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Antipodes Partners’s Sempra SRE Stock Holding History

Antipodes Partners’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164M Buy
1,773,357
+50,765
+3% +$4.72M 3.01% 8
2026
Q1 		$167M Buy
1,722,592
+121,007
+8% +$11.1M 3.22% 6
2025
Q4 		$141M Sell
1,601,585
-76,366
-5% -$6.95M 2.97% 9
2025
Q3 		$151M Buy
+1,677,951
New +$136M 3.39% 8

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Antipodes Partners's SRE Position: Q2 2026 in Review

Antipodes Partners increased its Sempra (SRE) stake by 2.9% in Q2 2026, buying an estimated $4.72M and bringing the position to 1,773,357 shares worth $164M. The position accounts for 3.01% of the portfolio, ranked #8.

Antipodes Partners first reported a position in SRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $167M in Q1 2026. 771 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Antipodes Partners held 1,773,357 shares of Sempra worth $164M as of Q2 2026.
  • Antipodes Partners bought 50,765 Sempra shares in Q2 2026, an estimated $4.72M.
  • Sempra made up 3.01% of Antipodes Partners's portfolio in Q2 2026, its #8 holding.
  • Antipodes Partners first reported a position in Sempra in Q3 2025 and has held it in 4 quarters since.
  • Antipodes Partners's Sempra position peaked at $167M in Q1 2026.
  • 771 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Antipodes Partners's 13F filing for Q2 2026, filed 6 Aug 2026.