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SecurityDVN / Devon Energy Corporation
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership14,331 shares
Latest Disclosed Value $ 476,075
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 80.04% decrease in ownership of DVN / Devon Energy Corporation

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 14,331 shares of Devon Energy Corporation (US:DVN) valued at $476,076 USD as of July 31, 2025. The entity filed a previous NPORT-P on March 27, 2025 disclosing 71,792 shares of Devon Energy Corporation. This represents a change in shares of -80.04% during the quarter. The current value of the position is $634,577 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Devon Energy EC US25179M1036 14,331 -57,461 -80.04 476 -80.56 0.0029
2025-03-27 2025-01-31 NP Devon Energy EC US25179M1036 71,792 -91,308 -55.98 2,448 -61.19 0.0148
2024-12-26 2024-10-31 NP Devon Energy EC US25179M1036 163,100 163,100 6,309 0.0377
2023-06-27 2023-04-30 NP Devon Energy EC US25179M1036 0 -81,000 -100.00 0 -100.00 0.0000
2023-03-29 2023-01-31 NP Devon Energy EC US25179M1036 81,000 -25,044 -23.62 5,122 -37.55 0.0269
2022-12-27 2022-10-31 NP Devon Energy EC US25179M1036 106,044 -11,263 -9.60 8,203 11.26 0.0443
2022-09-27 2022-07-31 NP Devon Energy EC US25179M1036 117,307 -55,453 -32.10 7,373 -26.64 0.0356
2022-06-27 2022-04-30 NP Devon Energy EC US25179M1036 172,760 -325,405 -65.32 10,049 -60.11 0.0457
2022-03-29 2022-01-31 NP Devon Energy EC US25179M1036 498,165 125,942 33.84 25,192 68.87 0.1019
2021-12-28 2021-10-31 NP Devon Energy EC US25179M1036 372,223 41,613 12.59 14,919 74.64 0.0555
2021-09-28 2021-07-31 NP Devon Energy EC US25179M1036 330,610 88,054 36.30 8,543 50.65 0.0314
2021-06-28 2021-04-30 NP Devon Energy EC US25179M1036 242,556 -531,985 -68.68 5,671 -55.52 0.0209
2021-03-31 2021-01-31 NP Devon Energy EC US25179M1036 774,541 699,114 926.87 12,749 733.75 0.0501
2019-12-24 2019-10-31 NP Devon Energy EC US25179M1036 75,427 75,427 1,530 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.