Free · no sign-up · Q2 2026

Which funds own SRE

Sempra in the Q2 2026 filings. At least 9 of the 91 current managers on file reported a position, worth $8.6bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 8 managers trimmed or sold out against 5 buying.

Managers holding: 9; at least, of 91 current
Combined value: $8.6bn; as reported
Opened: 0; new this quarter
Added to: 5; already held
Trimmed or sold out: 8; 4 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Wellington Management Group LLP Long-only · $580bn book	$4.1bn	0.7%	43,813,771	-$421m-2,321,651	Trimmed
Fidelity (FMR LLC) Long-only · $2304bn book	$1.8bn	0.1%	19,497,023	+$3.6m+931,921	Added
Invesco Ltd Long-only · $1264bn book	$1.1bn	0.1%	11,693,217	+$58m+1,128,122	Added
T. Rowe Price Associates Inc Long-only · $999bn book	$841m	0.1%	9,066,823	-$53m-124,117	Trimmed
MFS Investment Management Long-only · $315bn book	$433m	0.1%	4,670,985	-$21m-2,895	Trimmed
Millennium Management LLC Multi-strategy · $276bn book	$266m	0.1%	2,865,477	+$52m+668,876	Added
Soros Fund Management LLC Macro · $8.1bn book	$41m	0.5%	441,114	+$30m+332,544	Added
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$25m	0.2%	274,187	-$31m-302,018	Trimmed
Quantbot Technologies LP Quantitative · $2.5bn book	$5.8m	0.2%	62,478	+$5.4m+58,397	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Capital Research Global Investors · Long-only$514m held before
Marshall Wace LLP · Quantitative$132m held before
D. E. Shaw & Co. · Quantitative$65m held before
Point72 Asset Management LP · Multi-strategy$60m held before

Ownership through time

At least 21 of the 95 managers whose filings are on file listed SRE in Q2 2026, against 8 in Q2 2013. 1 manager more than in Q1 2026: 3 started positions; 2 listed it again; 3 sold out, by their own filings; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Renaissance Technologies LLC$33m
Holocene Advisors LP$5.5m
Brevan Howard Capital Management LP$4.3m

Largest increases, by shares

Capital World Investors2,088,465 to 6,231,386 shares+$384m
Invesco Ltd10,565,095 to 11,693,217 shares+$105m
Fidelity (FMR LLC)18,565,102 to 19,497,023 shares+$86m
Janus Henderson Group Ltd328,845 to 1,195,168 shares+$80m
Millennium Management LLC2,196,601 to 2,865,477 shares+$62m

Largest decreases, by shares

Wellington Management Group LLP46,135,422 to 43,813,771 shares-$215m
Balyasny Asset Management LLC1,808,706 to 719,532 shares-$101m
Hudson Bay Capital Management LP571,846 to 116,749 shares-$42m
Freestone Grove Partners LP576,205 to 274,187 shares-$28m
T. Rowe Price Associates Inc9,190,940 to 9,066,823 shares-$12m

Left it

Capital Research Global Investorswas $514m
Marshall Wace LLPwas $132m
Point72 Asset Management LPwas $60m

Manager	First listed	Largest	Q2 2026
Wellington Management Group LLP	Q4 2015	$4.5bn	$4.1bn
Fidelity (FMR LLC)	Q2 2013	$1.8bn	$1.8bn
Invesco Ltd	Q2 2013	$1.1bn	$1.1bn
T. Rowe Price Associates Inc	Q4 2016	$4.8bn	$841m
Capital World Investors	Q3 2018	$578m	$578m
MFS Investment Management	Q2 2013	$454m	$433m
Millennium Management LLC	Q2 2013	$345m	$266m
AQR Capital Management LLC	Q2 2014	$234m	$234m
Neuberger Berman Group LLC	Q2 2013	$648m	$144m
Janus Henderson Group Ltd	Q2 2013	$408m	$111m
Balyasny Asset Management LLC	Q2 2013	$176m	$67m
Soros Fund Management LLC	Q4 2015	$41m	$41m
Acadian Asset Management LLC	Q4 2019	$41m	$41m
Renaissance Technologies LLC	Q3 2014	$223m	$33m
Freestone Grove Partners LP	Q1 2025	$56m	$25m
Elliott Investment Management LP	Q2 2018	$1.4bn	last listed Q1 2019
Capital Research Global Investors	Q4 2013	$1.3bn	last listed Q1 2026
Citadel Advisors LLC	Q1 2017	$265m	last listed Q4 2023
Marshall Wace LLP	Q1 2014	$224m	last listed Q1 2026
Point72 Asset Management LP	Q1 2016	$196m	last listed Q1 2026
D. E. Shaw & Co.	Q4 2014	$142m	last listed Q1 2021
AllianceBernstein LP	Q2 2013	$86m	last listed Q3 2025
Two Sigma Investments LP	Q1 2014	$75m	last listed Q2 2023
Jane Street Group LLC	Q3 2014	$65m	last listed Q1 2023
Squarepoint Ops LLC	Q4 2014	$65m	last listed Q1 2024

What SRE is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around SRE →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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