Fluor Corporation
DE ˙ DB ˙ US3434121022
42,89 € ↑0,31 (0,73%)
2026-06-04
DEL PRIS
SecurityDE:FLU / Fluor Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership6,273 shares
Latest Disclosed Value $ 292,635
Guggenheim Capital Llc reports 2.47% increase in ownership of FLU / Fluor Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 6,273 shares of Fluor Corporation (DE:FLU) valued at $253,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,122 shares of Fluor Corporation. This represents a change in shares of 2.47% during the quarter. The current value of the position is $269,049 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 6,273 151 2.47 293 20.66 0.0011
2026-02-17 2025-12-31 13F FLUOR CORP COM 343412102 6,122 6,122 243 0.0017
2025-11-13 2025-09-30 13F FLUOR CORP COM 343412102 0 -4,693 -100.00 0 -100.00
2025-08-13 2025-06-30 13F FLUOR CORP COM 343412102 4,693 4,693 241 0.0019
2025-02-13 2024-12-31 13F FLUOR CORP COM 343412102 0 -6,212 -100.00 0 -100.00
2024-11-13 2024-09-30 13F FLUOR CORP COM 343412102 6,212 -645 -9.41 296 -0.67 0.0021
2024-08-14 2024-06-30 13F FLUOR CORP COM 343412102 6,857 409 6.34 299 9.56 0.0021
2024-05-14 2024-03-31 13F FLUOR CORP COM 343412102 6,448 -1,254 -16.28 273 -9.63 0.0019
2024-02-14 2023-12-31 13F FLUOR CORP COM 343412102 7,702 -2,211 -22.30 302 -17.08 0.0023
2023-11-14 2023-09-30 13F FLUOR CORP COM 343412102 9,913 -1,976 -16.62 364 3.42 0.0031
2023-08-11 2023-06-30 13F FLUOR CORP COM 343412102 11,889 1,744 17.19 352 12.14 0.0028
2023-05-11 2023-03-31 13F FLUOR CORP COM 343412102 10,145 -2,707 -21.06 314 -29.66 0.0026
2023-02-14 2022-12-31 13F FLUOR CORP COM 343412102 12,852 4,371 51.54 445 110.90 0.0039
2022-11-14 2022-09-30 13F FLUOR CORP COM 343412102 8,481 -4,199 -33.12 211 -31.72 0.0019
2022-08-15 2022-06-30 13F FLUOR CORP COM 343412102 12,680 -4,357 -25.57 309 -36.68 0.0024
2022-05-16 2022-03-31 13F FLUOR CORP COM 343412102 17,037 5,302 45.18 488 67.70 0.0029
2022-02-14 2021-12-31 13F FLUOR CORP COM 343412102 11,735 11,735 291 0.0015
2021-02-16 2020-12-31 13F FLUOR CORP COM 343412102 0 -11,551 -100.00 0 -100.00
2020-11-13 2020-09-30 13F FLUOR CORP COM 343412102 11,551 -719 -5.86 101 -31.76 0.0007
2020-08-14 2020-06-30 13F FLUOR CORP COM 343412102 12,270 169 1.40 148 78.31 0.0011
2020-06-02 2020-03-31 13F FLUOR CORP COM 343412102 12,101 1,418 13.27 83 -58.71 0.0008
2020-02-20 2019-12-31 13F/A-1 FLUOR CORP COM 343412102 10,683 10,683 201 0.0015
2020-02-14 2019-12-31 13F FLUOR CORP COM 343412102 10,683 10,683 201 944.9390
2020-02-20 2019-09-30 13F/A-1 FLUOR CORP COM 343412102 0 -16,101 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FLUOR CORP COM 343412102 16,101 -38,320 -70.41 542 -72.94 0.0044
2019-05-15 2019-03-31 13F FLUOR CORP COM 343412102 54,421 -7,561 -12.20 2,003 0.40 0.0163
2019-02-14 2018-12-31 13F FLUOR CORP COM 343412102 61,982 -1,568 -2.47 1,995 -45.96 0.0169
2018-11-14 2018-09-30 13F FLUOR CORP COM 343412102 63,550 -26,070 -29.09 3,692 -15.53 0.0241
2018-08-14 2018-06-30 13F FLUOR CORP COM 343412102 89,620 -908,274 -91.02 4,371 -92.35 0.0292
2018-05-15 2018-03-31 13F FLUOR CORP COM 343412102 997,894 -183,713 -15.55 57,101 -6.44 0.1393
2018-02-14 2017-12-31 13F FLUOR CORP COM 343412102 1,181,607 37,583 3.29 61,030 26.71 0.1446
2017-11-14 2017-09-30 13F FLUOR CORP COM 343412102 1,144,024 112,706 10.93 48,164 2.01 0.1131
2017-08-14 2017-06-30 13F FLUOR CORP COM 343412102 1,031,318 138,329 15.49 47,215 0.48 0.1251
2017-05-15 2017-03-31 13F FLUOR CORP COM 343412102 892,989 132,009 17.35 46,989 17.57 0.1274
2017-02-14 2016-12-31 13F FLUOR CORP COM 343412102 760,980 2,529 0.33 39,967 2.68 0.1143
2016-11-14 2016-09-30 13F FLUOR CORP COM 343412102 758,451 42,257 5.90 38,924 10.29 0.1211
2016-08-15 2016-06-30 13F FLUOR CORP COM 343412102 716,194 16,644 2.38 35,293 -6.05 0.1108
2016-05-16 2016-03-31 13F FLUOR CORP COM 343412102 699,550 -109,254 -13.51 37,565 -1.64 0.1185
2016-02-16 2015-12-31 13F FLUOR CORP COM 343412102 808,804 162,619 25.17 38,191 39.56 0.1111
2015-11-16 2015-09-30 13F FLUOR CORP COM 343412102 646,185 -43,553 -6.31 27,366 -25.15 0.0842
2015-08-14 2015-06-30 13F FLUOR CORP COM 343412102 689,738 -42,587 -5.82 36,563 -12.65 0.0903
2015-05-18 2015-03-31 13F/A-1 FLUOR CORP COM 343412102 732,325 255 0.03 41,860 -5.69 0.0991
2015-05-15 2015-03-31 13F FLUOR CORP COM 343412102 732,325 41,860
2015-02-17 2014-12-31 13F FLUOR CORP COM 343412102 732,070 224,423 44.21 44,386 30.91 0.1114
2014-11-14 2014-09-30 13F FLUOR CORP COM 343412102 507,647 57,857 12.86 33,905 -1.98 0.0818
2014-08-14 2014-06-30 13F FLUOR CORP COM 343412102 449,790 -152,469 -25.32 34,589 -26.11 0.0875
2014-05-16 2014-03-31 13F FLUOR CORP COM 343412102 602,259 268,762 80.59 46,814 74.84 0.1332
2014-02-14 2013-12-31 13F FLUOR CORP COM 343412102 333,497 12,553 3.91 26,776 17.57 0.0814
2013-11-14 2013-09-30 13F FLUOR CORP COM 343412102 320,944 47,751 17.48 22,775 40.56 0.0818
2013-08-22 2013-06-30 13F/A-1 FLUOR CORP COM 343412102 273,193 273,193 16,203 0.0682
2013-08-14 2013-06-30 13F FLUOR CORP COM 343412102 273,193 16,203
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.