Rubric Capital Management LP: FLUOR CORP (FLR): Quarterly 13F Position History
As of Q2 2026, Rubric Capital Management LP reported 5,017,248 shares of FLUOR CORP (FLR), worth $262.9M and representing 2.4% of its 13F equity book. Quarter-over-quarter share count change: + 5,017,248 (re-initiated) . The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 5,017,248Shares Held (Latest Filing)
- $262.9MReported Market Value (Latest Filing)
- 2.4%Portfolio Weight (% of 13F Equity Book)
- +5,017,248Quarter-over-Quarter Share Change
- +$262.9MQuarter-over-Quarter Value Change
- 5,017,248Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,017,248 | +5,017,248 | – | $262.9M | 2.4% | $52.4 |
| Q1 2026 | 0 | 4,143,808 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 4,143,808 | 356,192 | -7.9% | $164.2M | 2.0% | $39.6 |
| Q3 2025 | 4,500,000 | +500,000 | +12.5% | $189.3M | 2.5% | $42.1 |
| Q2 2025 | 4,000,000 | +4,000,000 | – | $205.1M | 3.3% | $51.3 |
| Q1 2025 | 0 | 1,325,000 | -100.0% | $0 | 0.0% | – |
| Q4 2024 | 1,325,000 | 1,458,441 | -52.4% | $65.3M | 1.2% | $49.3 |
| Q3 2024 | 2,783,441 | 431,080 | -13.4% | $132.8M | 2.2% | $47.7 |
| Q2 2024 | 3,214,521 | +614,521 | +23.6% | $140.0M | 3.7% | $43.5 |
| Q1 2024 | 2,600,000 | +1,089,828 | +72.2% | $109.9M | 3.2% | $42.3 |
| Q4 2023 | 1,510,172 | 869,485 | -36.5% | $59.2M | 2.2% | $39.2 |
| Q3 2023 | 2,379,657 | 1,034,692 | -30.3% | $87.3M | 3.7% | $36.7 |
| Q2 2023 | 3,414,349 | +146,746 | +4.5% | $101.1M | 4.3% | $29.6 |
| Q1 2023 | 3,267,603 | 32,397 | -1.0% | $101.0M | 4.0% | $30.9 |
| Q4 2022 | 3,300,000 | 0 | – | $114.4M | 5.0% | $34.7 |
| Q3 2022 | 3,300,000 | +43,534 | +1.3% | $82.1M | 4.1% | $24.9 |
| Q2 2022 | 3,256,466 | 0 | – | $93.4M | 4.3% | $28.7 |
| Q1 2022 | 3,256,466 | +328,854 | +11.2% | $93.4M | 4.3% | $28.7 |
| Q4 2021 | 2,927,612 | – | – | $72.5M | 3.4% | $24.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Rubric Capital Management LP first disclose a FLR position in 13F-HR filings?
Rubric Capital Management LP first reported FLUOR CORP (FLR) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Rubric Capital Management LP's most recent quarter-over-quarter share-count change in FLR?
Between Q1 2026 and Q2 2026, Rubric Capital Management LP added 5,017,248 shares of FLR (re-initiated), bringing the total reported position to 5,017,248 shares at a market value of $262.9M.
Does the implied price-per-share represent Rubric Capital Management LP's cost basis in FLR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.