Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,916,637
+$5,081,892 QoQ
Shares Held
171,682
+54.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#193
of 1,289 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Mariner, LLC holds $27,876,891 across 6 Utilities - Diversified names. SRE ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
171,682 | $15,916,637 | |
| 2 | AES |
Aes Corp
|
418,338 | $6,132,834 | |
| 3 | AVA |
Avista Corp
|
103,297 | $4,225,880 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
54,471 | $839,942 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
|
66,396 | $389,080 | |
| 6 | UTL |
Unitil Corp
|
7,070 | $372,518 |
All Filings in SRE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,916,637 | 171,682 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,834,745 | 111,503 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,876,906 | 77,890 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,365,889 | 92,975 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,720,583 | 101,895 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,629,525 | 106,916 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,305,950 | 106,087 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,276,979 | 87,014 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,189,229 | 81,373 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,046,415 | 70,255 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,322,718 | 71,226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,741,213 | 69,693 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,204,347 | 28,878 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,184,107 | 27,680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,295,593 | 27,796 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,322,220 | 22,157 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,650,161 | 17,636 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,686,053 | 15,977 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $1,317,929 | 10,344 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,533,613 | 13,573 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||