Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.9M | Buy |
171,682
+60,179
| +54% | +$5.6M | 0.02% | 554 |
|
|
2026
Q1 | $10.8M | Buy |
111,503
+33,613
| +43% | +$3.08M | 0.01% | 704 |
|
|
2025
Q4 | $6.87M | Sell |
77,890
-15,085
| -16% | -$1.37M | 0.01% | 863 |
|
|
2025
Q3 | $8.37M | Sell |
92,975
-8,920
| -9% | -$722K | 0.01% | 710 |
|
|
2025
Q2 | $7.72M | Sell |
101,895
-5,021
| -5% | -$373K | 0.01% | 694 |
|
|
2025
Q1 | $7.63M | Buy |
106,916
+829
| +0.8% | +$64.6K | 0.01% | 650 |
|
|
2024
Q4 | $9.31M | Buy |
106,087
+19,073
| +22% | +$1.67M | 0.02% | 570 |
|
|
2024
Q3 | $7.28M | Buy |
87,014
+5,641
| +7% | +$451K | 0.01% | 646 |
|
|
2024
Q2 | $6.19M | Buy |
81,373
+11,118
| +16% | +$822K | 0.01% | 658 |
|
|
2024
Q1 | $5.05M | Sell |
70,255
-971
| -1% | -$69.6K | 0.01% | 723 |
|
|
2023
Q4 | $5.32M | Buy |
71,226
+1,533
| +2% | +$110K | 0.01% | 663 |
|
|
2023
Q3 | $4.74M | Buy |
69,693
+11,937
| +21% | +$861K | 0.01% | 657 |
|
|
2023
Q2 | $4.2M | Buy |
57,756
+2,396
| +4% | +$180K | 0.01% | 705 |
|
|
2023
Q1 | $4.18M | Sell |
55,360
-232
| -0.4% | -$17.8K | 0.01% | 687 |
|
|
2022
Q4 | $4.3M | Buy |
55,592
+11,278
| +25% | +$873K | 0.01% | 656 |
|
|
2022
Q3 | $3.32M | Buy |
44,314
+9,042
| +26% | +$732K | 0.01% | 615 |
|
|
2022
Q2 | $2.65M | Buy |
35,272
+3,318
| +10% | +$266K | 0.01% | 633 |
|
|
2022
Q1 | $2.69M | Buy |
+31,954
| New | +$2.3M | 0.01% | 650 |
|
|
2021
Q1 | – | Sell |
-20,688
| Closed | -$1.32M | – | 885 |
|
|
2020
Q4 | $1.32M | Buy |
+20,688
| New | +$1.33M | 0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-27,146
| Closed | -$1.54M | – | 761 |
|
|
2020
Q1 | $1.54M | Sell |
27,146
-3,910
| -13% | -$277K | 0.02% | 399 |
|
|
2019
Q4 | $2.35M | Buy |
+31,056
| New | +$2.28M | 0.02% | 374 |
|
|
2019
Q3 | – | Sell |
-15,786
| Closed | -$1.08M | – | 998 |
|
|
2019
Q2 | $1.08M | Buy |
15,786
+1,338
| +9% | +$87.8K | 0.01% | 522 |
|
|
2019
Q1 | $909K | Buy |
14,448
+4,978
| +53% | +$293K | 0.01% | 518 |
|
|
2018
Q4 | $512K | Buy |
9,470
+316
| +3% | +$18K | 0.01% | 558 |
|
|
2018
Q3 | $521K | Buy |
9,154
+504
| +6% | +$29.2K | 0.01% | 546 |
|
|
2018
Q2 | $502K | Buy |
8,650
+734
| +9% | +$40.1K | 0.01% | 536 |
|
|
2018
Q1 | $440K | Buy |
7,916
+2,676
| +51% | +$144K | 0.02% | 458 |
|
|
2017
Q4 | $280K | Buy |
5,240
+94
| +2% | +$5.45K | 0.01% | 472 |
|
|
2017
Q3 | $294K | Hold |
5,146
| – | – | 0.01% | 415 |
|
|
2017
Q2 | $290K | Sell |
5,146
-368
| -7% | -$20.8K | 0.01% | 413 |
|
|
2017
Q1 | $305K | Sell |
5,514
-252
| -4% | -$13.4K | 0.01% | 456 |
|
|
2016
Q4 | $290K | Sell |
5,766
-2,178
| -27% | -$111K | 0.01% | 455 |
|
|
2016
Q3 | $424K | Buy |
7,944
+1,986
| +33% | +$108K | 0.02% | 396 |
|
|
2016
Q2 | $340K | Hold |
5,958
| – | – | 0.02% | 397 |
|
|
2016
Q1 | $310K | Hold |
5,958
| – | – | 0.02% | 389 |
|
|
2015
Q4 | $280K | Sell |
5,958
-98
| -2% | -$4.84K | 0.02% | 353 |
|
|
2015
Q3 | $293K | Hold |
6,056
| – | – | 0.01% | 407 |
|
|
2015
Q2 | $300K | Sell |
6,056
-280
| -4% | -$14.8K | 0.01% | 415 |
|
|
2015
Q1 | $345K | Sell |
6,336
-8,970
| -59% | -$494K | 0.03% | 287 |
|
|
2014
Q4 | $852K | Buy |
15,306
+7,420
| +94% | +$404K | 0.08% | 185 |
|
|
2014
Q3 | $415K | Buy |
7,886
+592
| +8% | +$30.5K | 0.05% | 235 |
|
|
2014
Q2 | $382K | Buy |
7,294
+994
| +16% | +$49.4K | 0.04% | 252 |
|
|
2014
Q1 | $305K | Sell |
6,300
-114
| -2% | -$5.3K | 0.04% | 246 |
|
|
2013
Q4 | $288K | Sell |
6,414
-1,500
| -19% | -$66.6K | 0.04% | 281 |
|
|
2013
Q3 | $339K | Sell |
7,914
-36
| -0.5% | -$1.53K | 0.06% | 225 |
|
|
2013
Q2 | $325K | Buy |
+7,950
| New | +$324K | 0.07% | 200 |
|
Other funds holding SRE
Mariner's SRE Position: Q2 2026 in Review
Mariner increased its Sempra (SRE) stake by 54% in Q2 2026, buying an estimated $5.6M and bringing the position to 171,682 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #554.
Mariner first reported a position in SRE in Q2 2013 and has held it in 46 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Mariner held 171,682 shares of Sempra worth $15.9M as of Q2 2026.
- Mariner bought 60,179 Sempra shares in Q2 2026, an estimated $5.6M.
- Sempra made up 0.02% of Mariner's portfolio in Q2 2026, its #554 holding.
- Mariner first reported a position in Sempra in Q2 2013 and has held it in 46 quarters since.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.