Fluor Corporation
DE ˙ DB ˙ US3434121022
42,89 € ↑0,31 (0,73%)
2026-06-04
DEL PRIS
SecurityDE:FLU / Fluor Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership280,772 shares
Latest Disclosed Value $ 13,098,014
Envestnet Asset Management Inc reports 9.44% increase in ownership of FLU / Fluor Corporation

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 280,772 shares of Fluor Corporation (DE:FLU) valued at $11,360,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 256,555 shares of Fluor Corporation. This represents a change in shares of 9.44% during the quarter. The current value of the position is $12,042,311 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F FLUOR COM 343412102 280,772 24,217 9.44 13,098 28.83 0.0035
2026-02-10 2025-12-31 13F FLUOR CORP COM 343412102 256,555 8,726 3.52 10,167 -2.48 0.0030
2025-11-05 2025-09-30 13F FLUOR CORP COM 343412102 247,829 164,081 195.92 10,426 142.86 0.0030
2025-08-01 2025-06-30 13F FLUOR CORP COM 343412102 83,748 2,970 3.68 4,294 48.39 0.0013
2025-04-29 2025-03-31 13F FLUOR CORP COM 343412102 80,778 -18,906 -18.97 2,893 -41.15 0.0009
2025-02-13 2024-12-31 13F FLUOR CORP COM 343412102 99,684 13,104 15.14 4,916 19.03 0.0016
2024-11-07 2024-09-30 13F FLUOR CORP COM 343412102 86,580 -4,686 -5.13 4,131 3.93 0.0013
2024-08-08 2024-06-30 13F FLUOR CORP COM 343412102 91,266 -22,130 -19.52 3,975 -17.10 0.0014
2024-05-13 2024-03-31 13F FLUOR CORP COM 343412102 113,396 -3,693 -3.15 4,794 4.54 0.0018
2024-02-13 2023-12-31 13F FLUOR CORP COM 343412102 117,089 -6,551 -5.30 4,586 1.08 0.0019
2023-11-13 2023-09-30 13F FLUOR CORP COM 343412102 123,640 54,017 77.58 4,538 120.24 0.0021
2023-08-04 2023-06-30 13F FLUOR CORP COM 343412102 69,623 -116,196 -62.53 2,061 -47.99 0.0009
2023-05-11 2023-03-31 13F FLUOR CORP COM 343412102 185,819 8,156 4.59 3,962 -35.67 0.0019
2023-02-07 2022-12-31 13F FLUOR CORP COM 343412102 177,663 68,527 62.79 6,158 126.69 0.0032
2022-11-10 2022-09-30 13F FLUOR CORP COM 343412102 109,136 1,187 1.10 2,716 3.39 0.0016
2022-08-03 2022-06-30 13F FLUOR CORP COM 343412102 107,949 6,876 6.80 2,627 -9.41 0.0015
2022-05-04 2022-03-31 13F FLUOR CORP COM 343412102 101,073 143 0.14 2,900 16.00 0.0015
2022-02-04 2021-12-31 13F FLUOR CORP COM 343412102 100,930 29,157 40.62 2,500 118.15 0.0012
2021-10-07 2021-09-30 13F FLUOR CORP COM 343412102 71,773 -4,066 -5.36 1,146 -14.61 0.0006
2021-08-04 2021-06-30 13F FLUOR CORP COM 343412102 75,839 3,661 5.07 1,342 -19.50 0.0008
2021-05-04 2021-03-31 13F FLUOR CORP COM 343412102 72,178 16,382 29.36 1,667 87.09 0.0011
2021-02-02 2020-12-31 13F FLUOR CORP COM 343412102 55,796 55,796 891 0.0007
2020-07-08 2020-06-30 13F FLUOR CORP COM 343412102 0 -22,414 -100.00 0 -100.00
2020-04-23 2020-03-31 13F FLUOR CORP COM 343412102 22,414 -57,118 -71.82 155 -89.68 0.0002
2020-02-11 2019-12-31 13F FLUOR CORP COM 343412102 79,532 -3,367 -4.06 1,502 -5.30 0.0016
2019-10-17 2019-09-30 13F FLUOR CORP COM 343412102 82,899 -6,741 -7.52 1,586 -47.48 0.0017
2019-08-02 2019-06-30 13F FLUOR CORP COM 343412102 89,640 -9,963 -10.00 3,020 -17.60 0.0038
2019-05-10 2019-03-31 13F FLUOR CORP COM 343412102 99,603 22,139 28.58 3,665 46.95 0.0050
2019-02-12 2018-12-31 13F FLUOR CORP COM 343412102 77,464 77,464 2,494 0.0039
2018-11-14 2018-09-30 13F FLUOR CORP COM 343412102 0 -12,725 -100.00 0 -100.00
2018-08-10 2018-06-30 13F FLUOR CORP COM 343412102 12,725 -1,293 -9.22 621 -22.67 0.0014
2018-05-09 2018-03-31 13F FLUOR CORP COM 343412102 14,018 -1,888 -11.87 803 -2.31 0.0023
2018-02-20 2017-12-31 13F FLUOR CORP COM 343412102 15,906 247 1.58 822 24.92 0.0018
2017-11-13 2017-09-30 13F FLUOR CORP COM 343412102 15,659 -2,544 -13.98 658 -20.91 0.0016
2017-08-14 2017-06-30 13F FLUOR CORP COM 343412102 18,203 560 3.17 832 -10.44 0.0023
2017-05-09 2017-03-31 13F FLUOR CORP COM 343412102 17,643 -112 -0.63 929 -0.75 0.0030
2017-02-14 2016-12-31 13F FLUOR CORP COM 343412102 17,755 754 4.44 936 7.34 0.0034
2016-11-14 2016-09-30 13F FLUOR CORP COM 343412102 17,001 -7,070 -29.37 872 -26.48 0.0034
2016-08-15 2016-06-30 13F FLUOR CORP COM 343412102 24,071 -7,746 -24.35 1,186 -30.60 0.0047
2016-05-16 2016-03-31 13F FLUOR CORP COM 343412102 31,817 845 2.73 1,709 16.81 0.0074
2016-02-16 2015-12-31 13F FLUOR CORP COM 343412102 30,972 1,012 3.38 1,463 15.29 0.0066
2015-11-13 2015-09-30 13F FLUOR CORP COM 343412102 29,960 553 1.88 1,269 -18.60 0.0063
2015-08-13 2015-06-30 13F FLUOR CORP COM 343412102 29,407 2,485 9.23 1,559 1.30 0.0074
2015-05-15 2015-03-31 13F FLUOR CORP COM 343412102 26,922 26,360 4,690.39 1,539 4,426.47 0.0080
2015-02-12 2014-12-31 13F Fluor COM 343412102 562 -8,146 -93.55 34 -94.16 0.0003
2014-11-13 2014-09-30 13F Fluor COM 343412102 8,708 -1,043 -10.70 582 -22.40 0.0059
2014-08-14 2014-06-30 13F * FLUOR CORP COM 343412102 9,751 -855 -8.06 750 -8.98 0.0078
2014-05-12 2014-03-31 13F Fluor COM 343412102 10,606 727 7.36 824 3.91 0.0091
2014-02-12 2013-12-31 13F Fluor COM 343412102 9,879 920 10.27 793 24.69 0.0091
2013-11-12 2013-09-30 13F Fluor COM 343412102 8,959 188 2.14 636 22.31 0.0078
2013-08-09 2013-06-30 13F Fluor COM 343412102 8,771 8,771 520 0.0067
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.