Fluor Corporation
DE ˙ DB ˙ US3434121022
42,89 € ↑0,31 (0,73%)
2026-06-04
DEL PRIS
SecurityDE:FLU / Fluor Corporation
InstitutionQsemble Capital Management, LP
Latest Disclosed Ownership22,244 shares
Latest Disclosed Value $ 1,037,683
Qsemble Capital Management, LP reports 80.35% decrease in ownership of FLU / Fluor Corporation

On May 7, 2026 - Qsemble Capital Management, LP filed a 13F-HR form disclosing ownership of 22,244 shares of Fluor Corporation (DE:FLU) valued at $899,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 113,192 shares of Fluor Corporation. This represents a change in shares of -80.35% during the quarter. The current value of the position is $954,045 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)
2026-05-07 2026-03-31 13F FLUOR COM 343412102 22,244 -90,948 -80.35 1,038 -76.88 0.0793
2026-02-05 2025-12-31 13F FLUOR CORP COM 343412102 113,192 68,889 155.50 4,486 140.74 0.3711
2025-11-13 2025-09-30 13F FLUOR CORP COM 343412102 44,303 44,303 1,864 0.1825
2025-08-11 2025-06-30 13F FLUOR CORP COM 343412102 0 -120,938 -100.00 0 -100.00
2025-05-12 2025-03-31 13F FLUOR CORP COM 343412102 120,938 78,204 183.00 4,332 105.55 0.4602
2025-02-11 2024-12-31 13F FLUOR CORP COM 343412102 42,734 31,721 288.03 2,108 301.33 0.2806
2024-11-13 2024-09-30 13F FLUOR CORP COM 343412102 11,013 11,013 525 0.0967
2024-02-07 2023-12-31 13F FLUOR CORP COM 343412102 0 -13,800 -100.00 0 -100.00
2023-11-07 2023-09-30 13F FLUOR CORP COM 343412102 13,800 6,400 86.49 506 131.05 0.0947
2023-08-11 2023-06-30 13F FLUOR CORP COM 343412102 7,400 7,400 219 0.1554
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.