YCM
FLR icon

Yaupon Capital Management’s Fluor FLR Stock Holding History

Yaupon Capital Management’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
Q1 		– Sell
-534,328
Closed -$26.4M – 110
2024
Q4 		$26.4M Buy
+534,328
New +$28.2M 1.09% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Yaupon Capital Management's FLR Position: Q1 2025 in Review

Yaupon Capital Management sold out of Fluor (FLR) in Q1 2025, closing a stake of 534,328 shares — an estimated $26.4M sold.

Yaupon Capital Management first reported a position in FLR in Q4 2024 and held it in 1 quarter. The position peaked at $26.4M in Q4 2024. 439 funds tracked by Wall St. Rank hold FLR as of Q1 2025.

  • Yaupon Capital Management reported no remaining Fluor position as of Q1 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 534,328 Fluor shares in Q1 2025, an estimated $26.4M.
  • Yaupon Capital Management first reported a position in Fluor in Q4 2024 and held it in 1 quarter.
  • Yaupon Capital Management's Fluor position peaked at $26.4M in Q4 2024.
  • 439 funds tracked by Wall St. Rank held Fluor as of Q1 2025.

Based on Yaupon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.