Fluor Corporation
DE ˙ DB ˙ US3434121022
€42.89 ↑0.31 (0.73%)
2026-06-04
주가
SecurityDE:FLU / Fluor Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership15,653 shares
Latest Disclosed Value $ 730,213
Quadrant Capital Group Llc reports 6.20% increase in ownership of FLU / Fluor Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 15,653 shares of Fluor Corporation (DE:FLU) valued at $633,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,739 shares of Fluor Corporation. This represents a change in shares of 6.20% during the quarter. The current value of the position is $671,357 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/A-1 FLUOR COM 343412102 15,653 914 6.20 730 25.00 0.0218
2026-05-11 2026-03-31 13F FLUOR COM 343412102 15,653 914 49 0.0369
2026-02-12 2025-12-31 13F FLUOR CORP COM 343412102 14,739 4 0.03 584 -5.65 0.0176
2025-11-13 2025-09-30 13F FLUOR CORP COM 343412102 14,735 -117 -0.79 620 -18.66 0.0202
2025-08-13 2025-06-30 13F FLUOR CORP COM 343412102 14,852 9,458 175.34 761 294.30 0.0274
2025-05-13 2025-03-31 13F FLUOR CORP COM 343412102 5,394 4,260 375.66 193 250.91 0.0072
2025-02-13 2024-12-31 13F FLUOR CORP COM 343412102 1,134 191 20.25 56 25.00 0.0039
2024-11-12 2024-09-30 13F FLUOR CORP COM 343412102 943 0 0.00 45 7.32 0.0031
2024-08-12 2024-06-30 13F FLUOR CORP COM 343412102 943 54 6.07 41 10.81 0.0030
2024-05-15 2024-03-31 13F FLUOR CORP COM 343412102 889 0 0.00 38 8.82 0.0030
2024-02-08 2023-12-31 13F FLUOR CORP COM 343412102 889 151 20.46 35 25.93 0.0030
2023-11-14 2023-09-30 13F FLUOR CORP COM 343412102 738 0 0.00 27 28.57 0.0027
2023-08-10 2023-06-30 13F FLUOR CORP COM 343412102 738 -9 -1.20 22 -8.70 0.0022
2023-05-11 2023-03-31 13F FLUOR CORP COM 343412102 747 -147 -16.44 23 -23.33 0.0024
2023-02-13 2022-12-31 13F FLUOR CORP COM 343412102 894 139 18.41 31 57.89 0.0035
2022-11-10 2022-09-30 13F FLUOR CORP COM 343412102 755 -143 -15.92 19 -13.64 0.0025
2022-08-09 2022-06-30 13F FLUOR CORP COM 343412102 898 0 0.00 22 -15.38 0.0030
2022-05-06 2022-03-31 13F FLUOR CORP COM 343412102 898 -172 -16.07 26 -3.70 0.0031
2022-02-01 2021-12-31 13F FLUOR CORP COM 343412102 1,070 400 59.70 27 145.45 0.0032
2021-11-12 2021-09-30 13F FLUOR CORP COM 343412102 670 -43 -6.03 11 -15.38 0.0015
2021-08-09 2021-06-30 13F FLUOR CORP COM 343412102 713 18 2.59 13 -18.75 0.0019
2021-05-12 2021-03-31 13F FLUOR CORP COM 343412102 695 0 0.00 16 45.45 0.0026
2021-02-16 2020-12-31 13F FLUOR CORP COM 343412102 695 -273 -28.20 11 22.22 0.0020
2020-11-13 2020-09-30 13F FLUOR CORP COM 343412102 968 289 42.56 9 12.50 0.0020
2020-08-13 2020-06-30 13F FLUOR CORP COM 343412102 679 -3,859 -85.04 8 -74.19 0.0018
2020-05-15 2020-03-31 13F Fluor Com 343412102 4,538 3,503 338.45 31 82.35 0.0052
2020-03-19 2019-12-31 13F/A-1 Fluor Com 343412102 1,035 -1,450 -58.35 17 -62.22 0.0021
2020-02-03 2019-12-31 13F Fluor Com 343412102 1,035 -1,450 17 57.4452
2019-10-24 2019-09-30 13F Fluor COM 343412102 2,485 1,390 126.94 45 36.36 0.0069
2019-07-24 2019-06-30 13F Fluor COM 343412102 1,095 -600 -35.40 33 -45.00 0.0052
2019-04-29 2019-03-31 13F Fluor COM 343412102 1,695 1,093 181.56 60 275.00 0.0105
2019-01-17 2018-12-31 13F FLUOR COM 343412102 602 -314 -34.28 16 -67.35 0.0043
2018-10-29 2018-09-30 13F FLUOR COM 343412102 916 0 0.00 49 25.64 0.0140
2018-08-08 2018-06-30 13F FLUOR COM 343412102 916 -15 -1.61 39 -20.41 0.0137
2018-05-10 2018-03-31 13F FLUOR COM 343412102 931 15 1.64 49 22.50 0.0178
2018-01-31 2017-12-31 13F Fluor Corp COM 343412102 916 -50 -5.18 40 17.65 0.0159
2017-10-13 2017-09-30 13F Fluor Corp COM 343412102 966 62 6.86 34 -5.56 0.0140
2017-08-14 2017-06-30 13F Fluor Corp COM 343412102 904 -120 -11.72 36 -25.00 0.0159
2017-04-10 2017-03-31 13F Fluor Corp COM 343412102 1,024 7 0.69 48 0.00 0.0211
2017-01-11 2016-12-31 13F Fluor Corp COM 343412102 1,017 -5 -0.49 48 2.13 0.0241
2016-10-25 2016-09-30 13F Fluor Corp COM 343412102 1,022 0 0.00 47 2.17 0.0307
2016-07-28 2016-06-30 13F Fluor Corp COM 343412102 1,022 16 1.59 46 -6.12 0.0316
2016-04-27 2016-03-31 13F Fluor Corp COM 343412102 1,006 -4,607 -82.08 49 -81.23 0.0318
2016-01-28 2015-12-31 13F Fluor Corp COM 343412102 5,613 4,451 383.05 261 467.39 0.1806
2015-10-28 2015-09-30 13F Fluor Corp COM 343412102 1,162 81 7.49 46 -14.81 0.0317
2015-08-12 2015-06-30 13F Fluor Corp COM 343412102 1,081 1,081 54 0.0344
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.