Fluor Corporation
MX ˙ BMV ˙ US3434121022
SecurityMX:FLR / Fluor Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership84,705 shares
Latest Disclosed Value $ 3,951,501
Rockefeller Capital Management L.P. reports 1.41% increase in ownership of FLR / Fluor Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 84,705 shares of Fluor Corporation (MX:FLR) valued at $3,951,501 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 83,526 shares of Fluor Corporation. This represents a change in shares of 1.41% during the quarter.

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)
2026-05-14 2026-03-31 13F FLUOR COM 343412102 84,705 1,179 1.41 3,952 19.37 0.0036
2026-03-16 2025-12-31 13F/A-1 FLUOR CORP COM 343412102 83,526 -2,086 -2.44 3,310 -8.08 0.0060
2026-02-14 2025-12-31 13F FLUOR CORP COM 343412102 83,526 -2,086 3,310 0.0030
2025-11-14 2025-09-30 13F FLUOR CORP COM 343412102 85,612 -79,620 -48.19 3,602 -57.49 0.0070
2025-08-14 2025-06-30 13F/A-1 FLUOR CORP COM 343412102 165,232 10,523 6.80 8,471 52.88 0.0186
2025-08-08 2025-06-30 13F FLUOR CORP COM 343412102 165,232 10,523 8,471 0.0107
2025-05-14 2025-03-31 13F FLUOR CORP COM 343412102 154,709 11,890 8.33 5,542 -21.33 0.0137
2025-02-13 2024-12-31 13F FLUOR CORP COM 343412102 142,819 64,421 82.17 7,044 88.32 0.0182
2024-11-14 2024-09-30 13F FLUOR CORP COM 343412102 78,398 -9,114 -10.41 3,740 -1.86 0.0101
2024-08-12 2024-06-30 13F FLUOR CORP COM 343412102 87,512 -2,609 -2.89 3,811 0.03 0.0108
2024-05-14 2024-03-31 13F FLUOR CORP COM 343412102 90,121 -166 -0.18 3,810 7.75 0.0111
2024-02-14 2023-12-31 13F FLUOR CORP COM 343412102 90,287 175 0.19 3,537 6.92 0.0118
2023-11-14 2023-09-30 13F FLUOR CORP COM 343412102 90,112 -1,123 -1.23 3,307 22.48 0.0128
2023-08-14 2023-06-30 13F FLUOR CORP COM 343412102 91,235 31,692 53.23 2,701 269,900.00 0.0105
2023-05-16 2023-03-31 13F FLUOR CORP COM 343412102 59,543 24,998 72.36 2 -99.92 0.0079
2023-03-06 2022-12-31 13F FLUOR CORP COM 343412102 34,545 25,136 267.15 1,197 411.54 0.0060
2022-11-02 2022-09-30 13F FLUOR CORP COM 343412102 9,409 8,812 1,476.05 234 1,571.43 0.0012
2022-08-12 2022-06-30 13F FLUOR CORP COM 343412102 597 -2,400 -80.08 14 -83.53 0.0001
2022-05-13 2022-03-31 13F FLUOR CORP COM 343412102 2,997 1,913 176.48 85 226.92 0.0004
2022-02-14 2021-12-31 13F FLUOR CORP COM 343412102 1,084 0 0.00 26 52.94 0.0001
2021-11-12 2021-09-30 13F FLUOR CORP COM 343412102 1,084 237 27.98 17 21.43 0.0001
2021-08-10 2021-06-30 13F FLUOR CORP COM 343412102 847 0 0.00 14 -26.32 0.0001
2021-05-11 2021-03-31 13F FLUOR CORP COM 343412102 847 -85 -9.12 19 35.71 0.0001
2021-02-12 2020-12-31 13F FLUOR CORP COM 343412102 932 -37 -3.82 14 75.00 0.0001
2020-11-13 2020-09-30 13F FLUOR CORP COM 343412102 969 -267 -21.60 8 -46.67 0.0001
2020-08-12 2020-06-30 13F FLUOR CORP COM 343412102 1,236 157 14.55 15 114.29 0.0002
2020-05-12 2020-03-31 13F FLUOR CORP COM 343412102 1,079 -43 -3.83 7 -66.67 0.0001
2020-02-07 2019-12-31 13F FLUOR CORP COM 343412102 1,122 -414 -26.95 21 -27.59 0.0003
2019-11-12 2019-09-30 13F FLUOR CORP COM 343412102 1,536 -90 -5.54 29 -47.27 0.0004
2019-08-09 2019-06-30 13F FLUOR CORP COM 343412102 1,626 -6,724 -80.53 55 -82.08 0.0008
2019-05-10 2019-03-31 13F FLUOR CORP COM 343412102 8,350 8,163 4,365.24 307 5,016.67 0.0044
2019-02-12 2018-12-31 13F FLUOR CORP COM 343412102 187 187 6 0.0001
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.