Fluor Corporation
DE ˙ DB ˙ US3434121022
42,89 € ↑0,31 (0,73%)
2026-06-04
DEL PRIS
SecurityDE:FLU / Fluor Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,999,116 shares
Latest Disclosed Value $ 245,631,819
Geode Capital Management, Llc reports 19.49% increase in ownership of FLU / Fluor Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,999,116 shares of Fluor Corporation (DE:FLU) valued at $202,264,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,183,633 shares of Fluor Corporation. This represents a change in shares of 19.49% during the quarter. The current value of the position is $214,412,085 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)
2026-05-15 2026-03-31 13F FLUOR COM 343412102 4,999,116 815,483 19.49 245,632 48.12 0.0082
2026-02-09 2025-12-31 13F FLUOR COM 343412102 4,183,633 -23,957 -0.57 165,832 -6.33 0.0102
2025-11-12 2025-09-30 13F FLUOR COM 343412102 4,207,590 116,385 2.84 177,046 -15.61 0.0113
2025-08-08 2025-06-30 13F FLUOR COM 343412102 4,091,205 -147,409 -3.48 209,794 38.15 0.0147
2025-05-13 2025-03-31 13F FLUOR COM 343412102 4,238,614 248,322 6.22 151,861 -22.85 0.0119
2025-02-12 2024-12-31 13F FLUOR COM 343412102 3,990,292 -11,330 -0.28 196,846 3.09 0.0153
2024-11-12 2024-09-30 13F FLUOR COM 343412102 4,001,622 51,018 1.29 190,953 10.97 0.0155
2024-08-09 2024-06-30 13F FLUOR COM 343412102 3,950,604 465,772 13.37 172,082 16.78 0.0151
2024-05-13 2024-03-31 13F FLUOR COM 343412102 3,484,832 137,403 4.10 147,362 12.37 0.0136
2024-02-13 2023-12-31 13F FLUOR COM 343412102 3,347,429 418,261 14.28 131,136 21.97 0.0137
2023-11-13 2023-09-30 13F FLUOR COM 343412102 2,929,168 109,852 3.90 107,514 28.83 0.0128
2023-08-11 2023-06-30 13F FLUOR COM 343412102 2,819,316 152,337 5.71 83,452 1.23 0.0098
2023-05-15 2023-03-31 13F FLUOR COM 343412102 2,666,979 115,440 4.52 82,436 93,577.27 0.0107
2023-02-13 2022-12-31 13F FLUOR COM 343412102 2,551,539 94,274 3.84 88 -99.86 0.0124
2022-11-14 2022-09-30 13F FLUOR COM 343412102 2,457,265 49,048 2.04 61,161 4.34 0.0093
2022-08-12 2022-06-30 13F FLUOR COM 343412102 2,408,217 -81,804 -3.29 58,616 -17.95 0.0086
2022-05-13 2022-03-31 13F FLUOR COM 343412102 2,490,021 86,117 3.58 71,438 19.98 0.0089
2022-02-11 2021-12-31 13F FLUOR COM 343412102 2,403,904 127,428 5.60 59,544 63.78 0.0072
2021-11-12 2021-09-30 13F FLUOR COM 343412102 2,276,476 35,329 1.58 36,355 -8.35 0.0049
2021-08-13 2021-06-30 13F FLUOR COM 343412102 2,241,147 78,030 3.61 39,668 -20.58 0.0055
2021-05-12 2021-03-31 13F FLUOR COM 343412102 2,163,117 133,333 6.57 49,946 54.08 0.0076
2021-02-12 2020-12-31 13F FLUOR COM 343412102 2,029,784 83,178 4.27 32,415 89.02 0.0054
2020-11-13 2020-09-30 13F FLUOR COM 343412102 1,946,606 -184,595 -8.66 17,149 -33.39 0.0034
2020-08-13 2020-06-30 13F FLUOR COM 343412102 2,131,201 485,030 29.46 25,744 126.32 0.0055
2020-05-14 2020-03-31 13F FLUOR COM 343412102 1,646,171 94,591 6.10 11,375 -61.17 0.0030
2020-02-20 2019-12-31 13F/A-1 FLUOR COM 343412102 1,551,580 24,667 1.62 29,293 0.35 0.0061
2020-02-13 2019-12-31 13F FLUOR COM 343412102 1,551,580 24,667 29,293 3,733.1360
2019-11-12 2019-09-30 13F FLUOR COM 343412102 1,526,913 -100,406 -6.17 29,191 -46.72 0.0068
2019-08-14 2019-06-30 13F FLUOR COM 343412102 1,627,319 -391,306 -19.38 54,791 -26.11 0.0133
2019-05-14 2019-03-31 13F FLUOR COM 343412102 2,018,625 76,697 3.95 74,157 18.79 0.0192
2019-03-06 2018-12-31 13F/A-1 FLUOR COM 343412102 1,941,928 139,959 7.77 62,426 -40.27 0.0193
2019-02-13 2018-12-31 13F FLUOR COM 343412102 1,941,928 139,959 62,426
2018-11-13 2018-09-30 13F FLUOR COM 343412102 1,801,969 23,254 1.31 104,511 20.68 0.0294
2018-08-14 2018-06-30 13F FLUOR COM 343412102 1,778,715 65,415 3.82 86,605 -11.46 0.0266
2018-05-15 2018-03-31 13F FLUOR COM 343412102 1,713,300 118,495 7.43 97,812 18.98 0.0319
2018-02-13 2017-12-31 13F FLUOR COM 343412102 1,594,805 62,080 4.05 82,211 27.63 0.0279
2017-11-14 2017-09-30 13F FLUOR COM 343412102 1,532,725 59,512 4.04 64,415 -4.34 0.0238
2017-08-14 2017-06-30 13F FLUOR COM 343412102 1,473,213 98,412 7.16 67,338 -6.79 0.0265
2017-06-21 2017-03-31 13F/A-1 FLUOR CORP NEW COM COM 343412102 1,374,801 120,401 9.60 72,241 9.79 0.0296
2017-05-12 2017-03-31 13F FLUOR CORP NEW COM COM 343412102 1,374,801 72,241
2017-02-14 2016-12-31 13F FLUOR CORP NEW COM COM 343412102 1,254,400 63,906 5.37 65,800 7.87 0.0306
2016-11-10 2016-09-30 13F FLUOR CORP NEW COM COM 343412102 1,190,494 53,427 4.70 60,998 9.05 0.0307
2016-08-12 2016-06-30 13F FLUOR CORP NEW COM COM 343412102 1,137,067 -7,882 -0.69 55,935 -8.84 0.0304
2016-05-13 2016-03-31 13F FLUOR CORP NEW COM COM 343412102 1,144,949 -3,924 -0.34 61,361 13.34 0.0326
2016-02-12 2015-12-31 13F FLUOR CORP NEW COM COM 343412102 1,148,873 -19,605 -1.68 54,140 9.62 0.0309
2015-11-13 2015-09-30 13F FLUOR CORP NEW COM COM 343412102 1,168,478 -8,919 -0.76 49,389 -20.71 0.0300
2015-08-14 2015-06-30 13F FLUOR CORP NEW COM COM 343412102 1,177,397 18,292 1.58 62,290 -5.83 0.0356
2015-05-14 2015-03-31 13F FLUOR CORP NEW COM COM 343412102 1,159,105 1,109 0.10 66,147 -5.66 0.0378
2015-02-12 2014-12-31 13F FLUOR CORP NEW COM COM 343412102 1,157,996 32,209 2.86 70,115 -6.63 0.0417
2014-11-14 2014-09-30 13F FLUOR CORP NEW COM COM 343412102 1,125,787 -21,789 -1.90 75,092 -14.86 0.0487
2014-08-13 2014-06-30 13F FLUOR CORP NEW COM COM 343412102 1,147,576 -12,621 -1.09 88,194 -2.16 0.0570
2014-05-14 2014-03-31 13F FLUOR CORP NEW COM COM 343412102 1,160,197 -9,759 -0.83 90,143 -4.01 0.0605
2014-02-14 2013-12-31 13F FLUOR CORP NEW COM COM 343412102 1,169,956 36,410 3.21 93,906 16.77 0.0651
2013-11-14 2013-09-30 13F FLUOR CORP NEW COM COM 343412102 1,133,546 33,504 3.05 80,417 23.28 0.0645
2013-08-14 2013-06-30 13F FLUOR CORP NEW COM COM 343412102 1,100,042 1,100,042 65,230 0.0573
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.