Fluor Corporation
DE ˙ DB ˙ US3434121022
42,89 € ↑0,31 (0,73%)
2026-06-04
DEL PRIS
SecurityDE:FLU / Fluor Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership485,408 shares
Latest Disclosed Value $ 22,644,262
Rhumbline Advisers reports 2.68% decrease in ownership of FLU / Fluor Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 485,408 shares of Fluor Corporation (DE:FLU) valued at $19,639,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 498,765 shares of Fluor Corporation. This represents a change in shares of -2.68% during the quarter. The current value of the position is $20,819,149 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F FLUOR CORP NEW COM COM 343412102 485,408 -13,357 -2.68 22,644 14.56 0.0194
2026-02-13 2025-12-31 13F FLUOR CORP NEW COM COM 343412102 498,765 -48,161 -8.81 19,766 -14.09 0.0160
2025-11-06 2025-09-30 13F FLUOR CORP NEW COM COM 343412102 546,926 -22,901 -4.02 23,009 -21.24 0.0185
2025-08-12 2025-06-30 13F FLUOR CORP NEW COM COM 343412102 569,827 21,765 3.97 29,215 48.82 0.0250
2025-05-29 2025-03-31 13F/A-1 FLUOR CORP NEW COM COM 343412102 548,062 660 0.12 19,632 -27.28 0.0184
2025-04-08 2025-03-31 13F FLUOR CORP NEW COM COM 343412102 548,062 660 19,632 0.0184
2025-05-29 2024-12-31 13F/A-1 FLUOR CORP NEW COM COM 343412102 547,402 9,338 1.74 26,998 5.17 0.0242
2025-01-30 2024-12-31 13F FLUOR CORP NEW COM COM 343412102 547,402 9,338 26,998 0.0242
2024-11-12 2024-09-30 13F FLUOR CORP NEW COM COM 343412102 538,064 -15,099 -2.73 25,671 6.56 0.0232
2024-08-01 2024-06-30 13F FLUOR CORP NEW COM COM 343412102 553,163 40,477 7.90 24,090 11.14 0.0226
2024-05-09 2024-03-31 13F FLUOR CORP NEW COM COM 343412102 512,686 4,418 0.87 21,676 8.88 0.0208
2024-02-08 2023-12-31 13F FLUOR CORP NEW COM COM 343412102 508,268 36,274 7.69 19,909 14.93 0.0209
2023-11-09 2023-09-30 13F FLUOR CORP NEW COM COM 343412102 471,994 653 0.14 17,322 24.16 0.0201
2023-08-08 2023-06-30 13F FLUOR CORP NEW COM COM 343412102 471,341 -4,232 -0.89 13,952 99,550.00 0.0156
2023-05-11 2023-03-31 13F FLUOR CORP NEW COM COM 343412102 475,573 4,939 1.05 15 -99.91 0.0181
2023-02-14 2022-12-31 13F FLUOR CORP NEW COM COM 343412102 470,634 10,294 2.24 16,312 42.36 0.0219
2022-11-10 2022-09-30 13F FLUOR CORP NEW COM COM 343412102 460,340 17,870 4.04 11,458 6.39 0.0171
2022-08-11 2022-06-30 13F FLUOR CORP NEW COM COM 343412102 442,470 5,290 1.21 10,770 -14.14 0.0157
2022-05-12 2022-03-31 13F FLUOR CORP NEW COM COM 343412102 437,180 -11,473 -2.56 12,543 12.87 0.0161
2022-02-10 2021-12-31 13F FLUOR CORP NEW COM COM 343412102 448,653 613 0.14 11,113 55.32 0.0136
2021-11-12 2021-09-30 13F FLUOR CORP NEW COM COM 343412102 448,040 28,084 6.69 7,155 -3.74 0.0097
2021-08-05 2021-06-30 13F FLUOR CORP NEW COM COM 343412102 419,956 -17,647 -4.03 7,433 -26.44 0.0098
2021-05-06 2021-03-31 13F FLUOR CORP NEW COM COM 343412102 437,603 -15,042 -3.32 10,104 39.77 0.0137
2021-02-10 2020-12-31 13F FLUOR CORP NEW COM COM 343412102 452,645 33,905 8.10 7,229 95.96 0.0100
2020-11-12 2020-09-30 13F FLUOR CORP NEW COM COM 343412102 418,740 -57,593 -12.09 3,689 -35.89 0.0058
2020-08-13 2020-06-30 13F FLUOR CORP NEW COM COM 343412102 476,333 108,043 29.34 5,754 126.09 0.0096
2020-05-06 2020-03-31 13F FLUOR CORP NEW COM COM 343412102 368,290 33,553 10.02 2,545 -59.73 0.0053
2020-02-05 2019-12-31 13F FLUOR CORP NEW COM COM 343412102 334,737 459 0.14 6,320 -1.17 0.0106
2019-10-23 2019-09-30 13F FLUOR CORP NEW COM COM 343412102 334,278 -3,409 -1.01 6,395 -43.79 0.0117
2019-08-14 2019-06-30 13F FLUOR CORP NEW COM COM 343412102 337,687 120,876 55.75 11,377 42.59 0.0214
2019-05-01 2019-03-31 13F FLUOR CORP NEW COM COM 343412102 216,811 -25,533 -10.54 7,979 2.26 0.0155
2019-01-31 2018-12-31 13F FLUOR CORP NEW COM COM 343412102 242,344 5,365 2.26 7,803 -43.33 0.0170
2018-11-07 2018-09-30 13F FLUOR CORP NEW COM COM 343412102 236,979 9,394 4.13 13,768 24.01 0.0266
2018-08-06 2018-06-30 13F FLUOR CORP NEW COM COM 343412102 227,585 -11,566 -4.84 11,102 -18.87 0.0224
2018-05-02 2018-03-31 13F FLUOR CORP NEW COM COM 343412102 239,151 -1,296 -0.54 13,684 10.19 0.0286
2018-02-09 2017-12-31 13F FLUOR CORP NEW COM COM 343412102 240,447 3,778 1.60 12,419 24.64 0.0252
2017-11-06 2017-09-30 13F FLUOR CORP NEW COM COM 343412102 236,669 4,046 1.74 9,964 -6.43 0.0217
2017-08-02 2017-06-30 13F FLUOR CORP NEW COM COM 343412102 232,623 -570 -0.24 10,649 -13.22 0.0243
2017-05-02 2017-03-31 13F FLUOR CORP NEW COM COM 343412102 233,193 -1,863 -0.79 12,271 -0.60 0.0287
2017-01-27 2016-12-31 13F FLUOR CORP NEW COM COM 343412102 235,056 28,502 13.80 12,345 16.46 0.0313
2016-11-08 2016-09-30 13F FLUOR CORP NEW COM COM 343412102 206,554 8,719 4.41 10,600 8.73 0.0292
2016-08-11 2016-06-30 13F FLUOR CORP NEW COM COM 343412102 197,835 10,081 5.37 9,749 -3.30 0.0289
2016-05-02 2016-03-31 13F FLUOR CORP USD.01 COM 343412102 187,754 1,842 0.99 10,082 14.84 0.0313
2016-02-03 2015-12-31 13F FLUOR CORP USD.01 COM 343412102 185,912 774 0.42 8,779 11.96 0.0282
2015-11-04 2015-09-30 13F FLUOR CORP USD.01 COM 343412102 185,138 -5,041 -2.65 7,841 -22.22 0.0267
2015-08-04 2015-06-30 13F FLUOR CORP USD.01 COM 343412102 190,179 -12,816 -6.31 10,081 -13.12 0.0321
2015-05-12 2015-03-31 13F FLUOR CORP USD.01 COM 343412102 202,995 -4,490 -2.16 11,603 -7.77 0.0335
2015-02-06 2014-12-31 13F FLUOR CORP USD.01 COM 343412102 207,485 -2,067 -0.99 12,580 -10.12 0.0365
2014-11-12 2014-09-30 13F FLUOR CORP USD.01 COM 343412102 209,552 -3,002 -1.41 13,996 -14.37 0.0420
2014-08-06 2014-06-30 13F FLUOR CORP USD.01 COM 343412102 212,554 -24,604 -10.37 16,345 -11.33 0.0480
2014-05-06 2014-03-31 13F FLUOR CORP USD.01 COM 343412102 237,158 -5,514 -2.27 18,434 -5.39 0.0547
2014-02-03 2013-12-31 13F FLUOR CORP USD.01 COM 343412102 242,672 -20,525 -7.80 19,484 4.33 0.0575
2013-11-05 2013-09-30 13F FLUOR CORP USD.01 COM 343412102 263,197 1,475 0.56 18,676 20.31 0.0579
2013-08-07 2013-06-30 13F FLUOR CORP USD.01 COM 343412102 261,722 261,722 15,523 0.0499
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.