Sempra 13F holders
Of the 44 funds followed here, 8 reported a position in Sempra in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 19.5 million shares worth $1.81 billion, 0.1% of its reported book. New this quarter: Renaissance Technologies. Sold out: Capital Research Global Investors, Alyeska, Point72 Asset Management.
| 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 | 13F |
| Geode Capital Management | 15,621,315 | $1.47 billion | 0.1% | +933,358 | added | 30 June 2026 | 13F |
| Norges Bank | 9,320,773 | $864.1 million | 0.1% | held | 30 June 2026 | 13F | |
| Millennium Management | 2,865,477 | $265.7 million | 0.1% | +648,476 | added | 30 June 2026 | 13F |
| Citadel Advisors | 551,560 | $51.1 million | 0.0% | -791,173 | trimmed | 30 June 2026 | 13F |
| Soros Fund Management | 441,114 | $40.9 million | 0.5% | +332,544 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 360,700 | $33.4 million | 0.0% | +360,700 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 89,336 | $8.3 million | 0.0% | +48,751 | added | 30 June 2026 | 13F |
| Capital Research Global Investors | 0 | $0 | 0.0% | -5,286,599 | exited | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -49,929 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -618,059 | exited | 30 June 2026 | 13F |
Value is what the fund reported. 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.
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 |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 75.7 million | 11.6% | 30 September 2025 | 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. 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.
Fails 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. Largest in the window: 38,816 on 31 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to SRE by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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