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Sourcerock Group’s Fluor FLR Stock Holding History

Sourcerock Group’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-532,896
Closed -$22.4M – 39
2025
Q3 		$22.4M Sell
532,896
-1,131,370
-68% -$52.1M 1.52% 17
2025
Q2 		$85.3M Buy
+1,664,266
New +$66.4M 4.45% 10
2021
Q1 		– Sell
-930,000
Closed -$14.9M – 16
2020
Q4 		$14.9M Buy
+930,000
New +$13.2M 10.6% 4

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sourcerock Group's FLR Position: Q4 2025 in Review

Sourcerock Group sold out of Fluor (FLR) in Q4 2025, closing a stake of 532,896 shares — an estimated $22.4M sold.

Sourcerock Group first reported a position in FLR in Q4 2020 and held it in 3 quarters. The position peaked at $85.3M in Q2 2025. 514 funds tracked by Wall St. Rank hold FLR as of Q4 2025.

  • Sourcerock Group reported no remaining Fluor position as of Q4 2025 after selling out during the quarter.
  • Sourcerock Group sold 532,896 Fluor shares in Q4 2025, an estimated $22.4M.
  • Sourcerock Group first reported a position in Fluor in Q4 2020 and held it in 3 quarters.
  • Sourcerock Group's Fluor position peaked at $85.3M in Q2 2025.
  • 514 funds tracked by Wall St. Rank held Fluor as of Q4 2025.

Based on Sourcerock Group's 13F filing for Q4 2025, filed 13 Feb 2026.