Position in FLR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$53,144,310
+$11,891,343 QoQ
Shares Held
1,014,398
+14.7% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 553 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLR Over Time
Shares Held
Position Value (USD)
Derivatives in FLR
reported options exposure · as of Sep 30, 2025CallValue
$30,403,989
CallShares
722,700
PutValue
$3,155,250
PutShares
75,000
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 Jun 30, 2026CITIGROUP INC holds $1,369,543,156 across 38 Engineering & Construction names. FLR ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
8,162,738 | $560,045,453 | |
| 2 | PWR |
Quanta Services, Inc.
|
325,199 | $234,156,286 | |
| 3 | FIX |
Comfort Systems USA Inc
|
73,764 | $146,196,559 | |
| 4 | J |
Jacobs Solutions Inc.
|
469,766 | $59,190,516 | |
| 5 | FLR |
Fluor Corp
This page
|
1,014,398 | $53,144,310 | |
| 6 | 138,243 | $49,011,289 | |||
| 7 | APG |
APi Group Corp
|
1,103,447 | $46,730,979 | |
| 8 | EME |
EMCOR Group, Inc.
|
55,359 | $45,941,325 |
All Filings in FLR
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,144,310 | 1,014,398 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $41,252,967 | 884,308 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $37,705,089 | 951,428 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,155,250 | 75,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $30,403,989 | 722,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $41,984,932 | 997,978 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $49,055,852 | 956,814 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $39,358,441 | 1,098,784 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,932,000 | 100,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $49,161,138 | 996,779 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,731,655 | 958,534 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,044,087 | 942,459 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $36,465,567 | 862,478 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $20,751,024 | 490,800 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $41,860,077 | 1,068,677 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,238,671 | 823,942 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $9,244,730 | 251,900 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $8,254,965 | 278,884 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $11,840,000 | 400,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $3,687,563 | 119,300 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $13,685,741 | 442,761 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,997,500 | 375,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $11,400,608 | 328,927 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,333,750 | 375,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $4,553,922 | 182,962 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,120,402 | 87,116 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,762,099 | 96,274 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,806,628 | 153,679 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,726,739 | 108,124 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,395,521 | 78,843 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,145,750 | 92,930 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,871,406 | 179,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,738,411 | 108,855 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $4,184,140 | 262,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $2,233,335 | 253,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,124,013 | 127,584 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,468,627 | 166,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,922,376 | 324,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,187,510 | 98,304 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,689,008 | 222,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $884,480 | 128,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,553,245 | 369,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,048,626 | 296,473 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||