Which hedge funds own SRE? SEMPRA, Q2 2026 13F holders
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10 of the hedge funds tracked by WhaleCreep disclosed a position in SRE (SEMPRA) in their Q2 2026 13F filings, worth $588.4m in total. The largest holder by portfolio weight is Voss Capital at 9.4% of its book. 3 managers opened a new position this quarter: Brevan Howard Capital Management, Renaissance Technologies LLC, Holocene Advisors. 3 exited: D. E. Shaw & Co, Marshall Wace, Point72 Asset Management LP.
10tracked managers holding
3opened this quarter
3exited this quarter
Which hedge funds hold SRE? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Voss Capital | Q2 2026 | 9.4% | $188.8m | 2,036,737 | 62% | added |
| Soros Fund Management | Q2 2026 | 0.5% | $40.9m | 441,114 | 306% | added |
| Millennium Management | Q2 2026 | 0.2% | $265.7m | 2,865,477 | 30% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $4.3m | 46,509 | – | new |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $33.4m | 360,700 | – | new |
| Woodline Partners | Q2 2026 | 0.0% | $13.2m | 142,655 | 12% | added |
| First Manhattan | Q2 2026 | 0.0% | $9.0m | 96,386 | -1% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $27.5m | 296,960 | -77% | reduced |
| Holocene Advisors | Q2 2026 | 0.0% | $5.5m | 59,202 | – | new |
| Ancora Advisors | Q2 2026 | 0.0% | $32.6k | 352 | 780% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| D. E. Shaw & Co | 1.4% | $65.4m |
| Marshall Wace | 3.1% | $132.0m |
| Point72 Asset Management LP | 1.4% | $60.1m |
How has hedge fund ownership of SRE changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $588.4m |
| Q1 2026 | 10 | $748.2m |
| Q4 2025 | 4 | $53.7m |
| Q3 2025 | 3 | $34.0m |
| Q2 2025 | 6 | $216.9m |
| Q1 2025 | 6 | $156.7m |
| Q4 2024 | 5 | $23.7m |
| Q3 2024 | 3 | $51.8m |
| Q2 2024 | 4 | $150.8m |
| Q1 2024 | 4 | $182.5m |
| Q4 2023 | 4 | $252.3m |
| Q3 2023 | 6 | $191.8m |
| Q2 2023 | 5 | $109.1m |
| Q1 2023 | 5 | $94.5m |
| Q4 2022 | 5 | $81.7m |
| Q3 2022 | 5 | $62.5m |
Counts every tracked manager that disclosed SRE in that quarter's filing, including managers that have since stopped filing.