Fluor Corporation
DE ˙ DB ˙ US3434121022
€42.89 ↑0.31 (0.73%)
2026-06-04
주가
SecurityDE:FLU / Fluor Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership337,029 shares
Latest Disclosed Value $ 15,722,402
First Trust Advisors Lp reports 34.89% increase in ownership of FLU / Fluor Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 337,029 shares of Fluor Corporation (DE:FLU) valued at $13,636,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 249,855 shares of Fluor Corporation. This represents a change in shares of 34.89% during the quarter. The current value of the position is $14,455,174 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)
2026-05-13 2026-03-31 13F FLUOR COM 343412102 337,029 87,174 34.89 15,722 58.79 0.0112
2026-02-13 2025-12-31 13F FLUOR CORP COM 343412102 249,855 133,250 114.27 9,902 101.86 0.0072
2025-11-12 2025-09-30 13F FLUOR CORP COM 343412102 116,605 -42,995 -26.94 4,906 -40.05 0.0036
2025-08-13 2025-06-30 13F FLUOR CORP COM 343412102 159,600 146,394 1,108.54 8,183 1,629.81 0.0066
2025-05-14 2025-03-31 13F FLUOR CORP COM 343412102 13,206 -26,055 -66.36 473 -75.57 0.0004
2025-02-13 2024-12-31 13F FLUOR CORP COM 343412102 39,261 11,499 41.42 1,936 46.22 0.0017
2024-11-13 2024-09-30 13F FLUOR CORP COM 343412102 27,762 27,762 1,325 0.0013
2022-08-12 2022-06-30 13F FLUOR CORP COM 343412102 0 -12,488 -100.00 0 -100.00
2022-05-13 2022-03-31 13F FLUOR CORP COM 343412102 12,488 411 3.40 358 19.73 0.0004
2022-02-08 2021-12-31 13F FLUOR CORP COM 343412102 12,077 -2,527 -17.30 299 28.33 0.0003
2021-11-15 2021-09-30 13F FLUOR CORP COM 343412102 14,604 0 0.00 233 -9.69 0.0003
2021-10-12 2021-06-30 13F/A-1 FLUOR CORP COM 343412102 14,604 3,446 30.88 258 0.00 0.0003
2021-08-16 2021-06-30 13F FLUOR CORP COM 343412102 14,604 3,446 258 0.0003
2021-05-14 2021-03-31 13F FLUOR CORP COM 343412102 11,158 -908 -7.53 258 33.68 0.0003
2021-02-02 2020-12-31 13F FLUOR CORP COM 343412102 12,066 -136,676 -91.89 193 -85.27 0.0003
2020-11-05 2020-09-30 13F FLUOR CORP COM 343412102 148,742 136,154 1,081.62 1,310 761.84 0.0021
2020-07-22 2020-06-30 13F FLUOR CORP COM 343412102 12,588 519 4.30 152 83.13 0.0003
2020-05-06 2020-03-31 13F FLUOR CORP COM 343412102 12,069 -3,349 -21.72 83 -71.48 0.0002
2020-02-03 2019-12-31 13F FLUOR CORP COM 343412102 15,418 -69,191 -81.78 291 -82.03 0.0005
2019-11-04 2019-09-30 13F FLUOR CORP COM 343412102 84,609 -40,796 -32.53 1,619 -61.68 0.0030
2019-07-30 2019-06-30 13F FLUOR CORP COM 343412102 125,405 -16,071 -11.36 4,225 -18.84 0.0080
2019-06-19 2019-03-31 13F/A-1 FLUOR CORP COM 343412102 141,476 120,656 579.52 5,206 677.01 0.0104
2019-05-09 2019-03-31 13F FLUOR CORP COM 343412102 141,476 120,656 5,206
2019-02-07 2018-12-31 13F FLUOR CORP COM 343412102 20,820 -206 -0.98 670 -45.17 0.0016
2018-10-25 2018-09-30 13F FLUOR CORP COM 343412102 21,026 -1,358 -6.07 1,222 11.90 0.0023
2018-08-02 2018-06-30 13F FLUOR CORP COM 343412102 22,384 -10,993 -32.94 1,092 -42.83 0.0023
2018-04-23 2018-03-31 13F FLUOR CORP COM 343412102 33,377 2,510 8.13 1,910 19.82 0.0044
2018-02-08 2017-12-31 13F FLUOR CORP COM 343412102 30,867 -248,145 -88.94 1,594 -86.43 0.0038
2017-10-24 2017-09-30 13F FLUOR CORP COM 343412102 279,012 61,311 28.16 11,746 17.86 0.0302
2017-08-02 2017-06-30 13F FLUOR CORP COM 343412102 217,701 183,909 544.24 9,966 460.52 0.0266
2017-05-02 2017-03-31 13F FLUOR CORP COM 343412102 33,792 -258,113 -88.42 1,778 -88.40 0.0049
2017-02-06 2016-12-31 13F FLUOR CORP COM 343412102 291,905 215,094 280.03 15,331 288.91 0.0456
2016-11-01 2016-09-30 13F FLUOR CORP COM 343412102 76,811 19,369 33.72 3,942 39.24 0.0118
2016-08-04 2016-06-30 13F FLUOR CORP COM 343412102 57,442 -333,279 -85.30 2,831 -86.51 0.0089
2016-05-10 2016-03-31 13F FLUOR CORP COM 343412102 390,721 -83,651 -17.63 20,982 -6.33 0.0674
2016-05-04 2015-12-31 13F/A-1 FLUOR CORP COM 343412102 474,372 12,678 2.75 22,400 14.56 0.0581
2016-02-03 2015-12-31 13F FLUOR CORP COM 343412102 474,372 22,400
2015-11-05 2015-09-30 13F FLUOR CORP COM 343412102 461,694 -3,025 -0.65 19,553 -20.63 0.0566
2015-08-04 2015-06-30 13F FLUOR CORP COM 343412102 464,719 97,241 26.46 24,635 17.28 0.0639
2015-05-04 2015-03-31 13F FLUOR CORP COM 343412102 367,478 172,127 88.11 21,005 77.35 0.0617
2015-02-13 2014-12-31 13F FLUOR CORP COM 343412102 195,351 77,270 65.44 11,844 50.17 0.0400
2014-11-12 2014-09-30 13F FLUOR CORP COM 343412102 118,081 -35,279 -23.00 7,887 -33.12 0.0310
2014-08-11 2014-06-30 13F FLUOR CORP COM 343412102 153,360 18,896 14.05 11,793 12.83 0.0490
2014-05-12 2014-03-31 13F FLUOR CORP COM 343412102 134,464 3,534 2.70 10,452 -0.57 0.0459
2014-08-08 2013-12-31 13F/A-1 FLUOR CORP COM 343412102 130,930 87,575 202.00 10,512 241.74 0.0510
2014-02-13 2013-12-31 13F FLUOR CORP COM 343412102 130,930 10,512
2013-11-12 2013-09-30 13F FLUOR CORP COM 343412102 43,355 490 1.14 3,076 21.01 0.0167
2013-08-12 2013-06-30 13F FLUOR CORP COM 343412102 42,865 42,865 2,542 0.0165
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.