Methanex Corporation
DE ˙ DB ˙ CA59151K1084
52,82 € ↑0,78 (1,50%)
2026-06-03
AKTIENPREIS
SecurityDE:MX5 / Methanex Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership240,468 shares
Latest Disclosed Value $ 14,317,464
Invesco Ltd. reports 5.54% decrease in ownership of MX5 / Methanex Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 240,468 shares of Methanex Corporation (DE:MX5) valued at $13,225,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 254,573 shares of Methanex Corporation. This represents a change in shares of -5.54% during the quarter. The current value of the position is $12,701,520 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)
2026-05-12 2026-03-31 13F METHANEX COM 59151K108 240,468 -14,105 -5.54 14,317 41.60 0.0003
2026-02-19 2025-12-31 13F METHANEX COM 59151K108 254,573 19,588 8.34 10,112 8.22 0.0016
2025-11-13 2025-09-30 13F METHANEX COM 59151K108 234,985 -14,246 -5.72 9,343 13.26 0.0015
2025-08-13 2025-06-30 13F METHANEX COM 59151K108 249,231 33,827 15.70 8,250 9.14 0.0014
2025-05-12 2025-03-31 13F METHANEX COM 59151K108 215,404 -9,681 -4.30 7,559 -32.76 0.0014
2025-02-13 2024-12-31 13F METHANEX COM 59151K108 225,085 -4,136 -1.80 11,241 18.63 0.0021
2024-11-12 2024-09-30 13F METHANEX COM 59151K108 229,221 20,925 10.05 9,476 -5.74 0.0018
2024-08-13 2024-06-30 13F METHANEX COM 59151K108 208,296 -5,965 -2.78 10,052 5.12 0.0021
2024-05-14 2024-03-31 13F METHANEX COM 59151K108 214,261 95,032 79.71 9,562 69.36 0.0021
2024-02-13 2023-12-31 13F METHANEX COM 59151K108 119,229 4,618 4.03 5,647 9.36 0.0013
2023-11-13 2023-09-30 13F METHANEX COM 59151K108 114,611 -30,301 -20.91 5,163 -13.88 0.0014
2023-08-11 2023-06-30 13F METHANEX COM 59151K108 144,912 -4,145 -2.78 5,995 -13.55 0.0016
2023-05-12 2023-03-31 13F METHANEX COM 59151K108 149,057 -7,974 -5.08 6,936 16.65 0.0019
2023-02-13 2022-12-31 13F METHANEX COM 59151K108 157,031 -51,509 -24.70 5,945 -10.55 0.0017
2022-11-14 2022-09-30 13F METHANEX COM 59151K108 208,540 10,471 5.29 6,646 -12.22 0.0021
2022-08-15 2022-06-30 13F METHANEX COM 59151K108 198,069 -3,091 -1.54 7,571 -31.02 0.0023
2022-05-16 2022-03-31 13F METHANEX COM 59151K108 201,160 -74,730 -27.09 10,975 0.59 0.0028
2022-02-14 2021-12-31 13F METHANEX COM 59151K108 275,890 -15,807 -5.42 10,911 -18.76 0.0026
2021-11-15 2021-09-30 13F METHANEX COM 59151K108 291,697 -6,807 -2.28 13,430 36.06 0.0034
2021-08-17 2021-06-30 13F METHANEX COM 59151K108 298,504 -3,172 -1.05 9,871 -11.10 0.0024
2021-05-17 2021-03-31 13F METHANEX COM 59151K108 301,676 -148,235 -32.95 11,103 -46.44 0.0030
2021-02-16 2020-12-31 13F METHANEX COM 59151K108 449,911 -428,520 -48.78 20,731 -3.28 0.0060
2020-11-16 2020-09-30 13F METHANEX COM 59151K108 878,431 -568,088 -39.27 21,434 -18.04 0.0072
2020-08-14 2020-06-30 13F METHANEX COM 59151K108 1,446,519 697,222 93.05 26,153 186.83 0.0094
2020-05-15 2020-03-31 13F METHANEX COM 59151K108 749,297 -640,696 -46.09 9,118 -83.02 0.0038
2020-02-14 2019-12-31 13F METHANEX COM 59151K108 1,389,993 -91,161 -6.15 53,695 2.20 0.0167
2019-11-14 2019-09-30 13F METHANEX COM 59151K108 1,481,154 344,552 30.31 52,538 1.68 0.0137
2019-08-14 2019-06-30 13F/A-1 METHANEX COM 59151K108 1,136,602 26,803 2.42 51,670 -18.12 0.0133
2019-08-14 2019-06-30 13F METHANEX COM 59151K108 1,136,602 -1,099,205 51,670
2019-05-15 2019-03-31 13F METHANEX COM 59151K108 1,109,799 -69,450 -5.89 63,103 11.09 0.0213
2019-02-14 2018-12-31 13F METHANEX COM 59151K108 1,179,249 6,755 0.58 56,804 -38.75 0.0217
2018-11-14 2018-09-30 13F METHANEX COM 59151K108 1,172,494 49,734 4.43 92,743 16.84 0.0292
2018-08-14 2018-06-30 13F METHANEX COM 59151K108 1,122,760 -255,097 -18.51 79,377 -5.01 0.0263
2018-05-15 2018-03-31 13F METHANEX COM 59151K108 1,377,857 -97,076 -6.58 83,567 -6.43 0.0312
2018-02-14 2017-12-31 13F METHANEX COM 59151K108 1,474,933 -14,552 -0.98 89,309 19.20 0.0322
2017-11-14 2017-09-30 13F METHANEX COM 59151K108 1,489,485 -103,341 -6.49 74,922 6.78 0.0277
2017-08-14 2017-06-30 13F METHANEX COM 59151K108 1,592,826 -22,681 -1.40 70,163 -7.40 0.0218
2017-05-15 2017-03-31 13F METHANEX COM 59151K108 1,615,507 -275,309 -14.56 75,767 -8.51 0.0249
2017-02-14 2016-12-31 13F METHANEX COM 59151K108 1,890,816 -227,222 -10.73 82,817 9.59 0.0278
2016-11-14 2016-09-30 13F METHANEX COM 59151K108 2,118,038 521,115 32.63 75,571 62.62 0.0260
2016-08-15 2016-06-30 13F METHANEX COM 59151K108 1,596,923 226,847 16.56 46,471 5.60 0.0171
2016-05-16 2016-03-31 13F METHANEX COM 59151K108 1,370,076 903,182 193.44 44,007 185.52 0.0179
2016-02-16 2015-12-31 13F METHANEX COM 59151K108 466,894 51,565 12.42 15,413 11.92 0.0062
2015-11-16 2015-09-30 13F METHANEX COM 59151K108 415,329 20,292 5.14 13,772 -37.54 0.0058
2015-08-14 2015-06-30 13F METHANEX COMMON 59151K108 395,037 10,650 2.77 22,049 7.12 0.0087
2015-05-15 2015-03-31 13F METHANEX COMMON 59151K108 384,387 31,385 8.89 20,584 27.05 0.0080
2015-02-13 2014-12-31 13F METHANEX COMMON 59151K108 353,002 44,468 14.41 16,202 -21.45 0.0063
2014-11-14 2014-09-30 13F METHANEX COMMON 59151K108 308,534 -21,817 -6.60 20,627 0.95 0.0082
2014-08-14 2014-06-30 13F METHANEX COMMON 59151K108 330,351 -400,580 -54.80 20,433 -56.36 0.0080
2014-05-15 2014-03-31 13F METHANEX COMMON 59151K108 730,931 -27,261 -3.60 46,827 4.40 0.0190
2014-02-13 2013-12-31 13F METHANEX COMMON 59151K108 758,192 -16,722 -2.16 44,852 12.70 0.0178
2013-11-13 2013-09-30 13F METHANEX COMMON 59151K108 774,914 -86,974 -10.09 39,797 7.94 0.0173
2013-08-14 2013-06-30 13F METHANEX COMMON 59151K108 861,888 861,888 36,868 0.0172
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.