Repsol, S.A.
MX ˙ BMV ˙ ES0173516115
SecurityMX:REPS N / Repsol, S.A.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership328,698 shares
Latest Disclosed Value $ 4,983,643
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 7.96% decrease in ownership of REPS N / Repsol, S.A.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 328,698 shares of Repsol, S.A. (MX:REPS N) valued at $4,983,643 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 357,135 shares of Repsol, S.A.. This represents a change in shares of -7.96% during the quarter.

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 Repsol EC ES0173516115 328,698 -28,437 -7.96 4,984 14.16 0.0302
2025-06-26 2025-04-30 NP Repsol EC ES0173516115 357,135 172,941 93.89 4,365 103.97 0.0274
2025-03-27 2025-01-31 NP Repsol EC ES0173516115 184,194 -44,837 -19.58 2,141 -25.36 0.0129
2024-12-26 2024-10-31 NP Repsol EC ES0173516115 229,031 39,724 20.98 2,867 6.19 0.0171
2024-09-27 2024-07-31 NP Repsol EC ES0173516115 189,307 99,174 110.03 2,700 90.95 0.0156
2024-06-27 2024-04-30 NP Repsol EC ES0173516115 90,133 0 0.00 1,415 6.24 0.0083
2024-03-27 2024-01-31 NP Repsol EC ES0173516115 90,133 0 0.00 1,331 0.91 0.0077
2023-12-27 2023-10-31 NP Repsol EC ES0173516115 90,133 -17,167 -16.00 1,320 95.99 0.0081
2020-12-28 2020-10-31 NP Repsol EC ES0173516115 107,300 29,403 37.75 674 9.61 0.0030
2020-09-28 2020-07-31 NP Repsol EC ES0173516115 77,897 56,226 259.45 614 213.27 0.0027
2020-06-26 2020-04-30 NP Repsol EC ES0173516115 21,671 -80,228 -78.73 197 -86.02 0.0009
2020-03-27 2020-01-31 NP Repsol EC ES0173516115 101,899 7,484 7.93 1,402 -9.84 0.0060
2019-12-24 2019-10-31 NP Repsol EC ES0173516115 94,415 94,415 1,556 0.0064
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.