Methanex Corporation
CA ˙ TSX ˙ CA59151K1084
86,92 CA$ ↑1,07 (1,25%)
2026-06-03
AKTIENPREIS
SecurityCA:MX / Methanex Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership800 shares
Latest Disclosed Value $ 32
Shell Asset Management Co reports 77.96% decrease in ownership of MX / Methanex Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 800 shares of Methanex Corporation (CA:MX) valued at $44,264 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 3,629 shares of Methanex Corporation. The current value of the position is $69,536 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)
2025-11-07 2025-09-30 13F METHANEX COM 59151K108 800 -2,829 -77.96 0 0.0032
2025-07-23 2025-06-30 13F METHANEX COM 59151K108 3,629 200 5.83 0 0.0041
2025-05-14 2025-03-31 13F METHANEX COM 59151K108 3,429 -200 -5.51 0 0.0057
2025-02-14 2024-12-31 13F METHANEX COM 59151K108 3,629 0 0.00 0 0.0079
2024-11-07 2024-09-30 13F METHANEX COM 59151K108 3,629 0 0.00 0 0.0066
2024-07-25 2024-03-31 13F METHANEX COM 59151K108 3,629 -500 -12.11 0 0.0080
2024-02-14 2023-12-31 13F METHANEX COM 59151K108 4,129 -1,000 -19.50 0 0.0091
2023-11-08 2023-09-30 13F METHANEX COM 59151K108 5,129 300 6.21 0 0.0096
2023-07-28 2023-06-30 13F METHANEX COM 59151K108 4,829 400 9.03 0 0.0079
2023-05-15 2023-03-31 13F METHANEX COM 59151K108 4,429 0 0.00 0 0.0085
2023-02-07 2022-12-31 13F METHANEX COM 59151K108 4,429 -800 -15.30 0 -100.00 0.0074
2022-11-14 2022-09-30 13F METHANEX COM 59151K108 5,229 -1,200 -18.67 167 -31.84 0.0065
2022-08-09 2022-06-30 13F METHANEX COM 59151K108 6,429 -1,100 -14.61 245 -40.39 0.0072
2022-05-04 2022-03-31 13F METHANEX COM 59151K108 7,529 0 0.00 411 37.92 0.0097
2022-02-09 2021-12-31 13F METHANEX COM 59151K108 7,529 1,400 22.84 298 5.67 0.0061
2021-11-04 2021-09-30 13F METHANEX COM 59151K108 6,129 -271 -4.23 282 33.02 0.0063
2021-08-12 2021-06-30 13F METHANEX COM 59151K108 6,400 0 0.00 212 -10.17 0.0041
2021-05-10 2021-03-31 13F METHANEX COM 59151K108 6,400 200 3.23 236 -17.19 0.0047
2021-02-16 2020-12-31 13F METHANEX COM 59151K108 6,200 5,200 520.00 285 1,087.50 0.0059
2020-11-13 2020-09-30 13F METHANEX COM 59151K108 1,000 0 0.00 24 33.33 0.0006
2020-08-10 2020-06-30 13F METHANEX COM 59151K108 1,000 -1,372 -57.84 18 -37.93 0.0004
2020-05-11 2020-03-31 13F METHANEX COM 59151K108 2,372 -443 -15.74 29 -73.39 0.0008
2020-02-13 2019-12-31 13F METHANEX COM 59151K108 2,815 -2,593 -47.95 109 -43.23 0.0023
2019-11-12 2019-09-30 13F METHANEX COM 59151K108 5,408 -200 -3.57 192 -24.71 0.0044
2019-08-12 2019-06-30 13F METHANEX COM 59151K108 5,608 -130 -2.27 255 -21.78 0.0056
2019-05-09 2019-03-31 13F METHANEX COM 59151K108 5,738 0 0.00 326 18.12 0.0072
2019-02-13 2018-12-31 13F METHANEX COM 59151K108 5,738 -1,500 -20.72 276 -51.66 0.0069
2018-11-13 2018-09-30 13F METHANEX COM 59151K108 7,238 -200 -2.69 571 8.56 0.0113
2018-08-10 2018-06-30 13F METHANEX COM 59151K108 7,438 -600 -7.46 526 8.01 0.0108
2018-05-14 2018-03-31 13F METHANEX COM 59151K108 8,038 100 1.26 487 0.83 0.0097
2018-02-09 2017-12-31 13F METHANEX COM 59151K108 7,938 -200 -2.46 483 -5.29 0.0096
2017-10-20 2017-09-30 13F/A-1 METHANEX COM 59151K108 8,138 0 0.00 510 9.44 0.0113
2017-10-18 2017-09-30 13F METHANEX COM 59151K108 23,553 15,415 1,761
2017-07-26 2017-06-30 13F METHANEX COM 59151K108 8,138 0 0.00 466 -8.09 0.0116
2017-04-26 2017-03-31 13F METHANEX COM 59151K108 8,138 -1,600 -16.43 507 -11.52 0.0129
2017-01-10 2016-12-31 13F METHANEX COM 59151K108 9,738 1,100 12.73 573 41.83 0.0155
2016-10-28 2016-09-30 13F METHANEX COM 59151K108 8,638 -700 -7.50 404 15.10 0.0097
2016-07-25 2016-06-30 13F METHANEX COM 59151K108 9,338 0 0.00 351 -10.00 0.0081
2016-05-11 2016-03-31 13F METHANEX COM 59151K108 9,338 -200 -2.10 390 -10.55 0.0093
2016-02-05 2015-12-31 13F METHANEX COM 59151K108 9,538 -14,015 -59.50 436 -75.24 0.0103
2015-10-13 2015-09-30 13F METHANEX COM 59151K108 23,553 8,015 51.58 1,761 62.60 0.0279
2015-07-30 2015-06-30 13F METHANEX COM 59151K108 15,538 -2,720 -14.90 1,083 -12.52 0.0217
2015-05-07 2015-03-31 13F METHANEX COM 59151K108 18,258 -5,295 -22.48 1,238 -29.70 0.0216
2014-10-24 2014-09-30 13F METHANEX COM 59151K108 23,553 0 0.00 1,761 13.47 0.0273
2014-08-08 2014-06-30 13F METHANEX COM 59151K108 23,553 -2,119 -8.25 1,552 -14.54 0.0239
2014-05-07 2014-03-31 13F METHANEX COM 59151K108 25,672 1,818 7.62 1,816 21.15 0.0302
2014-02-03 2013-12-31 13F/A-1 METHANEX COM 59151K108 23,854 367 1.56 1,499 20.69 0.0255
2014-01-27 2013-12-31 13F METHANEX COM 59151K108 23,854 1,499
2013-10-28 2013-09-30 13F METHANEX COM 59151K108 23,487 -763 -3.15 1,242 13.74 0.0228
2013-08-01 2013-06-30 13F METHANEX COM 59151K108 24,250 24,250 1,092 0.0208
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.