Methanex Corporation
DE ˙ DB ˙ CA59151K1084
52,82 € ↑0,78 (1,50%)
2026-06-03
AKTIENPREIS
SecurityDE:MX5 / Methanex Corporation
InstitutionCenterBook Partners LP
Latest Disclosed Ownership44,719 shares
Latest Disclosed Value $ 2,662,569
CenterBook Partners LP reports 1.86% decrease in ownership of MX5 / Methanex Corporation

On May 5, 2026 - CenterBook Partners LP filed a 13F-HR form disclosing ownership of 44,719 shares of Methanex Corporation (DE:MX5) valued at $2,459,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45,568 shares of Methanex Corporation. This represents a change in shares of -1.86% during the quarter. The current value of the position is $2,362,058 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)
2026-05-05 2026-03-31 13F METHANEX COM 59151K108 44,719 -849 -1.86 2,663 47.15 0.1431
2026-02-11 2025-12-31 13F METHANEX COM 59151K108 45,568 1,810
2025-11-07 2025-09-30 13F METHANEX COM 59151K108 16,552 -5,708 -25.64 658 -10.60 0.0325
2025-08-12 2025-06-30 13F METHANEX COM 59151K108 22,260 6,267 39.19 737 31.19 0.0409
2025-05-09 2025-03-31 13F METHANEX COM 59151K108 15,993 -7,729 -32.58 561 -52.62 0.0357
2025-02-13 2024-12-31 13F METHANEX COM 59151K108 23,722 11,294 90.88 1,185 198.99 0.0708
2022-11-14 2022-09-30 13F METHANEX COM 59151K108 12,428 3,357 37.01 396 14.12 0.0764
2022-08-15 2022-06-30 13F METHANEX COM 59151K108 9,071 1,699 23.05 347 -13.68 0.0743
2022-05-16 2022-03-31 13F METHANEX COM 59151K108 7,372 779 11.82 402 54.02 0.1431
2022-02-11 2021-12-31 13F METHANEX COM 59151K108 6,593 6,593 261 0.1533
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.