Devon Energy Corporation
US ˙ NYSE

SecurityDVN / Devon Energy Corporation
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership24,079 shares
Latest Disclosed Value $ 765,952
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 143.10% increase in ownership of DVN / Devon Energy Corporation

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 24,079 shares of Devon Energy Corporation (US:DVN) valued at $765,953 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 25, 2025 disclosing 9,905 shares of Devon Energy Corporation. This represents a change in shares of 143.10% during the quarter. The current value of the position is $1,160,367 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-28 2025-06-30 NP Devon Energy EC US25179M1036 24,079 14,174 143.10 766 136.11 0.1618
2025-02-25 2024-12-31 NP Devon Energy EC US25179M1036 9,905 9,905 324 0.0871
2024-02-26 2023-12-31 NP Devon Energy EC US25179M1036 0 -1,738 -100.00 0 -100.00
2023-11-28 2023-09-30 NP Devon Energy EC US25179M1036 1,738 1,738 83 0.0226
2022-11-25 2022-09-30 NP Devon Energy EC US25179M1036 0 -5,630 -100.00 0 -100.00
2022-08-25 2022-06-30 NP Devon Energy EC US25179M1036 5,630 -3,938 -41.16 310 -45.13 0.0810
2022-05-26 2022-03-31 NP Devon Energy EC US25179M1036 9,568 -14,321 -59.95 566 -46.29 0.1228
2022-02-25 2021-12-31 NP Devon Energy EC US25179M1036 23,889 14,382 151.28 1,052 212.17 0.2125
2021-11-24 2021-09-30 NP Devon Energy EC US25179M1036 9,507 3,106 48.52 338 233.66 0.0720
2021-02-25 2020-12-31 NP Devon Energy EC US25179M1036 6,401 6,401 101 0.0240
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.