Methanex Corporation
DE ˙ DB ˙ CA59151K1084
52,82 € ↑0,78 (1,50%)
2026-06-03
AKTIENPREIS
SecurityDE:MX5 / Methanex Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership337,302 shares
Latest Disclosed Value $ 25,361,345
Geode Capital Management, Llc reports 5.35% decrease in ownership of MX5 / Methanex Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 337,302 shares of Methanex Corporation (DE:MX5) valued at $18,551,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 356,382 shares of Methanex Corporation. This represents a change in shares of -5.35% during the quarter. The current value of the position is $17,816,292 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)
2026-05-15 2026-03-31 13F METHANEX COM 59151K108 337,302 -19,080 -5.35 25,361 42.56 0.0008
2026-02-09 2025-12-31 13F METHANEX COM 59151K108 356,382 46,800 15.12 17,791 14.67 0.0011
2025-11-12 2025-09-30 13F METHANEX COM 59151K108 309,582 208,509 206.30 15,515 362.97 0.0010
2025-08-08 2025-06-30 13F METHANEX COM 59151K108 101,073 -9,185 -8.33 3,352 -13.61 0.0002
2025-05-13 2025-03-31 13F METHANEX COM 59151K108 110,258 2,986 2.78 3,880 -27.83 0.0003
2025-02-12 2024-12-31 13F METHANEX COM 59151K108 107,272 2,401 2.29 5,375 23.85 0.0004
2024-11-12 2024-09-30 13F METHANEX COM 59151K108 104,871 1,203 1.16 4,340 -13.39 0.0004
2024-08-09 2024-06-30 13F METHANEX COM 59151K108 103,668 5,027 5.10 5,012 13.73 0.0004
2024-05-13 2024-03-31 13F METHANEX COM 59151K108 98,641 1,383 1.42 4,407 -4.30 0.0004
2024-02-13 2023-12-31 13F METHANEX COM 59151K108 97,258 104 0.11 4,604 5.19 0.0005
2023-11-13 2023-09-30 13F METHANEX COM 59151K108 97,154 1,060 1.10 4,378 10.14 0.0005
2023-08-11 2023-06-30 13F METHANEX COM 59151K108 96,094 5,004 5.49 3,974 -6.23 0.0005
2023-05-15 2023-03-31 13F METHANEX COM 59151K108 91,090 422 0.47 4,239 141,166.67 0.0006
2023-02-13 2022-12-31 13F METHANEX COM 59151K108 90,668 -3,134 -3.34 3 -99.90 0.0005
2022-11-14 2022-09-30 13F METHANEX COM 59151K108 93,802 4,043 4.50 3,033 -11.78 0.0005
2022-08-12 2022-06-30 13F METHANEX COM 59151K108 89,759 6,454 7.75 3,438 -24.32 0.0005
2022-05-13 2022-03-31 13F METHANEX COM 59151K108 83,305 -3,665 -4.21 4,543 32.10 0.0006
2022-02-11 2021-12-31 13F METHANEX COM 59151K108 86,970 -3,773 -4.16 3,439 -17.67 0.0004
2021-11-12 2021-09-30 13F METHANEX COM 59151K108 90,743 4,840 5.63 4,177 47.03 0.0006
2021-08-13 2021-06-30 13F METHANEX COM 59151K108 85,903 2,140 2.55 2,841 -7.82 0.0004
2021-05-12 2021-03-31 13F METHANEX COM 59151K108 83,763 -16,702 -16.62 3,082 -35.32 0.0005
2021-02-12 2020-12-31 13F METHANEX COM 59151K108 100,465 10 0.01 4,765 84.26 0.0008
2020-11-13 2020-09-30 13F METHANEX COM 59151K108 100,455 -3,666 -3.52 2,586 30.02 0.0005
2020-08-13 2020-06-30 13F METHANEX COM 59151K108 104,121 -82,649 -44.25 1,989 -15.29 0.0004
2020-05-14 2020-03-31 13F METHANEX COM 59151K108 186,770 35,696 23.63 2,348 -59.73 0.0006
2020-02-20 2019-12-31 13F/A-1 METHANEX COM 59151K108 151,074 -7,775 -4.89 5,830 3.37 0.0012
2020-02-13 2019-12-31 13F METHANEX COM 59151K108 151,074 -7,775 5,830 742.9824
2019-11-12 2019-09-30 13F METHANEX COMSTK 59151K108 158,849 -8,520 -5.09 5,640 -25.73 0.0013
2019-08-14 2019-06-30 13F METHANEX COM 59151K108 167,369 18,003 12.05 7,594 -10.49 0.0018
2019-05-14 2019-03-31 13F METHANEX COMSTK 59151K108 149,366 9,723 6.96 8,484 26.76 0.0022
2019-03-06 2018-12-31 13F/A-1 METHANEX COMSTK 59151K108 139,643 12,650 9.96 6,693 -33.00 0.0021
2019-02-13 2018-12-31 13F METHANEX COMSTK 59151K108 139,643 12,650 6,693
2018-11-13 2018-09-30 13F METHANEX COM 59151K108 126,993 5,448 4.48 9,990 16.69 0.0028
2018-08-14 2018-06-30 13F METHANEX COM 59151K108 121,545 -9,416 -7.19 8,561 8.56 0.0026
2018-05-15 2018-03-31 13F METHANEX COM 59151K108 130,961 4,912 3.90 7,886 3.60 0.0026
2018-02-13 2017-12-31 13F METHANEX COM 59151K108 126,049 -84,716 -40.19 7,612 -27.98 0.0026
2017-11-14 2017-09-30 13F METHANEX COMSTK 59151K108 210,765 144,943 220.20 10,570 263.86 0.0039
2017-08-14 2017-06-30 13F METHANEX COM 59151K108 65,822 -26,838 -28.96 2,905 -32.85 0.0011
2017-06-21 2017-03-31 13F/A-1 METHANEX COM 59151K108 92,660 50,591 120.26 4,326 134.60 0.0018
2017-05-12 2017-03-31 13F METHANEX COM 59151K108 92,660 4,326
2017-02-14 2016-12-31 13F METHANEX CORP COM COM 59151K108 42,069 5,519 15.10 1,844 41.63 0.0009
2016-11-10 2016-09-30 13F METHANEX CORP COM COM 59151K108 36,550 208 0.57 1,302 23.18 0.0007
2016-11-10 2016-09-30 13F METHANEX COMSTK 002654416 36,419 -131 1,289 649.0966
2016-08-12 2016-06-30 13F METHANEX CORP COM COM 59151K108 36,342 2,514 7.43 1,057 -1.86 0.0006
2016-08-12 2016-06-30 13F METHANEX COMSTK 002654416 34,670 -1,672 1,001 544.3956
2016-05-13 2016-03-31 13F METHANEX COMSTK 002654416 33,828 -711 -2.06 1,077 -5.53 0.0006
2016-05-13 2016-03-31 13F METHANEX CORP COM COM 59151K108 35,665 1,126 1,146 0.0006
2016-02-12 2015-12-31 13F METHANEX CORP COM COM 59151K108 34,539 2,742 8.62 1,140 8.26 0.0006
2016-02-12 2015-12-31 13F METHANEX COMSTK 002654416 29,439 -5,100 961 547.6820
2015-11-13 2015-09-30 13F METHANEX CORP COM COM 59151K108 31,797 1,663 5.52 1,053 -37.40 0.0006
2015-11-13 2015-09-30 13F METHANEX COMSTK 002654416 27,231 -4,566 891 540.3870
2015-08-14 2015-06-30 13F METHANEX CORP COM COM 59151K108 30,134 636 2.16 1,682 6.59 0.0010
2015-08-14 2015-06-30 13F METHANEX COMSTK 002654416 25,513 -4,621 1,404 801.5280
2015-05-14 2015-03-31 13F METHANEX CORP COM COM 59151K108 29,498 3,106 11.77 1,578 30.31 0.0009
2015-05-14 2015-03-31 13F METHANEX COMSTK 002654416 25,295 -4,203 1,340 765.9101
2015-02-12 2014-12-31 13F METHANEX CORP COM COM 59151K108 26,392 6,408 32.07 1,211 -9.15 0.0007
2015-02-12 2014-12-31 13F METHANEX COMSTK 002654416 24,614 -1,778 1,117 664.5447
2014-11-14 2014-09-30 13F METHANEX CORP COM COM 59151K108 19,984 2,454 14.00 1,333 23.08 0.0009
2014-11-14 2014-09-30 13F METHANEX COMSTK 002654416 22,611 2,627 1,501 972.9721
2014-08-13 2014-06-30 13F METHANEX CORP COM COM 59151K108 17,530 -262 -1.47 1,083 -4.83 0.0007
2014-08-13 2014-06-30 13F METHANEX COM 002654416 20,354 2,824 1,258 813.3397
2014-05-14 2014-03-31 13F METHANEX CORP COM COM 59151K108 17,792 2,248 14.46 1,138 23.97 0.0008
2014-05-14 2014-03-31 13F METHANEX COM 002654416 19,882 2,090 1,266 849.2057
2014-02-14 2013-12-31 13F METHANEX CORP COM COM 59151K108 15,544 1,101 7.62 918 23.89 0.0006
2014-02-14 2013-12-31 13F METHANEX COM 002654416 18,301 2,757 1,078 747.3457
2013-11-14 2013-09-30 13F METHANEX CORP COM COM 59151K108 14,443 -1,813 -11.15 741 6.47 0.0006
2013-08-14 2013-06-30 13F METHANEX CORP COM COM 59151K108 16,256 16,256 696 0.0006
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.