Shell Asset Management Co reports 70.63% decrease in ownership of FLR / Fluor Corporation

Fluor Corporation

US ˙ NYSE ˙ US3434121022

Security	FLR / Fluor Corporation
Institution	Shell Asset Management Co
Latest Disclosed Ownership	420 shares
Latest Disclosed Value	$ 18

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 420 shares of Fluor Corporation (US:FLR) valued at $17,669 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 1,430 shares of Fluor Corporation. The current value of the position is $21,172 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-11-07	2025-09-30	13F	FLUOR CORP	COM	343412102	420	-1,010	-70.63	0		0.0018
2025-07-23	2025-06-30	13F	FLUOR CORP	COM	343412102	1,430	48	3.47	0		0.0025
2025-05-14	2025-03-31	13F	FLUOR CORP	COM	343412102	1,382	45	3.37	0		0.0024
2025-02-14	2024-12-31	13F	FLUOR CORP	COM	343412102	1,337	0	0.00	0		0.0029
2024-11-07	2024-09-30	13F	FLUOR CORP	COM	343412102	1,337	1,337		0		0.0028
2021-08-12	2021-06-30	13F	FLUOR CORP	COM	343412102	0	-2,496	-100.00	0	-100.00
2021-05-10	2021-03-31	13F	FLUOR CORP	COM	343412102	2,496	0	0.00	58	45.00	0.0012
2021-02-16	2020-12-31	13F	FLUOR CORP	COM	343412102	2,496	0	0.00	40	81.82	0.0008
2020-11-13	2020-09-30	13F	FLUOR CORP	COM	343412102	2,496	0	0.00	22	-26.67	0.0005
2020-08-10	2020-06-30	13F	FLUOR CORP	COM	343412102	2,496	2,496		30		0.0007
2020-02-13	2019-12-31	13F	FLUOR CORP	COM	343412102	0	-5,291	-100.00	0	-100.00
2019-11-12	2019-09-30	13F	FLUOR CORP	COM	343412102	5,291	0	0.00	101	-43.26	0.0023
2019-08-12	2019-06-30	13F	FLUOR CORP	COM	343412102	5,291	0	0.00	178	-8.72	0.0039
2019-05-09	2019-03-31	13F	FLUOR CORP	COM	343412102	5,291	-3,861	-42.19	195	-33.90	0.0043
2019-02-13	2018-12-31	13F	FLUOR CORP	COM	343412102	9,152	0	0.00	295	-44.55	0.0074
2018-11-13	2018-09-30	13F	FLUOR CORP	COM	343412102	9,152	0	0.00	532	19.28	0.0105
2018-08-10	2018-06-30	13F	FLUOR CORP	COM	343412102	9,152	2,994	48.62	446	26.70	0.0091
2018-05-14	2018-03-31	13F	FLUOR CORP	COM	343412102	6,158	0	0.00	352	10.69	0.0070
2018-02-09	2017-12-31	13F	FLUOR CORP	COM	343412102	6,158	0	0.00	318	22.78	0.0063
2017-10-20	2017-09-30	13F/A-1	FLUOR CORP	COM	343412102	6,158	-44,151	-87.76	259	-88.75	0.0058
2017-10-18	2017-09-30	13F	FLUOR CORP	COM	343412102	24,802	-25,507		1,657
2017-07-26	2017-06-30	13F	FLUOR CORP	COM	343412102	50,309	17,571	53.67	2,303	33.66	0.0572
2017-04-26	2017-03-31	13F	FLUOR CORP	COM	343412102	32,738	2,392	7.88	1,723	8.09	0.0440
2017-01-10	2016-12-31	13F	FLUOR CORP	COM	343412102	30,346	-551	-1.78	1,594	0.50	0.0431
2016-10-28	2016-09-30	13F	FLUOR CORP	COM	343412102	30,897	-365	-1.17	1,586	2.92	0.0380
2016-07-25	2016-06-30	13F	FLUOR CORP	COM	343412102	31,262	6,469	26.09	1,541	15.78	0.0357
2016-05-11	2016-03-31	13F	FLUOR CORP	COM	343412102	24,793	5,314	27.28	1,331	44.67	0.0319
2016-02-05	2015-12-31	13F	FLUOR CORP	COM	343412102	19,479	-5,323	-21.46	920	-44.48	0.0217
2015-10-13	2015-09-30	13F	FLUOR CORP	COM	343412102	24,802	9,178	58.74	1,657	100.12	0.0263
2015-07-30	2015-06-30	13F	FLUOR CORP	COM	343412102	15,624	1,470	10.39	828	2.35	0.0166
2015-05-07	2015-03-31	13F	FLUOR CORP	COM	343412102	14,154	14,154	0.00	809		0.0141
2015-02-04	2014-12-31	13F	FLUOR CORP	COM	343412102	0	-24,802	-100.00	0	-100.00
2014-10-24	2014-09-30	13F	FLUOR CORP	COM	343412102	24,802	-6	-0.02	1,657	-13.16	0.0257
2014-08-08	2014-06-30	13F	FLUOR CORP	COM	343412102	24,808	-4,232	-14.57	1,908	-15.46	0.0294
2014-05-07	2014-03-31	13F	FLUOR CORP	COM	343412102	29,040	2,699	10.25	2,257	6.71	0.0375
2014-02-03	2013-12-31	13F/A-1	FLUOR CORP	COM	343412102	26,341	-11,704	-30.76	2,115	-21.67	0.0360
2014-01-27	2013-12-31	13F	FLUOR CORP	COM	343412102	26,341			2,115
2013-10-28	2013-09-30	13F	FLUOR CORP	COM	343412102	38,045	-4,811	-11.23	2,700	6.22	0.0496
2013-08-01	2013-06-30	13F	FLUOR CORP	COM	343412102	42,856	42,856		2,542		0.0484

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.