Fluor Corporation
US ˙ NYSE ˙ US3434121022

SecurityFLR / Fluor Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership292,585 shares
Latest Disclosed Value $ 15,000,832
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.54% increase in ownership of FLR / Fluor Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 292,585 shares of Fluor Corporation (US:FLR) valued at $15,000,833 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 291,005 shares of Fluor Corporation. This represents a change in shares of 0.54% during the quarter. The current value of the position is $13,915,343 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)
2025-08-26 2025-06-30 NP Fluor EC US3434121022 292,585 1,580 0.54 15,001 43.91 0.3369
2025-05-28 2025-03-31 NP Fluor EC US3434121022 291,005 3,089 1.07 10,424 -26.60 0.2500
2025-02-25 2024-12-31 NP Fluor EC US3434121022 287,916 -47,203 -14.09 14,200 -11.18 0.3101
2024-11-26 2024-09-30 NP Fluor EC US3434121022 335,119 64,843 23.99 15,989 35.84 0.3024
2024-08-26 2024-06-30 NP Fluor EC US3434121022 270,276 20,114 8.04 11,771 11.29 0.2397
2024-05-28 2024-03-31 NP Fluor EC US3434121022 250,162 -9,724 -3.74 10,577 3.90 0.2207
2024-02-26 2023-12-31 NP Fluor EC US3434121022 259,886 17,857 7.38 10,180 14.60 0.2173
2023-11-28 2023-09-30 NP Fluor EC US3434121022 242,029 -4,622 -1.87 8,882 21.67 0.2317
2023-08-25 2023-06-30 NP Fluor EC US3434121022 246,651 20,600 9.11 7,301 4.48 0.1731
2023-05-26 2023-03-31 NP Fluor EC US3434121022 226,051 3,571 1.61 6,987 -9.39 0.1861
2023-02-24 2022-12-31 NP Fluor EC US3434121022 222,480 -1,974 -0.88 7,711 38.04 0.2121
2022-11-25 2022-09-30 NP Fluor EC US3434121022 224,454 4,528 2.06 5,587 4.37 0.1601
2022-08-25 2022-06-30 NP Fluor EC US3434121022 219,926 -1,000 -0.45 5,353 -15.56 0.1478
2022-05-26 2022-03-31 NP Fluor EC US3434121022 220,926 3,199 1.47 6,338 17.52 0.1477
2022-02-25 2021-12-31 NP Fluor EC US3434121022 217,727 6,164 2.91 5,393 59.65 0.1170
2021-11-24 2021-09-30 NP Fluor EC US3434121022 211,563 -9,731 -4.40 3,379 -13.74 0.0744
2021-08-26 2021-06-30 NP Fluor EC US3434121022 221,294 7,414 3.47 3,917 -20.70 0.0840
2021-05-27 2021-03-31 NP Fluor EC US3434121022 213,880 -8,522 -3.83 4,938 39.06 0.1120
2021-02-25 2020-12-31 NP Fluor EC US3434121022 222,402 -8,035 -3.49 3,552 74.93 0.0910
2020-11-25 2020-09-30 NP Fluor EC US3434121022 230,437 174,435 311.48 2,030 200.30 0.0651
2020-08-27 2020-06-30 NP Fluor EC US3434121022 56,002 56,002 677 0.0221
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.