Fluor Corporation
DE ˙ DB ˙ US3434121022
42,89 € ↑0,31 (0,73%)
2026-06-04
DEL PRIS
SecurityDE:FLU / Fluor Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership5,800 shares
Latest Disclosed Value $ 270,593
Kestra Advisory Services, LLC reports 32.69% increase in ownership of FLU / Fluor Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 5,800 shares of Fluor Corporation (DE:FLU) valued at $234,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,371 shares of Fluor Corporation. This represents a change in shares of 32.69% during the quarter. The current value of the position is $248,762 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)
2026-04-30 2026-03-31 13F FLUOR COM 343412102 5,800 1,429 32.69 271 56.07 0.0010
2026-02-13 2025-12-31 13F FLUOR CORP COM 343412102 4,371 4,371 173 0.0007
2025-11-14 2025-09-30 13F FLUOR CORP COM 343412102 0 -5,542 -100.00 0 -100.00
2025-08-15 2025-06-30 13F FLUOR CORP COM 343412102 5,542 -4,446 -44.51 284 -20.45 0.0014
2025-05-14 2025-03-31 13F FLUOR CORP COM 343412102 9,988 -827 -7.65 358 -33.02 0.0017
2025-02-10 2024-12-31 13F FLUOR CORP COM 343412102 10,815 -2,826 -20.72 533 -18.00 0.0029
2024-11-13 2024-09-30 13F FLUOR CORP COM 343412102 13,641 -6,241 -31.39 651 -24.86 0.0036
2024-08-14 2024-06-30 13F FLUOR CORP COM 343412102 19,882 8,091 68.62 866 73.69 0.0048
2024-05-15 2024-03-31 13F FLUOR CORP COM 343412102 11,791 285 2.48 499 10.67 0.0033
2024-02-14 2023-12-31 13F FLUOR CORP COM 343412102 11,506 5,011 77.15 451 89.08 0.0037
2023-11-13 2023-09-30 13F FLUOR CORP COM 343412102 6,495 -9,659 -59.79 238 -50.21 0.0023
2023-08-11 2023-06-30 13F FLUOR CORP COM 343412102 16,154 6,548 68.17 478 61.49 0.0048
2023-05-12 2023-03-31 13F FLUOR CORP COM 343412102 9,606 2,807 41.29 297 25.96 0.0032
2023-01-31 2022-12-31 13F FLUOR CORP COM 343412102 6,799 -9,279 -57.71 236 0.0021
2022-11-01 2022-09-30 13F/A-1 FLUOR CORP COM 343412102 16,078 4,475 38.57 0 0.0043
2022-11-01 2022-09-30 13F FLUOR CORP COM 343412102 16,078 4,475 400 0.0043
2022-08-12 2022-06-30 13F FLUOR CORP COM 343412102 11,603 3,823 49.14 0 0.0029
2022-07-20 2022-03-31 13F/A-1 FLUOR CORP COM 343412102 7,780 -8,383 -51.87 0 -100.00 0.0023
2022-04-26 2022-03-31 13F FLUOR CORP COM 343412102 7,780 -8,383 223 0.0023
2022-07-25 2021-12-31 13F/A-1 FLUOR CORP COM 343412102 16,163 16,163 0 0.0040
2022-01-20 2021-12-31 13F FLUOR CORP COM 343412102 16,163 16,163 400 0.0040
2022-07-25 2021-09-30 13F/A-1 FLUOR CORP COM 343412102 0 -19,359 -100.00 0 -100.00 0.0000
2021-10-19 2021-09-30 13F FLUOR CORP COM 343412102 0 -19,359 0
2022-07-26 2021-06-30 13F/A-1 FLUOR CORP COM 343412102 19,359 -1,246 -6.05 0 -100.00 0.0039
2021-07-28 2021-06-30 13F FLUOR CORP COM 343412102 19,359 -1,246 343 0.0039
2022-07-27 2021-03-31 13F/A-1 FLUOR CORP COM 343412102 20,605 20,605 0 0.0060
2021-05-10 2021-03-31 13F FLUOR CORP COM 343412102 20,605 20,605 476 0.0060
2022-07-28 2020-12-31 13F/A-1 FLUOR CORP COM 343412102 0 -15,558 -100.00 0 -100.00
2021-01-20 2020-12-31 13F FLUOR CORP COM 343412102 0 -15,558 0
2022-07-29 2020-09-30 13F/A-1 FLUOR CORP COM 343412102 15,558 15,558 137,000 0.0026
2020-11-12 2020-09-30 13F FLUOR CORP COM 343412102 15,558 15,558 137 0.0026
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.