FLUOR CORP NEW FLR
COM · Common Stock · CUSIP 343412102 · ISIN US3434121022
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.7m this quarter). Holder counts are more reliable. Shares outstanding: 161.7m as of 2025-07-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $51.27. Options: 30 managers hold calls ($499.1m notional), 25 hold puts ($225.7m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 321 |
| Q4 2022 | 373 |
| Q1 2023 | 364 |
| Q2 2023 | 335 |
| Q3 2023 | 373 |
| Q4 2023 | 391 |
| Q1 2024 | 386 |
| Q2 2024 | 402 |
| Q3 2024 | 442 |
| Q4 2024 | 459 |
| Q1 2025 | 440 |
| Q2 2025 | 497 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 177 | 157 |
| Q4 2023 | 178 | 165 |
| Q1 2024 | 170 | 186 |
| Q2 2024 | 192 | 165 |
| Q3 2024 | 229 | 169 |
| Q4 2024 | 223 | 184 |
| Q1 2025 | 228 | 230 |
| Q2 2025 | 265 | 235 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $326.5m | $89.1m | 0.27 |
| Q4 2024 | $437.8m | $113.5m | 0.26 |
| Q1 2025 | $256.2m | $104.6m | 0.41 |
| Q2 2025 | $499.1m | $225.7m | 0.45 |
Biggest buyers
| Rubric Capital Management LP | New | +4.0m |
| DME Capital Management, LP | New | +3.8m |
| Encompass Capital Advisors LLC | New | +2.1m |
| Sourcerock Group LLC | New | +1.7m |
| ROYAL BANK OF CANADA | Added | +1.5m |
| Troluce Capital Advisors LLC | New | +1.3m |
| AMERIPRISE FINANCIAL INC | Added | +1.2m |
| CAPSTONE INVESTMENT ADVISORS, LLC | New | +855.8k |
| Cinctive Capital Management LP | Added | +761.9k |
| Balyasny Asset Management L.P. | Added | +749.0k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.3m |
| Squarepoint Ops LLC | Reduced | -1.2m |
| Greenhouse Funds LLLP | Reduced | -1.1m |
| Hood River Capital Management LLC | Sold out | -1.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -907.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -808.5k |
| Pacer Advisors, Inc. | Reduced | -733.0k |
| VANGUARD GROUP INC | Reduced | -634.0k |
| Cubist Systematic Strategies, LLC | Sold out | -564.9k |
| D. E. Shaw & Co., Inc. | Reduced | -541.2k |
Biggest calls
| PEAK6 LLC | Added | $209.9m4.1m shares |
| Walleye Trading LLC | Added | $31.0m604.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $29.5m574.7k shares |
| Encompass Capital Advisors LLC | New | $25.6m500.0k shares |
| MASTERS CAPITAL MANAGEMENT LLC | Reduced | $24.9m485.0k shares |
| CITADEL ADVISORS LLC | Added | $24.5m478.4k shares |
| GROUP ONE TRADING LLC | Added | $23.7m461.7k shares |
| JANE STREET GROUP, LLC | Reduced | $21.7m423.7k shares |
| LMR Partners LLP | New | $20.7m403.0k shares |
| SIMPLEX TRADING, LLC | Added | $17.1m332.8k shares |
Biggest puts
| Portman Square Capital LLP | Added | $44.5m868.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $34.1m665.4k shares |
| CITADEL ADVISORS LLC | Added | $25.4m495.3k shares |
| Caption Management, LLC | Added | $23.0m449.5k shares |
| IMC-Chicago, LLC | Added | $20.9m406.9k shares |
| Troluce Capital Advisors LLC | New | $15.4m300.0k shares |
| Walleye Trading LLC | Added | $9.2m179.0k shares |
| SIMPLEX TRADING, LLC | Added | $7.4m143.6k shares |
| GROUP ONE TRADING LLC | Added | $6.2m120.8k shares |
| Twin Tree Management, LP | New | $5.8m113.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 2 | $2.8m | $2.2m |
| Q4 2024 | 0 | — | 3 | $4.0m | $3.6m |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 2 | $4.9m | $4.9m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-16 | Constable David E Executive Chairman, director | Sold plan | $2.0m40.0k shares |
| 2025-06-11 | Constable David E Executive Chairman, director | Sold plan | $2.0m40.8k shares |
| 2025-06-09 | Collins Alvin C III GROUP PRESIDENT | Sold plan | $859.5k18.9k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.02% of their portfolio | 21.3m $1.1bn | Reduced -516.0k |
| VANGUARD GROUP INC 0.01% of their portfolio | 16.5m $847.3m | Reduced -634.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.11% of their portfolio | 12.3m $629.8m | Reduced -907.0k |
| FMR LLC 0.02% of their portfolio | 7.1m $364.5m | Added +191.8k |
| STATE STREET CORP 0.01% of their portfolio | 6.2m $320.0m | Reduced -196.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.1m $209.8m | Reduced -147.4k |
| Rubric Capital Management LP 3.30% of their portfolio | 4.0m $205.1m | New |
| DME Capital Management, LP 8.42% of their portfolio | 3.8m $195.8m | New |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 3.8m $195.3m | Added +742.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.61% of their portfolio | 3.6m $186.7m | Reduced -5.1k |
| MORGAN STANLEY 0.01% of their portfolio | 2.9m $150.6m | Added +13.9k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 2.6m $132.1m | Reduced -367.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.1m $107.8m | Reduced -167.2k |
| UBS Group AG 0.02% of their portfolio | 2.1m $107.7m | Added +700.4k |
| Encompass Capital Advisors LLC 4.32% of their portfolio | 2.1m $107.2m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 2.1m $105.1m | Reduced -38.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.0m $104.8m | Added +463.8k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.9m $99.9m | Reduced -31.8k |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 1.9m $97.2m | Reduced -1.3m |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.7m $87.5m | Added +1.5m |
| Sourcerock Group LLC 4.45% of their portfolio | 1.7m $85.3m | New |
| BROWN ADVISORY INC 0.11% of their portfolio | 1.6m $82.9m | Reduced -263.7k |
| Balyasny Asset Management L.P. 0.18% of their portfolio | 1.6m $81.3m | Added +749.0k |
| Invesco Ltd. 0.01% of their portfolio | 1.6m $79.9m | Added +643.0k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.5m $77.3m | Added +1.2m |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 1.5m $76.3m | Reduced -541.2k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 1.4m $72.7m | Reduced -208.0k |
| Greenhouse Funds LLLP 2.87% of their portfolio | 1.3m $68.5m | Reduced -1.1m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3m $68.2m | Reduced -511.4k |
| Troluce Capital Advisors LLC 33.93% of their portfolio | 1.3m $66.7m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio | 1.2m $61.5m | Reduced -73.6k |
| Artemis Investment Management LLP 0.71% of their portfolio | 1.1m $55.2m | Reduced -112.6k |
| Energy Income Partners, LLC 1.05% of their portfolio | 1.0m $53.3m | Added +82.6k |
| MASTERS CAPITAL MANAGEMENT LLC 9.87% of their portfolio | 1.0m $51.3m | Unchanged |
| CITIGROUP INC 0.03% of their portfolio | 956.8k $49.1m | Reduced -142.0k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 950.0k $48.7m | Reduced -503.0k |
| Verition Fund Management LLC 0.27% of their portfolio | 926.8k $47.5m | Added +584.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 898.2k $46.1m | Added +92.8k |
| ANCHOR CAPITAL ADVISORS LLC 1.30% of their portfolio | 862.8k $44.2m | Reduced -122.8k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.37% of their portfolio | 855.8k $43.9m | New |
| HENNESSY ADVISORS INC 1.46% of their portfolio | 853.7k $43.8m | Reduced -94.2k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.18% of their portfolio | 818.4k $42.0m | Reduced -323.9k |
| ARDSLEY ADVISORY PARTNERS LP 6.67% of their portfolio | 796.0k $40.8m | Added +61.0k |
| Cinctive Capital Management LP 2.27% of their portfolio | 793.3k $40.7m | Added +761.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 722.2k $37.0m | Added +55.7k |
| MetLife Investment Management, LLC 0.19% of their portfolio | 624.1k $32.0m | Reduced -8.7k |
| Pacer Advisors, Inc. 0.08% of their portfolio | 599.3k $30.7m | Reduced -733.0k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 596.7k $30.6m | Reduced -211.2k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 569.8k $29.2m | Added +21.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 547.1k $28.0m | Added +164.3k |
| PANAGORA ASSET MANAGEMENT INC 0.12% of their portfolio | 539.2k $27.6m | Added +8.2k |
| FEDERATED HERMES, INC. 0.05% of their portfolio | 537.5k $27.6m | Added +65.8k |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC 11.79% of their portfolio | 534.0k $27.4m | Reduced -1.0k |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 531.0k $27.2m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 500.0k $25.6m | Added +56.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 483.3k $24.8m | Added +156.6k |
| Clearline Capital LP 2.16% of their portfolio | 477.8k $24.5m | Reduced -383.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 475.7k $24.4m | Reduced -808.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 405.7k $20.8m | Added +9.2k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 405.2k $20.8m | Reduced -431.4k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.62% of their portfolio | 395.8k $20.3m | New |
| MOORE CAPITAL MANAGEMENT, LP 0.40% of their portfolio | 390.9k $20.0m | Added +328.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 377.9k $19.4m | Reduced -21.7k |
| BARCLAYS PLC 0.01% of their portfolio | 377.1k $19.3m | Added +95.2k |
| Aequim Alternative Investments LP 0.63% of their portfolio | 375.3k $19.2m | Unchanged |
| Nuveen, LLC 0.01% of their portfolio | 370.5k $19.0m | Reduced -252.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 358.5k $18.4m | Reduced -107.5k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 330.5k $16.9m | Added +175.8k |
| Squarepoint Ops LLC 0.04% of their portfolio | 322.8k $16.5m | Reduced -1.2m |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.07% of their portfolio | 321.5k $16.5m | Unchanged |
| Swiss National Bank 0.01% of their portfolio | 321.1k $16.5m | Reduced -11.2k |
| BESSEMER GROUP INC 0.03% of their portfolio | 318.1k $16.3m | Reduced -13.6k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 316.1k $16.2m | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.14% of their portfolio | 299.6k $15.4m | Added +149.7k |
| Twin Tree Management, LP 0.39% of their portfolio | 299.6k $15.4m | Added +202.1k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.14% of their portfolio | 297.4k $15.2m | Reduced -106.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 295.3k $15.1m | Added +21.0k |
| SummitTX Capital, L.P. 0.66% of their portfolio | 292.9k $15.0m | New |
| SEI INVESTMENTS CO 0.02% of their portfolio | 262.6k $13.5m | Added +135.3k |
| Caisse de depot et placement du Quebec 0.03% of their portfolio | 260.2k $13.3m | Reduced -1.2k |
| Legal & General Group Plc 0.00% of their portfolio | 253.7k $13.0m | Reduced -16.4k |
| Incline Global Management LLC 4.90% of their portfolio | 242.9k $12.5m | Added +15.1k |
| Pacific Heights Asset Management LLC 0.66% of their portfolio | 240.0k $12.3m | Added +40.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 226.9k $11.6m | Reduced -23.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 220.4k $11.3m | Reduced -56.3k |
| HARBOR CAPITAL ADVISORS, INC. 0.44% of their portfolio | 205.4k $10.5m | Reduced -16.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 203.2k $10.4m | Added +10.9k |
| Retirement Systems of Alabama 0.04% of their portfolio | 201.3k $10.3m | Reduced -7.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 182.4k $9.4m | Reduced -9.8k |
| Concentric Capital Strategies, LP 0.51% of their portfolio | 175.8k $9.0m | New |
| AYAL Capital Advisors Ltd 4.89% of their portfolio | 175.1k $9.0m | New |
| Wesleyan Assurance Society 0.58% of their portfolio | 175.0k $9.0m | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.84% of their portfolio | 167.3k $8.6m | New |
| Shay Capital LLC 1.93% of their portfolio | 165.0k $8.5m | Added +150.0k |
| IEQ CAPITAL, LLC 0.05% of their portfolio | 162.7k $8.3m | Added +67.7k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 159.6k $8.2m | Added +146.4k |
| Orange Investment Advisors, Inc. 0.89% of their portfolio | 158.6k $8.1m | Reduced -30.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 158.1k $8.1m | Reduced -257 |
| TORONTO DOMINION BANK 0.02% of their portfolio | 152.8k $7.8m | New |
| SIR Capital Management, L.P. 0.69% of their portfolio | 151.0k $7.7m | New |