Position in FLR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,015,861
-$1,736,736 QoQ
Shares Held
471,937
-21.3% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLR Over Time
Shares Held
Position Value (USD)
Derivatives in FLR
reported options exposure · as of Sep 30, 2025CallValue
$1,354,654
CallShares
32,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $98,777,374 across 19 Engineering & Construction names. FLR ranks #3 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | J |
Jacobs Solutions Inc.
|
249,968 | $31,815,927 | |
| 2 | KBR |
Kbr, Inc.
|
719,413 | $26,517,563 | |
| 3 | FLR |
Fluor Corp
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|
471,937 | $22,015,861 | |
| 4 | ACM |
Aecom
|
100,146 | $8,494,383 | |
| 5 | DY |
Dycom Industries Inc
|
5,962 | $2,020,044 | |
| 6 | APG |
APi Group Corp
|
29,921 | $1,212,398 | |
| 7 | STN |
Stantec Inc
|
11,912 | $1,029,196 | |
| 8 | GVA |
Granite Construction Inc
|
6,827 | $818,420 |
All Filings in FLR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,015,861 | 471,937 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,752,597 | 599,359 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,873,366 | 234,689 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,354,654 | 32,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $43,875,327 | 855,770 | Shares | Defined | 2025-08-14 | |
| 2022-06-30 | $539,033 | 22,146 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $954,975 | 33,286 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $760,439 | 30,700 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $37,134 | 4,215 | Shares | Sole | 2021-06-21 | |
| 2020-09-30 | $12,334 | 1,400 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $38,764 | 4,400 | Put | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||