Fluor Corporation
DE ˙ DB ˙ US3434121022
42,89 € ↑0,31 (0,73%)
2026-06-04
DEL PRIS
SecurityDE:FLU / Fluor Corporation
InstitutionHighland Capital Management, Llc
Latest Disclosed Ownership8,301 shares
Latest Disclosed Value $ 387,242
Highland Capital Management, Llc reports 30.62% increase in ownership of FLU / Fluor Corporation

On April 13, 2026 - Highland Capital Management, Llc filed a 13F-HR form disclosing ownership of 8,301 shares of Fluor Corporation (DE:FLU) valued at $335,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,355 shares of Fluor Corporation. This represents a change in shares of 30.62% during the quarter. The current value of the position is $356,030 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)
2026-04-13 2026-03-31 13F FLUOR COM 343412102 8,301 1,946 30.62 387 54.18 0.0204
2026-02-02 2025-12-31 13F FLUOR COM 343412102 6,355 6,355 252 0.0125
2025-10-16 2025-09-30 13F FLUOR COM 343412102 0 -5,784 -100.00 0 -100.00
2025-07-22 2025-06-30 13F FLUOR COM 343412102 5,784 -58 -0.99 297 41.63 0.0160
2025-04-24 2025-03-31 13F FLUOR COM 343412102 5,842 1,189 25.55 209 -8.73 0.0125
2025-01-23 2024-12-31 13F FLUOR COM 343412102 4,653 288 6.60 229 10.10 0.0131
2024-10-23 2024-09-30 13F FLUOR COM 343412102 4,365 4,365 208 0.0119
2018-10-17 2018-09-30 13F FLUOR COM 343412102 0 -19,892 -100.00 0 -100.00
2018-07-18 2018-06-30 13F FLUOR COM 343412102 19,892 -125 -0.62 970 -15.28 0.0739
2018-04-16 2018-03-31 13F FLUOR COM 343412102 20,017 -1,145 -5.41 1,145 4.76 0.0894
2018-01-26 2017-12-31 13F FLUOR COM 343412102 21,162 -1,329 -5.91 1,093 15.42 0.0833
2017-10-10 2017-09-30 13F FLUOR COM 343412102 22,491 -3,966 -14.99 947 -21.80 0.0752
2017-07-19 2017-06-30 13F FLUOR COM 343412102 26,457 -655 -2.42 1,211 -15.14 0.0974
2017-04-11 2017-03-31 13F FLUOR COM 343412102 27,112 -1,165 -4.12 1,427 -3.91 0.1176
2017-01-31 2016-12-31 13F/A-1 FLUOR COM 343412102 28,277 3,510 14.17 1,485 16.84 0.1252
2017-01-19 2016-12-31 13F FLUOR COM 343412102 28,277 1,485
2016-10-13 2016-09-30 13F FLUOR COM 343412102 24,767 -595 -2.35 1,271 1.68 0.1072
2016-07-18 2016-06-30 13F FLUOR COM 343412102 25,362 115 0.46 1,250 -7.82 0.1079
2016-04-15 2016-03-31 13F FLUOR COM 343412102 25,247 -970 -3.70 1,356 9.53 0.1161
2016-01-27 2015-12-31 13F FLUOR COM 343412102 26,217 -2,545 -8.85 1,238 1.64 0.0998
2015-11-12 2015-09-30 13F FLUOR COM 343412102 28,762 -400 -1.37 1,218 -21.22 0.1023
2015-08-10 2015-06-30 13F FLUOR COM 343412102 29,162 -1,710 -5.54 1,546 -12.41 0.1188
2015-05-11 2015-03-31 13F FLUOR COM 343412102 30,872 -31,938 -50.85 1,765 -53.65 0.3450
2015-01-16 2014-12-31 13F FLUOR COM 343412102 62,810 -1,928 -2.98 3,808 -11.93 0.7122
2014-10-14 2014-09-30 13F FLUOR COM 343412102 64,738 -395 -0.61 4,324 -13.68 0.8467
2014-07-22 2014-06-30 13F FLUOR COM 343412102 65,133 -540 -0.82 5,009 -1.88 0.9341
2014-04-16 2014-03-31 13F FLUOR COM 343412102 65,673 -4,015 -5.76 5,105 -8.76 0.9932
2014-01-28 2013-12-31 13F FLUOR COM 343412102 69,688 500 0.72 5,595 13.95 1.1135
2013-10-17 2013-09-30 13F FLUOR COM 343412102 69,188 630 0.92 4,910 20.76 1.0848
2013-07-16 2013-06-30 13F FLUOR COM 343412102 68,558 68,558 4,066 0.9261
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.