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SRE in the 13F filings

Sempra · CUSIP 816851109

Sector · UtilitiesTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 16 listed it in both
Shares listed
99,756,859
combined, among listed positions
Reported value
$8.8bn
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,120,160.

Managers listing SRE in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Wellington Management Group LLP46,643,525$4.1bn0.72%Trimmed-3,762,23817 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)18,244,907$1.6bn0.08%Trimmed-811,39617 Feb 2026 (the filing on sec.gov)
Invesco Ltd10,291,079$909m0.09%Trimmed-128,03619 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc9,588,316$847m0.09%Trimmed-559,14017 Feb 2026 (the filing on sec.gov)
MFS Investment Management4,497,956$397m0.13%Trimmed-137,89822 Jan 2026 (the filing on sec.gov)
Millennium Management LLC2,467,150$218m0.09%Trimmed-1,240,25217 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,458,785$217m0.16%Trimmed-29,37027 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC868,754$77munder 0.1%Added+733,85517 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors800,000$71munder 0.1%Held011 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC793,397$70m0.09%Added+760,25417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP654,461$58munder 0.1%Trimmed-297,91817 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP516,442$46m0.15%Added+38,91713 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC396,519$35m0.41%Added+206,38213 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP312,313$28m0.20%Trimmed-56,90917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC217,367$19munder 0.1%Added+18,45417 Feb 2026 (the filing on sec.gov)
Man Group PLC172,362$15munder 0.1%Added+140,82617 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC143,461$13munder 0.1%Trimmed-94,33713 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP134,511$12munder 0.1%Added+56,98317 Feb 2026 (the filing on sec.gov)
Woodline Partners LP111,355$9.8munder 0.1%Added+25,12317 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP82,431$7.3munder 0.1%Trimmed-869,75313 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd78,888$7.0munder 0.1%Added+3,53217 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC66,350$5.9munder 0.1%Trimmed-53,82313 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC49,109$4.3munder 0.1%Added+49,08710 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.45,439$4.0munder 0.1%Added+90717 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP43,300$3.8munder 0.1%Trimmed-19417 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 21 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SRE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$1.8bnn.a.n.a.
Q3 20138$1.9bnn.a.n.a.
Q4 201311$1.9bnn.a.n.a.
Q1 201416$2.5bnn.a.n.a.
Q2 201413$2.9bnn.a.n.a.
Q3 201414$2.9bnn.a.n.a.
Q4 201416$3.1bnn.a.n.a.
Q1 201514$3.2bnn.a.n.a.
Q2 201514$2.7bnn.a.n.a.
Q3 201515$2.6bnn.a.n.a.
Q4 201518$2.8bnn.a.n.a.
Q1 201620$3.6bnn.a.n.a.
Q2 201619$4.0bnn.a.n.a.
Q3 201611$3.8bnn.a.n.a.
Q4 201613$3.8bnn.a.n.a.
Q1 201714$4.2bnn.a.n.a.
Q2 201712$3.9bnn.a.n.a.
Q3 201714$3.8bnn.a.n.a.
Q4 201713$4.4bnn.a.n.a.
Q1 201812$6.7bnn.a.n.a.
Q2 201813$6.5bnn.a.n.a.
Q3 201817$7.9bnn.a.n.a.
Q4 201821$7.9bnn.a.n.a.
Q1 201922$9.7bnn.a.n.a.
Q2 201914$9.3bnn.a.n.a.
Q3 201919$9.4bnn.a.n.a.
Q4 201919$9.1bnn.a.n.a.
Q1 202019$6.7bnn.a.n.a.
Q2 202021$6.4bnn.a.n.a.
Q3 202018$6.1bnn.a.n.a.
Q4 202022$6.4bnn.a.n.a.
Q1 202121$7.1bnn.a.n.a.
Q2 202112$6.9bnn.a.n.a.
Q3 202115$6.7bnn.a.n.a.
Q4 202122$6.0bnn.a.n.a.
Q1 202212$8.6bnn.a.n.a.
Q2 202215$7.5bnn.a.n.a.
Q3 202219$6.9bnn.a.n.a.
Q4 202215$6.2bnn.a.n.a.
Q1 202317$6.1bnn.a.n.a.
Q2 202320$5.4bnn.a.n.a.
Q3 202319$5.2bnn.a.n.a.
Q4 202317$6.3bn136
Q1 202416$5.8bn611
Q2 202414$6.2bn410
Q3 202413$6.6bn95
Q4 202414$7.9bn105
Q1 202518$6.7bn137
Q2 202512$7.6bn84
Q3 202516$9.5bn116
Q4 202514$8.6bn1316
Q1 202620$10.4bn2411
Q2 202621$9.8bn1521

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SRE and GEV →SRE and XOM →SRE and CVX →Choose a stock to compare with SRE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SRE, latest filings →Back to the 13F Explorer →