Parallax Volatility Advisers, L.P. FLR FLUOR CORP NEW COM

Ownership history in Parallax Volatility Advisers, L.P.  ·  90 quarters on record

AI Ownership Summary

Parallax Volatility Advisers, L.P. reported FLUOR CORP NEW COM (FLR) in 90 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows FLR at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parallax Volatility Advisers, L.P.'s position in FLUOR CORP NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FLR was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Parallax Volatility Advisers, L.P. held FLR — position size vs. price
% of Fund (quarterly)    FLR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 372,200 +314,700 +547.3% 0.03% $14.8M 2026-02-14 (Est.) $45.48
2025 Q4 REDUCED 69.1% +17.7% 57,500 -128,400 -69.1% 0.00% $2.3M 2026-02-14 (Est.) $45.48
2025 Q3 ADDED 185,900 +170,955 +1143.9% 0.01% $7.8M 2025-11-14 $42.39
2025 Q3 REDUCED 13.1% -4.0% 14,945 -2,255 -13.1% 0.00% $629K 2025-11-14 $42.39
2025 Q2 REDUCED 16.9% -16.8% 17,200 -3,500 -16.9% 0.00% $882K 2025-08-14 $41.55
2025 Q2 REDUCED 10.4% -16.8% 20,700 -2,415 -10.4% 0.00% $1.1M 2025-08-14 $41.55
2025 Q2 REDUCED 22.9% -16.8% 23,115 -6,885 -22.9% 0.00% $1.2M 2025-08-14 $41.55
2025 Q1 ADDED 30,000 +29,980 +149900.0% 0.00% $1.1M 2025-05-15 $38.53
2024 Q4 REDUCED 100.0% -27.4% 20 -379,980 -100.0% 0.00% $986 2025-02-14 $43.40
2024 Q4 ADDED 380,000 +30,000 +8.6% 0.04% $18.7M 2025-02-14 $43.40
2024 Q3 ADDED 350,000 +200,000 +133.3% 0.03% $16.7M 2024-11-14 $50.80
2024 Q2 ADDED 150,000 +115,741 +337.8% 0.01% $6.5M 2024-08-14 $48.83
2024 Q1 ADDED 34,259 +7,433 +27.7% 0.00% $1.4M 2024-05-15 $38.41
2023 Q4 REDUCED 57.2% +6.7% 26,826 -35,874 -57.2% 0.00% $1.1M 2024-02-14 $41.83
76 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Parallax Volatility Advisers, L.P. and FLR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Parallax Volatility Advisers, L.P. reported owning FLR?

Parallax Volatility Advisers, L.P. reported FLR across 14 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FLR position in Parallax Volatility Advisers, L.P.'s portfolio?

The largest reported portfolio weight for FLR was 0.04% in 2024 Q4.

What is the latest reported FLR position on this page?

The most recent filing on this page is 2025 Q4, when Parallax Volatility Advisers, L.P. reported 372,200 shares, equal to 0.03% of portfolio, with an estimated market value of $14.8M.

What does the chart on this FLR ownership page compare?

The chart compares Parallax Volatility Advisers, L.P.'s quarterly FLR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Parallax Volatility Advisers, L.P. time their FLR position?

Based on 13F filing dates vs. subsequent FLR price moves, Parallax Volatility Advisers, L.P. correctly timed 45 out of 88 reported position changes (51%). The annualised alpha on FLR relative to SPY over the holding period was -6.8%.

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