Methanex Corporation
DE ˙ DB ˙ CA59151K1084
52,82 € ↑0,78 (1,50%)
2026-06-03
DEL PRIS
SecurityDE:MX5 / Methanex Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership12,804 shares
Latest Disclosed Value $ 762,351
Quadrant Capital Group Llc reports 0.88% increase in ownership of MX5 / Methanex Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 12,804 shares of Methanex Corporation (DE:MX5) valued at $704,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,692 shares of Methanex Corporation. This represents a change in shares of 0.88% during the quarter. The current value of the position is $676,307 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)
2026-05-13 2026-03-31 13F/A-1 METHANEX COM 59151K108 12,804 112 0.88 762 51.19 0.0228
2026-05-11 2026-03-31 13F METHANEX COM 59151K108 12,804 112 49 0.0369
2026-02-12 2025-12-31 13F METHANEX COM 59151K108 12,692 -29 -0.23 504 -0.20 0.0152
2025-11-13 2025-09-30 13F METHANEX COM 59151K108 12,721 14 0.11 506 20.24 0.0164
2025-08-13 2025-06-30 13F METHANEX COM 59151K108 12,707 -175 -1.36 421 -7.08 0.0151
2025-05-13 2025-03-31 13F METHANEX COM 59151K108 12,882 10,164 373.95 452 234.81 0.0168
2025-02-13 2024-12-31 13F METHANEX COM 59151K108 2,718 127 4.90 136 26.17 0.0093
2024-11-12 2024-09-30 13F METHANEX COM 59151K108 2,591 197 8.23 107 -6.96 0.0074
2024-08-12 2024-06-30 13F METHANEX COM 59151K108 2,394 0 0.00 116 8.49 0.0086
2024-05-15 2024-03-31 13F METHANEX COM 59151K108 2,394 -12 -0.50 107 -6.19 0.0084
2024-02-08 2023-12-31 13F METHANEX COM 59151K108 2,406 60 2.56 114 7.62 0.0098
2023-11-14 2023-09-30 13F METHANEX COM 59151K108 2,346 0 0.00 106 8.25 0.0106
2023-08-10 2023-06-30 13F METHANEX COM 59151K108 2,346 114 5.11 97 -5.83 0.0096
2023-05-11 2023-03-31 13F METHANEX COM 59151K108 2,232 -130 -5.50 104 15.73 0.0108
2023-02-13 2022-12-31 13F METHANEX COM 59151K108 2,362 -540 -18.61 89 -3.26 0.0101
2022-11-10 2022-09-30 13F METHANEX COM 59151K108 2,902 -711 -19.68 92 -33.33 0.0122
2022-08-09 2022-06-30 13F METHANEX COM 59151K108 3,613 -92 -2.48 138 -31.68 0.0185
2022-05-06 2022-03-31 13F METHANEX COM 59151K108 3,705 -141 -3.67 202 32.89 0.0245
2022-02-01 2021-12-31 13F METHANEX COM 59151K108 3,846 339 9.67 152 -5.59 0.0181
2021-11-12 2021-09-30 13F METHANEX COM 59151K108 3,507 38 1.10 161 40.00 0.0225
2021-08-09 2021-06-30 13F METHANEX COM 59151K108 3,469 258 8.03 115 -2.54 0.0167
2021-05-12 2021-03-31 13F METHANEX COM 59151K108 3,211 65 2.07 118 -18.62 0.0191
2021-02-16 2020-12-31 13F METHANEX COM 59151K108 3,146 34 1.09 145 90.79 0.0269
2020-11-13 2020-09-30 13F METHANEX COM 59151K108 3,112 332 11.94 76 52.00 0.0166
2020-08-13 2020-06-30 13F METHANEX COM 59151K108 2,780 58 2.13 50 56.25 0.0111
2020-05-15 2020-03-31 13F Methanex Com 59151K108 2,722 -1,832 -40.23 32 -81.40 0.0054
2020-03-19 2019-12-31 13F/A-1 Methanex Com 59151K108 4,554 4,508 9,800.00 172 17,100.00 0.0207
2020-02-03 2019-12-31 13F Methanex Com 59151K108 4,554 4,508 172 581.2104
2019-10-24 2019-09-30 13F Methanex COM 59151K108 46 -1,229 -96.39 1 -98.15 0.0002
2019-07-24 2019-06-30 13F Methanex COM 59151K108 1,275 -991 -43.73 54 -56.80 0.0085
2019-04-29 2019-03-31 13F Methanex COM 59151K108 2,266 595 35.61 125 60.26 0.0220
2019-01-17 2018-12-31 13F Methanex COM 59151K108 1,671 1,347 415.74 78 225.00 0.0208
2018-10-29 2018-09-30 13F Methanex COM 59151K108 324 0 0.00 24 9.09 0.0069
2018-08-08 2018-06-30 13F Methanex COM 59151K108 324 0 0.00 22 29.41 0.0077
2018-05-10 2018-03-31 13F Methanex COM 59151K108 324 0 0.00 17 0.00 0.0062
2018-01-31 2017-12-31 13F Methanex COM 59151K108 324 0 0.00 17 21.43 0.0068
2017-10-13 2017-09-30 13F Methanex COM 59151K108 324 0 0.00 14 7.69 0.0058
2017-08-14 2017-06-30 13F Methanex COM 59151K108 324 0 0.00 13 -7.14 0.0057
2017-04-10 2017-03-31 13F Methanex COM 59151K108 324 0 0.00 14 7.69 0.0062
2017-01-11 2016-12-31 13F Methanex COM 59151K108 324 0 0.00 13 30.00 0.0065
2016-10-25 2016-09-30 13F Methanex COM 59151K108 324 278 604.35 10 0.0065
2016-07-28 2016-06-30 13F Methanex COM 59151K108 46 32 228.57 0 0.0000
2016-04-27 2016-03-31 13F Methanex COM 59151K108 14 14 0 0.0000
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.