Sempra: which funds bought and sold

Institutions that bought and sold Sempra shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 610 institutions that filed 13F reports for both quarters added to or opened positions in Sempra, and 528 cut or closed them. Together they added a net 3.3M shares, +0.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 10.0M shares (−6.7%); index fund managers were net buyers of 11.5M shares (+5.8%). 101 opened a new position and 94 sold out entirely.

Bought, Q2 2026 610 institutions, 101 of them new holders Sold, Q2 2026 528 institutions, 94 of them sold out

Net change, all compared +3.3M shares (+0.6%)

Net change, active managers −10.0M shares (−6.7%), 37 bought, 44 sold

Buyers versus sellers

institutions compared, 1,356

610 bought 218 528 sold

Active managers and hedge funds 37 bought · 44 sold · −10.0M

Index fund managers 8 bought · 4 sold · +11.5M

Other institutions 565 bought · 480 sold · +1.7M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Vanguard Portfolio Management LLC Index funds	+9.3M +33.2%	37.3M	$3.5B
Capital World Investors Active manager	+4.1M +198.4%	6.2M	$578M
Jpmorgan Chase & Co	+2.1M +11.7%	20.1M	$1.9B
Ontario Teachers Pension Plan Board	+2.1M New position	2.1M	$192M
Caisse De Depot Et Placement Du Quebec	+1.6M +2398.6%	1.7M	$156M
AQR Capital Management LLC Hedge fund	+1.5M +150.3%	2.5M	$234M
Wells Fargo & Company	+1.2M +53.7%	3.4M	$319M
Invesco Ltd.	+1.1M +10.7%	11.7M	$1.1B
Goldman Sachs Group Inc	+1.0M +22.5%	5.6M	$519M
Geode Capital Management, LLC Index funds	+933K +6.4%	15.6M	$1.5B
FMR LLC Active manager	+932K +5.0%	19.5M	$1.8B
Assenagon Asset Management S.A.	+844K +2327.9%	880K	$81.6M
Voss Capital, LP Hedge fund	+782K +62.3%	2.0M	$189M
State Street Corp Index funds	+690K +1.8%	38.0M	$3.5B
Morgan Stanley	+675K +2.8%	25.0M	$2.3B
Millennium Management LLC Hedge fund	+669K +30.5%	2.9M	$266M
Healthcare Of Ontario Pension Plan Trust Fund	+553K +402.1%	690K	$64M
Rockefeller Capital Management L.P.	+492K +91.7%	1.0M	$95.3M
Qube Research & Technologies Ltd Hedge fund	+454K +92.0%	947K	$87.8M
BNP Paribas Financial Markets	+384K +45.9%	1.2M	$113M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	+4.1M +198.4%	6.2M	$578M
AQR Capital Management LLC Hedge fund	+1.5M +150.3%	2.5M	$234M
FMR LLC Active manager	+932K +5.0%	19.5M	$1.8B
Voss Capital, LP Hedge fund	+782K +62.3%	2.0M	$189M
Millennium Management LLC Hedge fund	+669K +30.5%	2.9M	$266M
Qube Research & Technologies Ltd Hedge fund	+454K +92.0%	947K	$87.8M
Renaissance Technologies LLC Hedge fund	+361K New position	361K	$33.4M
Soros Fund Management LLC Hedge fund	+333K +306.3%	441K	$40.9M
Zimmer Partners, LP Hedge fund	+219K +31.3%	919K	$85.2M
Acadian Asset Management LLC Active manager	+126K +40.3%	439K	$40.7M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Capital Research Global Investors Active manager	−5.3M Sold out	0	—
Capital International Investors Active manager	−4.2M −22.5%	14.5M	$1.3B
Cohen & Steers, Inc.	−2.5M −75.8%	803K	$74.4M
Wellington Management Group LLP Active manager	−2.3M −5.0%	43.8M	$4.1B
Bessemer Group Inc	−2.2M −99.3%	17K	$1.5M
Merewether Investment Management, LP	−1.4M Sold out	0	—
Marshall Wace, LLP Hedge fund	−1.4M Sold out	0	—
UBS Group AG	−1.1M −38.7%	1.8M	$168M
Balyasny Asset Management L.P. Hedge fund	−1.1M −60.2%	720K	$66.7M
Citadel Advisors LLC Hedge fund	−968K −76.5%	297K	$27.5M
SG Americas Securities, LLC	−714K −80.7%	171K	$15.8M
Bank Of Nova Scotia	−705K −91.3%	67K	$6.2M
D. E. Shaw & Co., Inc. Hedge fund	−673K Sold out	0	—
Adage Capital Partners Gp, L.L.C. Hedge fund	−639K −41.3%	908K	$84.1M
Point72 Asset Management, L.P. Hedge fund	−618K Sold out	0	—
Nuveen, LLC	−578K −20.8%	2.2M	$204M
Jupiter Asset Management Ltd Active manager	−531K −53.1%	470K	$43.6M
Hudson Bay Capital Management LP Hedge fund	−455K −79.6%	117K	$10.8M
Barclays PLC	−431K −26.7%	1.2M	$110M
Schroder Investment Management Group Active manager	−410K −86.2%	66K	$6.2M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Capital Research Global Investors Active manager	−5.3M Sold out	0	—
Capital International Investors Active manager	−4.2M −22.5%	14.5M	$1.3B
Wellington Management Group LLP Active manager	−2.3M −5.0%	43.8M	$4.1B
Marshall Wace, LLP Hedge fund	−1.4M Sold out	0	—
Balyasny Asset Management L.P. Hedge fund	−1.1M −60.2%	720K	$66.7M
Citadel Advisors LLC Hedge fund	−968K −76.5%	297K	$27.5M
D. E. Shaw & Co., Inc. Hedge fund	−673K Sold out	0	—
Adage Capital Partners Gp, L.L.C. Hedge fund	−639K −41.3%	908K	$84.1M
Point72 Asset Management, L.P. Hedge fund	−618K Sold out	0	—
Jupiter Asset Management Ltd Active manager	−531K −53.1%	470K	$43.6M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Ontario Teachers Pension Plan Board	2.1M	$192M
Renaissance Technologies LLCHedge fund	361K	$33.4M
Mizuho Markets Americas LLC	352K	$32.6M
Capital Innovations LLC	117K	$10.8M
Van Lanschot Kempen Investment Management N.V.	111K	$10.3M
Greenland Capital Management LP	78K	$7.2M
Holocene Advisors, LPHedge fund	59K	$5.5M
Aquatic Capital Management LLC	54K	$5M
Brevan Howard Capital Management LPHedge fund	47K	$4.3M
Dark Forest Capital Management LP	44K	$4M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Capital Research Global InvestorsActive manager	5.3M	$514M
Merewether Investment Management, LP	1.4M	$137M
Marshall Wace, LLPHedge fund	1.4M	$132M
D. E. Shaw & Co., Inc.Hedge fund	673K	$65.4M
Point72 Asset Management, L.P.Hedge fund	618K	$60.1M
Mn Services Vermogensbeheer B.V.	250K	$24.2M
HRT Financial LP	212K	$20.6M
Jcp Investment Management, LLC	106K	$10.4M
Sir Capital Management, L.P.	100K	$9.7M
Ninety One Uk Ltd	71K	$6.9M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 1,281
Ten largest holders: 52.5%
Index fund managers: 34.8%
Active managers and hedge funds: 23.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	37	44	5	9	−10.0M	−6.7%
Index fund managers	8	4	0	0	+11.5M	+5.8%
Other institutions	565	480	96	85	+1.7M	+0.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Sempra.

Only managers that filed a holdings report for both quarters are compared (1,356 here). 35 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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