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Wexford Capital’s Sempra SRE Stock Holding History

Wexford Capital’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
2025
Q4 		– Sell
-3,326
Closed -$299K – 520
2025
Q3 		$299K Buy
+3,326
New +$269K 0.04% 135
2025
Q2 		– Sell
-119,123
Closed -$8.5M – 315
2025
Q1 		$8.5M Buy
119,123
+102,000
+596% +$7.95M 2.21% 6
2024
Q4 		$1.5M Sell
17,123
-20,254
-54% -$1.77M 0.24% 56
2024
Q3 		$3.13M Sell
37,377
-8,949
-19% -$716K 0.75% 37
2024
Q2 		$3.52M Buy
46,326
+8,861
+24% +$655K 0.89% 25
2024
Q1 		$2.69M Buy
37,465
+6,563
+21% +$470K 0.55% 45
2023
Q4 		$2.31M Sell
30,902
-47,163
-60% -$3.37M 0.5% 49
2023
Q3 		$5.31M Buy
78,065
+31,489
+68% +$2.27M 1.18% 23
2023
Q2 		$3.39M Buy
46,576
+35,332
+314% +$2.65M 0.67% 40
2023
Q1 		$850K Buy
+11,244
New +$863K 0.18% 73
2022
Q1 		– Sell
-67,688
Closed -$4.48K – 218
2021
Q4 		$4.48K Buy
+67,688
New +$4.29M 0.19% 49
2021
Q2 		$3.04M Buy
45,960
+8,976
+24% +$614K 0.46% 51
2021
Q1 		$2.45M Sell
36,984
-46,030
-55% -$2.86M 0.37% 66
2020
Q4 		$5.29M Buy
+83,014
New +$5.34M 0.83% 35
2013
Q3 		– Sell
-50,000
Closed -$2.04M – 259
2013
Q2 		$2.04M Buy
+50,000
New +$2.04M 0.18% 78

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wexford Capital's SRE Position: Q4 2025 in Review

Wexford Capital sold out of Sempra (SRE) in Q4 2025, closing a stake of 3,326 shares — an estimated $299K sold.

Wexford Capital first reported a position in SRE in Q2 2013 and held it in 15 quarters. The position peaked at $8.5M in Q1 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Wexford Capital reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Wexford Capital sold 3,326 Sempra shares in Q4 2025, an estimated $299K.
  • Wexford Capital first reported a position in Sempra in Q2 2013 and held it in 15 quarters.
  • Wexford Capital's Sempra position peaked at $8.5M in Q1 2025.
  • 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.