Fluor Corporation
US ˙ NYSE ˙ US3434121022

SecurityFLR / Fluor Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership8,843 shares
Latest Disclosed Value $ 412,538
Allworth Financial LP reports 2.63% decrease in ownership of FLR / Fluor Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 8,843 shares of Fluor Corporation (US:FLR) valued at $412,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,082 shares of Fluor Corporation. This represents a change in shares of -2.63% during the quarter. The current value of the position is $445,776 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)
2026-05-14 2026-03-31 13F FLUOR COM 343412102 8,843 -239 -2.63 413 14.76 0.0017
2026-02-05 2025-12-31 13F FLUOR CORP COM 343412102 9,082 2,211 32.18 360 24.22 0.0015
2025-12-02 2025-09-30 13F FLUOR CORP COM 343412102 6,871 374 5.76 289 -13.21 0.0013
2025-08-07 2025-06-30 13F FLUOR CORP COM 343412102 6,497 402 6.60 333 54.17 0.0016
2025-04-30 2025-03-31 13F FLUOR CORP COM 343412102 6,095 29 0.48 217 -34.35 0.0012
2025-01-30 2024-12-31 13F FLUOR CORP COM 343412102 6,066 -62 -1.01 329 12.67 0.0018
2024-10-23 2024-09-30 13F FLUOR CORP COM 343412102 6,128 5,339 676.68 292 689.19 0.0018
2024-07-24 2024-06-30 13F FLUOR CORP COM 343412102 789 73 10.20 38 23.33 0.0002
2024-04-25 2024-03-31 13F FLUOR CORP COM 343412102 716 83 13.11 30 25.00 0.0002
2024-01-24 2023-12-31 13F FLUOR CORP COM 343412102 633 27 4.46 25 9.09 0.0002
2023-10-31 2023-09-30 13F FLUOR CORP COM 343412102 606 10 1.68 22 29.41 0.0002
2023-07-18 2023-06-30 13F FLUOR CORP COM 343412102 596 -84 -12.35 18 -19.05 0.0001
2023-04-18 2023-03-31 13F FLUOR CORP COM 343412102 680 -484 -41.58 21 -47.50 0.0002
2023-01-13 2022-12-31 13F FLUOR CORP COM 343412102 1,164 84 7.78 40 48.15 0.0004
2022-11-14 2022-09-30 13F/A-1 FLUOR CORP COM 343412102 1,080 448 70.89 27 80.00 0.0003
2022-10-18 2022-09-30 13F FLUOR CORP COM 343412102 1,080 448 27 0.0003
2022-07-13 2022-06-30 13F FLUOR CORP COM 343412102 632 130 25.90 15 7.14 0.0002
2022-04-22 2022-03-31 13F FLUOR CORP COM 343412102 502 0 0.00 14 16.67 0.0002
2022-01-21 2021-12-31 13F FLUOR CORP COM 343412102 502 0 0.00 12 50.00 0.0002
2021-11-02 2021-09-30 13F FLUOR CORP COM 343412102 502 18 3.72 8 -11.11 0.0001
2021-08-02 2021-06-30 13F FLUOR CORP COM 343412102 484 0 0.00 9 -18.18 0.0002
2021-04-29 2021-03-31 13F FLUOR CORP COM 343412102 484 484 11 0.0002
2020-07-24 2020-06-30 13F FLUOR CORP COM 343412102 0 -484 -100.00 0 -100.00
2020-04-17 2020-03-31 13F FLUOR CORP COM 343412102 484 484 3 0.0001
2018-08-08 2018-06-30 13F FLUOR CORP COM 343412102 0 -1 -100.00 0 0.0000
2018-05-01 2018-03-31 13F FLUOR CORP COM 343412102 1 -1 -50.00 0 0.0000
2018-02-21 2017-12-31 13F FLUOR CORP COM 343412102 2 2 0 0.0000
2017-02-02 2016-12-31 13F FLUOR CORP COM 343412102 0 0 0 0.0000
2017-02-07 2016-09-30 13F FLUOR CORP COM 343412102 0 -20 -100.00 0 -100.00
2016-08-22 2016-06-30 13F FLUOR CORP COM 343412102 20 0 0.00 1 0.00 0.0001
2016-05-16 2016-03-31 13F FLUOR CORP COM 343412102 20 0 0.00 1 0.00 0.0001
2016-02-16 2015-12-31 13F FLUOR CORP COM 343412102 20 0 0.00 1 0.00 0.0002
2015-10-30 2015-09-30 13F FLUOR CORP COM 343412102 20 0 0.00 1 0.00 0.0004
2015-08-06 2015-06-30 13F FLUOR CORP COM 343412102 20 0 0.00 1 0.00 0.0004
2015-06-01 2015-03-31 13F FLUOR CORP COM 343412102 20 20 1 0.0004
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.