Which hedge funds own SRE? SEMPRA, Q2 2026 13F holders
65 tracked hedge funds disclosed a position in SRE (SEMPRA) in their Q2 2026 13F filings, worth $1.5bn in total. The largest holder by portfolio weight is Voss Capital, LP at 9.4% of its book. 18 opened a new position this quarter: Greenland Capital Management LP, Dark Forest Capital Management LP, AlphaGrep UK Ltd, Oak Thistle LLC. 16 exited: JCP Investment Management, LLC, Merewether Investment Management, LP, SIR Capital Management, L.P..
- 65
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 18
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 16
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $67.6m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $445m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.5bn
- Combined value Sum of the holders' reported positions in the security.
- 5.2%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| JCP Investment Management, LLC | 6.9% | $10.4m |
| Merewether Investment Management, LP | 2.7% | $137m |
| SIR Capital Management, L.P. | 0.9% | $9.7m |
| Weiss Asset Management LP | 0.3% | $17.3m |
| Marshall Wace, LLP | 0.1% | $132m |
| Tobam | 0.1% | $428k |
| Point72 Asset Management, L.P. | 0.1% | $60.1m |
| Jain Global LLC | 0.06% | $4.8m |
| D. E. Shaw & Co., Inc. | 0.05% | $65.4m |
| Gsa Capital Partners LLP | 0.05% | $785k |
| Lighthouse Investment Partners, LLC | 0.05% | $1.2m |
| Patton Fund Management, Inc. | 0.04% | $256k |
| Alyeska Investment Group, L.P. | 0.01% | $4.9m |
| Caxton Associates LLP | 0.01% | $351k |
| Elequin Capital, LP | 0.0% | $40.3k |
| ExodusPoint Capital Management, LP | 0.0% | $249k |
Ownership over time
Who discovered SRE first? Beta
| Electron Capital Partners, LLC high conviction | Q1 2014 | +2.6 pts |
| Tobam | Q3 2018 | +0.5 pts |
| Verition Fund Management LLC | Q3 2015 | +0.3 pts |
| First Manhattan | Q4 2006 | +0.3 pts |
| Twinbeech Capital LP | Q2 2020 | +0.1 pts |
| Eos Management, L.P. | Q4 2014 | 0.0 pts |
| Farallon Capital Management, L.L.C. | Q2 2001 | 0.0 pts |
| Patton Fund Management, Inc. | Q4 2019 | −0.3 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.