Fluor Corporation
DE ˙ DB ˙ US3434121022
42,89 € ↑0,31 (0,73%)
2026-06-04
DEL PRIS
SecurityDE:FLU / Fluor Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership75,410 shares
Latest Disclosed Value $ 3,517,877
Gotham Asset Management, LLC reports 39.64% increase in ownership of FLU / Fluor Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 75,410 shares of Fluor Corporation (DE:FLU) valued at $3,051,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,005 shares of Fluor Corporation. This represents a change in shares of 39.64% during the quarter. The current value of the position is $3,234,335 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 75,410 21,405 39.64 3,518 64.35 0.0108
2026-02-17 2025-12-31 13F FLUOR CORP COM 343412102 54,005 48,599 898.98 2,140 842.73 0.0078
2025-11-14 2025-09-30 13F FLUOR CORP COM 343412102 5,406 -6,020 -52.69 227 -61.20 0.0010
2025-08-14 2025-06-30 13F FLUOR CORP COM 343412102 11,426 -10,112 -46.95 586 -24.12 0.0035
2025-05-15 2025-03-31 13F FLUOR CORP COM 343412102 21,538 21,538 771 0.0064
2025-02-14 2024-12-31 13F FLUOR CORP COM 343412102 0 -6,078 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FLUOR CORP COM 343412102 6,078 6,078 290 0.0030
2020-02-14 2019-12-31 13F FLUOR CORP COM 343412102 0 -138,975 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FLUOR CORP COM 343412102 138,975 -33,825 -19.57 2,659 -54.33 0.0470
2019-08-14 2019-06-30 13F FLUOR CORP COM 343412102 172,800 -75,318 -30.36 5,822 -36.24 0.0929
2019-05-15 2019-03-31 13F FLUOR CORP COM 343412102 248,118 -72,756 -22.67 9,131 -11.62 0.1337
2019-02-14 2018-12-31 13F FLUOR CORP COM 343412102 320,874 128,713 66.98 10,332 -7.46 0.1606
2018-11-14 2018-09-30 13F FLUOR CORP COM 343412102 192,161 71,348 59.06 11,165 89.46 0.1542
2018-08-14 2018-06-30 13F FLUOR CORP COM 343412102 120,813 60,168 99.21 5,893 69.83 0.0852
2018-05-15 2018-03-31 13F FLUOR CORP COM 343412102 60,645 60,645 3,470 0.0485
2017-11-14 2017-09-30 13F FLUOR CORP COM 343412102 0 -320,764 -100.00 0 -100.00
2017-08-14 2017-06-30 13F FLUOR CORP COM 343412102 320,764 -55,953 -14.85 14,685 -25.92 0.2060
2017-05-15 2017-03-31 13F FLUOR CORP COM 343412102 376,717 376,717 19,823 0.2517
2017-02-14 2016-12-31 13F FLUOR CORP COM 343412102 0 -63,735 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FLUOR CORP COM 343412102 63,735 -178,422 -73.68 3,271 -72.59 0.0426
2016-08-15 2016-06-30 13F FLUOR CORP COM 343412102 242,157 -659,800 -73.15 11,933 -75.36 0.1431
2016-05-16 2016-03-31 13F FLUOR CORP COM 343412102 901,957 -59,802 -6.22 48,435 6.65 0.5429
2016-02-16 2015-12-31 13F FLUOR CORP COM 343412102 961,759 -578,235 -37.55 45,414 -30.37 0.4931
2015-11-16 2015-09-30 13F FLUOR CORP COM 343412102 1,539,994 817,060 113.02 65,219 70.18 0.6364
2015-08-14 2015-06-30 13F FLUOR CORP COM 343412102 722,934 -461,009 -38.94 38,323 -43.37 0.3205
2015-05-15 2015-03-31 13F FLUOR CORP COM 343412102 1,183,943 62,633 5.59 67,674 -0.46 0.5162
2015-02-17 2014-12-31 13F FLUOR CORP COM 343412102 1,121,310 384,640 52.21 67,985 38.18 0.5502
2014-11-14 2014-09-30 13F FLUOR CORP COM 343412102 736,670 619,830 530.49 49,202 447.60 0.4894
2014-08-14 2014-06-30 13F FLUOR CORP COM 343412102 116,840 -86,608 -42.57 8,985 -43.18 0.1125
2014-05-15 2014-03-31 13F FLUOR CORP COM 343412102 203,448 -2,633 -1.28 15,814 -4.42 0.2381
2014-02-14 2013-12-31 13F FLUOR CORP COM 343412102 206,081 16,929 8.95 16,546 23.28 0.3938
2013-11-14 2013-09-30 13F FLUOR CORP COM 343412102 189,152 7,954 4.39 13,422 24.89 0.4359
2013-08-15 2013-06-30 13F/A-1 FLUOR CORP COM 343412102 181,198 181,198 10,747 0.4607
2013-08-14 2013-06-30 13F FLUOR CORP COM 343412102 181,198 10,747
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.