Sempra 13F holders
1,292 funds reported a position in Sempra in their 13F for the quarter ended 30 June 2026, together 603.0 million shares worth $55.98 billion. Against the quarter before, 86 opened a position, 502 added, 422 trimmed and 98 sold out; together they bought a net 2.3 million shares. The largest holders: BlackRock, Inc., Wellington Management Group LLP and Vanguard Capital Management LLC.
Funds holding1,292+15 on Q1 2026
Shares they held603.0Mworth $55.98 billion
Net bought on the quarter2.3M sharesabout $209.4 million at the funds' values
Funds buying to selling588 to 520opened or added, to cut or sold
Opened 86Added 502Held 268Trimmed 422Sold out 98
What each fund did in SRE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SRE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 649 reported a position in Sempra: 33 opened one, 251 added, 204 trimmed and 57 sold out, a net 3.6 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Sempra in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 19.5 million shares worth $1.81 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Capital Research Global Investors, Alyeska, Point72 Asset Management. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 529,350 shares, about $41.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,497,023 | $1.81 billion | 0.1% | +931,921 | added | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 15,091,965 | $1.17 billion | 0.1% | -529,350 | trimmed | 30 September 2026 | 13F |
| Norges Bank | 9,320,773 | $864.1 million | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Millennium Management | 2,865,477 | $265.7 million | 0.2% | +668,876 | added | 30 June 2026, an earlier quarter | 13F |
| Soros Fund Management | 441,114 | $40.9 million | 0.7% | +332,544 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 360,700 | $33.4 million | 0.0% | +360,700 | new | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 296,960 | $27.5 million | 0.0% | -967,673 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 89,336 | $8.3 million | 0.0% | +48,751 | added | 30 June 2026, an earlier quarter | 13F |
| Capital Research Global Investors | 0 | $0 | 0.0% | -5,286,599 | exited | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 0 | $0 | 0.0% | -49,929 | exited | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -618,059 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 60,280,191 | 10.00% | $5.59 billion | 0.08% | +368,364 | 13F |
| Wellington Management Group LLP | 43,813,771 | 7.27% | $4.06 billion | 0.70% | -2,321,651 | 13F |
| Vanguard Capital Management LLC | 42,684,252 | 7.08% | $3.96 billion | 0.09% | +277,776 | 13F |
| State Street Corp. | 37,992,032 | 6.30% | $3.55 billion | 0.10% | +689,517 | 13F |
| Vanguard Portfolio Management LLC | 37,319,559 | 6.19% | $3.46 billion | 0.16% | +9,301,871 | 13F |
| Morgan Stanley | 25,024,468 | 4.15% | $2.32 billion | 0.12% | +675,236 | 13F |
| JPMorgan Chase & Co. | 20,050,848 | 3.33% | $1.88 billion | 0.11% | +2,102,944 | 13F |
| FMR LLC | 19,497,023 | 3.23% | $1.81 billion | 0.08% | +931,921 | 13F |
| Geode Capital Management, LLC | 15,621,315 | 2.59% | $1.47 billion | 0.08% | +933,358 | 13F |
| Capital International Investors | 14,525,687 | 2.41% | $1.35 billion | 0.28% | -4,228,861 | 13F |
| Invesco Ltd. | 11,693,217 | 1.94% | $1.08 billion | 0.09% | +1,128,122 | 13F |
| Newport Trust Company, LLC | 10,941,399 | 1.81% | $1.01 billion | 2.45% | -287,616 | 13F |
| Bank of America Corp. | 10,323,114 | 1.71% | $957.1 million | 0.06% | -62,060 | 13F |
| Franklin Resources Inc. | 10,069,999 | 1.67% | $933.6 million | 0.20% | +105,605 | 13F |
| Deutsche Bank AG | 9,671,008 | 1.60% | $896.6 million | 0.26% | +341,518 | 13F |
| Norges Bank | 9,320,773 | 1.55% | $864.1 million | 0.09% | 13F | |
| Price T Rowe Associates Inc. | 9,066,823 | 1.50% | $840.6 million | 0.08% | -124,117 | 13F |
| Northern Trust Corp. | 6,521,656 | 1.08% | $604.6 million | 0.07% | -93,077 | 13F |
| Capital World Investors | 6,231,386 | 1.03% | $577.7 million | 0.07% | +4,142,921 | 13F |
| Legal & General Group Plc | 5,811,400 | 0.96% | $538.8 million | 0.11% | -308,929 | 13F |
| Goldman Sachs Group Inc. | 5,596,341 | 0.93% | $518.8 million | 0.05% | +1,028,281 | 13F |
| Clearbridge Investments, LLC | 5,596,056 | 0.93% | $518.8 million | 0.43% | -180,252 | 13F |
| Bank of New York Mellon Corp | 5,017,818 | 0.83% | $465.2 million | 0.08% | -28,007 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 4,993,157 | 0.83% | $462.9 million | 0.08% | +26,292 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 4,781,365 | 0.79% | $443.3 million | 0.53% | +367,709 | 13F |
| Massachusetts Financial Services Co. | 4,670,985 | 0.77% | $433.0 million | 0.14% | -2,895 | 13F |
| Charles Schwab Investment Management Inc. | 4,222,746 | 0.70% | $391.5 million | 0.05% | +40,052 | 13F |
| Pictet Asset Management Holding SA | 4,093,625 | 0.68% | $379.5 million | 0.36% | -171,362 | 13F |
| Vanguard Fiduciary Trust Co. | 3,670,824 | 0.61% | $340.3 million | 0.07% | -2,974 | 13F |
| Wells Fargo & Company | 3,445,954 | 0.57% | $319.5 million | 0.06% | +1,204,281 | 13F |
| Bahl & Gaynor LLC | 3,038,636 | 0.50% | $281.7 million | 1.30% | -356,522 | 13F |
| National Pension Service | 3,020,337 | 0.50% | $280.0 million | 0.18% | +14,305 | 13F |
| Millennium Management LLC | 2,865,477 | 0.48% | $265.7 million | 0.19% | +668,876 | 13F |
| Perpetual Ltd | 2,834,701 | 0.47% | $262.8 million | 3.75% | -204,454 | 13F |
| HSBC Holdings PLC | 2,585,731 | 0.43% | $239.9 million | 0.12% | +148,771 | 13F |
| AQR Capital Management LLC | 2,528,386 | 0.42% | $234.4 million | 0.08% | +1,518,198 | 13F |
| DekaBank Deutsche Girozentrale | 2,332,884 | 0.39% | $225.8 million | 0.38% | no change | 13F |
| Magellan Asset Management Ltd | 2,242,974 | 0.37% | $207.9 million | 4.65% | -15,395 | 13F |
| Nuveen, LLC | 2,202,117 | 0.37% | $204.2 million | 0.05% | -578,432 | 13F |
| Mitsubishi UFJ Trust & Banking Corp | 2,175,661 | 0.36% | $201.7 million | 0.44% | -8,200 | 13F |
| Dimensional Fund Advisors LP | 2,147,234 | 0.36% | $199.1 million | 0.04% | +50,852 | 13F |
| Ontario Teachers Pension Plan Board | 2,075,296 | 0.34% | $192.4 million | 1.23% | new | 13F |
| Duff & Phelps Investment Management Co. | 2,055,243 | 0.34% | $190.5 million | 1.80% | -31,424 | 13F |
| Jennison Associates LLC | 2,045,621 | 0.34% | $189.6 million | 0.11% | -66,448 | 13F |
| Voss Capital, LP | 2,036,737 | 0.34% | $188.8 million | 9.44% | +781,737 | 13F |
| Reaves W H & Co. Inc. | 1,898,237 | 0.31% | $176.0 million | 2.67% | -169,782 | 13F |
| Swiss National Bank | 1,842,800 | 0.31% | $170.8 million | 0.09% | -72,600 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,829,061 | 0.30% | $169.6 million | 0.09% | +119,680 | 13F |
| UBS Group AG | 1,813,175 | 0.30% | $168.1 million | 0.03% | -1,144,382 | 13F |
| Antipodes Partners Ltd | 1,773,357 | 0.29% | $164.4 million | 3.01% | +50,765 | 13F |
The 50 largest of the 1,292 funds that reported a position in SRE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on SRE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 216,200 | $20.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 38,400 | $3.6 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G | Vanguard Portfolio Management and 1 other | 37.4 million | 5.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Capital International Investors and 1 other | 19.5 million | 3.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 49.3 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 38,816 | $84.31 | SEC |
| 28 August 2026 | 3,966 | $84.75 | SEC |
| 17 August 2026 | 453 | $86.41 | SEC |
| 14 August 2026 | 3,287 | $86.48 | SEC |
| 11 August 2026 | 55 | $84.31 | SEC |
| 5 August 2026 | 44 | $86.65 | SEC |
| 17 July 2026 | 1 | $93.15 | SEC |
| 15 July 2026 | 2 | $93.36 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.