Fmr Llc ownership in MX5 / Methanex Corporation

Methanex Corporation

DE ˙ DB ˙ CA59151K1084

52,82 € ↑0,78 (1,50%)

2026-06-03
AKTIENPREIS

Security	DE:MX5 / Methanex Corporation
Institution	Fmr Llc
Latest Disclosed Ownership	3,234,938 shares
Ownership	4.80%

2024-11-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,234,938 shares of Methanex Corporation (DE:MX5). This represents 4.8 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 4,711,697 shares, indicating a decrease of -31.34 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-11-12	2024-11-12	13G/A	4,711,697	3,234,938	-31.34	4.80	-31.35
2024-02-09	2024-02-09	13G/A	5,243,208	4,711,697	-10.14	6.99	-6.76
2023-02-09	2023-02-09	13G/A	5,666,412	5,243,208	-7.47	7.50	0.33
2022-02-09	2022-02-09	13G/A	5,451,640	5,666,412	3.94	7.47	4.47
2021-02-08	2021-02-08	13G	641,922	5,451,640	749.27	7.15	901.96
2016-07-11	2016-07-11	13G/A	10,515,773	641,922	-93.90	0.71	-93.91
2016-05-10	2016-05-10	13G/A	10,515,773	10,515,773	0.00	11.73	0.00
2016-02-12	2016-02-12	13G/A		10,515,773		11.73
2015-02-13	2015-02-13	13G/A		12,708,347		13.59
2014-08-11	2014-08-11	13G/A		14,362,383		14.92
2014-02-14	2014-02-14	13G/A		9,474,000		9.90
2013-08-12	2013-08-12	13G/A		10,267,111		10.78
2013-02-14	2013-02-14	13G/A		6,294,065		6.70
2012-02-14	2012-02-14	13G/A		7,947,923		8.53

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	METHANEX	COM	59151K108	1,737,828	-462,978	-21.04	103,493	18.39	0.0011
2026-02-17	2025-12-31	13F	METHANEX	COM	59151K108	2,200,806	-83,719	-3.66	87,416	-3.76	0.0045
2025-11-13	2025-09-30	13F	METHANEX	COM	59151K108	2,284,525	-202,660	-8.15	90,833	10.33	0.0047
2025-08-14	2025-06-30	13F	METHANEX	COM	59151K108	2,487,185	-538,154	-17.79	82,328	-22.43	0.0046
2025-05-12	2025-03-31	13F	METHANEX	COM	59151K108	3,025,339	-305,550	-9.17	106,139	-36.21	0.0068
2025-02-13	2024-12-31	13F	METHANEX	COM	59151K108	3,330,889	95,950	2.97	166,384	24.44	0.0099
2024-11-13	2024-09-30	13F	METHANEX	COM	59151K108	3,234,939	-255,826	-7.33	133,704	-20.65	0.0081
2024-08-13	2024-06-30	13F	METHANEX	COM	59151K108	3,490,765	-292,055	-7.72	168,498	-0.13	0.0108
2024-05-13	2024-03-31	13F	METHANEX	COM	59151K108	3,782,820	-928,877	-19.71	168,719	-24.35	0.0113
2024-02-13	2023-12-31	13F	METHANEX	COM	59151K108	4,711,697	-283,137	-5.67	223,019	-0.90	0.0171
2023-11-13	2023-09-30	13F	METHANEX	COM	59151K108	4,994,834	-455,687	-8.36	225,054	-0.13	0.0195
2023-08-11	2023-06-30	13F	METHANEX	COM	59151K108	5,450,521	289,866	5.62	225,355	-6.15	0.0189
2023-08-11	2023-03-31	13F/A-1	METHANEX	COM	59151K108	5,160,655	-82,553	-1.57	240,135	20.97	0.0220
2023-05-11	2023-03-31	13F	METHANEX	COM	59151K108	5,160,655	-82,553		240,135		0.0220
2023-02-13	2022-12-31	13F	METHANEX	COM	59151K108	5,243,208	358,143	7.33	198,503	27.54	0.0197
2022-11-10	2022-09-30	13F	METHANEX	COM	59151K108	4,885,065	835,532	20.63	155,637	0.60	0.0162
2022-08-12	2022-06-30	13F	METHANEX	COM	59151K108	4,049,533	-1,566,971	-27.90	154,715	-49.48	0.0154
2022-05-13	2022-03-31	13F	METHANEX	COM	59151K108	5,616,504	-49,908	-0.88	306,265	36.63	0.0245
2022-02-14	2021-12-31	13F	METHANEX	COM	59151K108	5,666,412	-48,717	-0.85	224,157	-14.89	0.0166
2022-02-14	2021-09-30	13F/A-1	METHANEX	COM	59151K108	5,715,129	0	0.00	263,377	39.03	0.0209
2021-11-15	2021-09-30	13F	METHANEX	COM	59151K108	5,715,129	0		263,377		0.0209
2021-08-13	2021-06-30	13F	METHANEX	COM	59151K108	5,715,129	-22,348	-0.39	189,444	-10.51	0.0148
2021-05-14	2021-03-31	13F	METHANEX	COM	59151K108	5,737,477	285,836	5.24	211,703	-15.49	0.0181
2021-02-08	2020-12-31	13F	METHANEX	COM	59151K108	5,451,641	5,451,589	10,483,825.00	250,503	25,050,200.00	0.0223
2020-11-13	2020-09-30	13F	METHANEX	COM	59151K108	52	-9	-14.75	1	0.00	0.0000
2020-08-24	2020-06-30	13F/A-1	METHANEX	COM	59151K108	61	-2,360	-97.48	1	-96.55	0.0000
2020-08-13	2020-06-30	13F	METHANEX	COM	59151K108	61	-2,360		1		0.0246
2020-05-14	2020-03-31	13F	METHANEX	COM	59151K108	2,421	-20,831	-89.59	29	-96.77	0.0000
2020-02-07	2019-12-31	13F	METHANEX	COM	59151K108	23,252	-1,440	-5.83	898	2.51	0.0001
2019-11-13	2019-09-30	13F	METHANEX	COM	59151K108	24,692	-3,047	-10.98	876	-30.42	0.0001
2019-08-13	2019-06-30	13F	METHANEX	COM	59151K108	27,739	-56,306	-67.00	1,259	-73.63	0.0001
2019-05-13	2019-03-31	13F	METHANEX	COM	59151K108	84,045	25,157	42.72	4,774	68.57	0.0006
2019-02-13	2018-12-31	13F	METHANEX	COM	59151K108	58,888	-48,914	-45.37	2,832	-66.73	0.0004
2018-11-09	2018-09-30	13F	METHANEX	COM	59151K108	107,802	45,794	73.85	8,511	94.14	0.0010
2018-08-10	2018-06-30	13F	METHANEX	COM	59151K108	62,008	-1,949,745	-96.92	4,384	-96.40	0.0005
2018-05-14	2018-03-31	13F	METHANEX	COM	59151K108	2,011,753	-1,513,600	-42.93	121,875	-42.94	0.0145
2018-02-12	2017-12-31	13F	METHANEX	COM	59151K108	3,525,353	347,658	10.94	213,597	33.76	0.0250
2017-11-13	2017-09-30	13F	METHANEX	COM	59151K108	3,177,695	178,796	5.96	159,681	20.61	0.0193
2017-08-29	2017-06-30	13F/A-1	METHANEX	COM	59151K108	2,998,899	-342,601	-10.25	132,392	-15.44	0.0165
2017-08-11	2017-06-30	13F	METHANEX	COM	59151K108	2,998,899	-342,601		132,392
2017-05-11	2017-03-31	13F	METHANEX	COM	59151K108	3,341,500	774,598	30.18	156,568	39.06	0.0199
2017-02-10	2016-12-31	13F	METHANEX	COM	59151K108	2,566,902	2,373,698	1,228.60	112,587	1,535.73	0.0150
2016-11-14	2016-09-30	13F	METHANEX	COM	59151K108	193,204	-448,518	-69.89	6,883	-63.14	0.0009
2016-08-11	2016-06-30	13F	METHANEX	COM	59151K108	641,722	-8,584,884	-93.04	18,672	-93.70	0.0025
2016-05-16	2016-03-31	13F	METHANEX	COM	59151K108	9,226,606	-1,290,367	-12.27	296,529	-14.63	0.0410
2016-02-12	2015-12-31	13F	METHANEX	COM	59151K108	10,516,973	799,762	8.23	347,348	7.88	0.0467
2015-11-10	2015-09-30	13F	METHANEX	COM	59151K108	9,717,211	-2,379,687	-19.67	321,989	-52.32	0.0458
2015-08-25	2015-06-30	13F/A-1	METHANEX	COM	59151K108	12,096,898	-406,055	-3.25	675,257	0.88	0.0865
2015-08-13	2015-06-30	13F	METHANEX	COM	59151K108	12,096,898			675,257
2015-05-14	2015-03-31	13F	METHANEX	COM	59151K108	12,502,953	-205,394	-1.62	669,396	14.66	0.0853
2015-02-17	2014-12-31	13F	METHANEX	COM	59151K108	12,708,347	-1,477,071	-10.41	583,787	-38.35	0.0760
2014-11-14	2014-09-30	13F	METHANEX	COM	59151K108	14,185,418	586,355	4.31	946,919	12.63	0.1282
2014-08-14	2014-06-30	13F	METHANEX	COM	59151K108	13,599,063	2,055,802	17.81	840,757	13.82	0.1127
2014-05-15	2014-03-31	13F	METHANEX	COM	59151K108	11,543,261	2,114,360	22.42	738,644	32.47	0.1026
2014-02-13	2013-12-31	13F	METHANEX	COM	59151K108	9,428,901	-1,366,899	-12.66	557,612	0.61	0.0788
2013-11-14	2013-09-30	13F	METHANEX	COM	59151K108	10,795,800	1,556,600	16.85	554,227	40.04	0.0849
2013-09-24	2013-06-30	13F/A-1	METHANEX	COM	59151K108	9,239,200	9,239,200		395,765		0.0648
2013-08-14	2013-06-30	13F	METHANEX	COM	59151K108	9,239,200			395,765		0.0648

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.