC | 122,291 | $11.3M | 3.32% | +2,827+2.4% | Added |
| Capitolis Liquid Global Markets LLC | 121,288 | $11.2M | 0.05% | −249,535−67.3% | Reduced |
| Swiss Life Asset Management Ltd | 120,883 | $11.2M | 0.05% | +12,843+11.9% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 120,575 | $11.2M | 0.09% | +16,354+15.7% | Added |
| Advisor Group Holdings, Inc. | 120,414 | $11.2M | 0.01% | +15,235+14.5% | Added |
| Ethic Inc. | 117,096 | $10.9M | 0.14% | −3,880−3.2% | Reduced |
| Hudson Bay Capital Management LP | 116,749 | $10.8M | 0.05% | −455,097−79.6% | Reduced |
| Capital Innovations LLC | 116,533 | $10.8M | 2.80% | +116,533 | New |
| Mackenzie Financial Corp | 116,331 | $10.8M | 0.01% | +29,757+34.4% | Added |
| Stonebridge Capital Advisors LLC | 113,715 | $10.5M | 0.67% | +1,196+1.1% | Added |
| Amalgamated Bank | 113,579 | $10.5M | 0.07% | −6,665−5.5% | Reduced |
| CTF Capital Management, LP | 113,500 | $10.5M | 5.86% | +77,834+218.2% | Added |
| Sanctuary Advisors, LLC | 112,471 | $10.4M | 0.05% | +1,738+1.6% | Added |
| Kempen Capital Management N.V. | 111,155 | $10.3M | 0.08% | +111,155 | New |
| Rakuten Investment Management, Inc. | 106,898 | $10.0M | 0.03% | +10,033+10.4% | Added |
| Mercer Global Advisors Inc | 108,075 | $10.0M | 0.01% | +20,884+24.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 107,268 | $9.87M | 0.02% | +15,812+17.3% | Added |
| NEOS Investment Management LLC | 106,390 | $9.86M | 0.04% | +5,315+5.3% | Added |
| USS Investment Management Ltd | 105,974 | $9.82M | 0.04% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 105,187 | $9.75M | 0.12% | −57,378−35.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 104,500 | $9.69M | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 102,883 | $9.54M | 0.04% | +86,423+525.0% | Added |
| Los Angeles Capital Management LLC | 101,822 | $9.44M | 0.03% | +37,686+58.8% | Added |
| Voya Investment Management LLC | 100,256 | $9.29M | 0.01% | −3,900−3.7% | Reduced |
| Oak Grove Capital LLC | 99,710 | $9.24M | 0.68% | +44,310+80.0% | Added |
| Eurizon Capital SGR S.p.A. | 98,997 | $9.22M | 0.02% | −25,403−20.4% | Reduced |
| Utah Retirement Systems | 99,270 | $9.20M | 0.09% | −6,859−6.5% | Reduced |
| Captrust Financial Advisors | 98,957 | $9.17M | 0.01% | +5,929+6.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 98,525 | $9.13M | 0.06% | −519−0.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 98,353 | $9.12M | 0.07% | −2,104−2.1% | Reduced |
| CIBC Bancorp USA Inc. | 98,194 | $9.09M | 0.01% | −28,871−22.7% | Reduced |
| British Columbia Investment Management Corp | 97,999 | $9.09M | 0.06% | −46,251−32.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 97,826 | $9.07M | 0.14% | 00.0% | Unchanged |
| Capital International Sarl | 97,687 | $9.06M | 0.13% | +6,212+6.8% | Added |
| New York Life Investment Management LLC | 97,459 | $9.04M | 0.06% | +5,087+5.5% | Added |
| First Manhattan Co | 96,386 | $9.00M | 0.02% | −940−1.0% | Reduced |
| Socorro Asset Management LP | 96,289 | $8.93M | 4.01% | −19,390−16.8% | Reduced |
| Vestcor Inc | 93,065 | $8.63M | 0.21% | −20,602−18.1% | Reduced |
| Man Group plc | 92,047 | $8.53M | 0.02% | −34,867−27.5% | Reduced |
| American Assets Investment Management, LLC | 92,000 | $8.53M | 0.52% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 90,800 | $8.42M | 0.24% | +2,100+2.4% | Added |
| Guggenheim Capital LLC | 90,617 | $8.40M | 0.05% | −3,695−3.9% | Reduced |
| Inspire Trust Co, N.A. | 89,500 | $8.30M | 1.14% | +17,000+23.4% | Added |
| Two Sigma Investments, LP | 89,336 | $8.28M | 0.01% | +48,751+120.1% | Added |
| Candriam Luxembourg S.C.A. | 88,388 | $8.19M | 0.04% | +5,637+6.8% | Added |
| BTG Pactual Asset Management US LLC | 87,580 | $8.12M | 0.61% | +84,859+3,118.7% | Added |
| Nissay Asset Management Corp | 87,227 | $8.09M | 0.03% | +3,485+4.2% | Added |
| Covalis Capital LLP | 85,265 | $7.90M | 0.45% | +70,916+494.2% | Added |
| Truist Financial Corp | 84,289 | $7.81M | 0.01% | −1,150−1.3% | Reduced |
| Pinebridge Investments LLC | 84,181 | $7.80M | 0.06% | −30,294−26.5% | Reduced |
| Agf Management Ltd | 83,779 | $7.77M | 0.03% | +7,567+9.9% | Added |
| State of Alaska, Department of Revenue | 83,733 | $7.76M | 0.08% | −4,486−5.1% | Reduced |
| Public Employees Retirement Association of Colorado | 83,541 | $7.75M | 0.03% | −133−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 82,611 | $7.66M | 0.07% | +754+0.9% | Added |
| Gabelli Funds LLC | 81,989 | $7.60M | 0.05% | +4,740+6.1% | Added |
| Colony Group, LLC | 81,607 | $7.57M | 0.01% | +22,983+39.2% | Added |
| Oregon Public Employees Retirement Fund | 80,378 | $7.45M | 0.08% | +5,658+7.6% | Added |
| Toroso Investments, LLC | 80,245 | $7.44M | 0.02% | +37,212+86.5% | Added |
| NBC Securities, Inc. | 79,251 | $7.35M | 0.50% | +96+0.1% | Added |
| Yousif Capital Management, LLC | 79,138 | $7.34M | 0.08% | +3,164+4.2% | Added |
| Mission Wealth Management, LP | 79,111 | $7.33M | 0.09% | +76,731+3,224.0% | Added |
| O'Shaughnessy Asset Management, LLC | 78,870 | $7.31M | 0.03% | −44,539−36.1% | Reduced |
| Capital International Ltd | 78,382 | $7.27M | 0.24% | +10,409+15.3% | Added |
| Verition Fund Management LLC | 78,266 | $7.26M | 0.05% | −118,473−60.2% | Reduced |
| Greenland Capital Management LP | 78,150 | $7.25M | 1.37% | +78,150 | New |
| Allianz Asset Management GmbH | 76,735 | $7.11M | 0.01% | +46,137+150.8% | Added |
| Metis Global Partners, LLC | 76,351 | $7.08M | 0.16% | −557−0.7% | Reduced |
| ASR Vermogensbeheer N.V. | 76,318 | $7.08M | 0.07% | −28,458−27.2% | Reduced |
| CIBC World Markets Inc. | 74,842 | $6.94M | 0.01% | +2,515+3.5% | Added |
| JustInvest LLC | 73,964 | $6.86M | 0.06% | −3,501−4.5% | Reduced |
| Elo Mutual Pension Insurance Co | 73,722 | $6.83M | 0.09% | −4,938−6.3% | Reduced |
| Hantz Financial Services, Inc. | 73,698 | $6.83M | 0.09% | −5,380−6.8% | Reduced |
| Lee Danner & Bass Inc | 73,435 | $6.81M | 0.39% | +4,937+7.2% | Added |
| XTX Topco Ltd | 73,038 | $6.77M | 0.09% | +48,730+200.5% | Added |
| Buck Wealth Strategies, LLC | 73,032 | $6.77M | 0.71% | +1,888+2.7% | Added |
| UniSuper Management Pty Ltd | 72,806 | $6.75M | 0.03% | +15,752+27.6% | Added |
| Rafferty Asset Management, LLC | 72,198 | $6.69M | 0.02% | +19,376+36.7% | Added |
| Aptus Capital Advisors, LLC | 72,112 | $6.69M | 0.05% | +1,698+2.4% | Added |
| Capital Fund Management S.A. | 70,754 | $6.56M | 0.05% | −1,120−1.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,650 | $6.55M | 0.03% | 00.0% | Unchanged |
| OP Asset Management Ltd | 70,475 | $6.53M | 0.07% | +5,215+8.0% | Added |