Methanex Corporation
DE ˙ DB ˙ CA59151K1084
52,82 € ↑0,78 (1,50%)
2026-06-03
DEL PRIS
SecurityDE:MX5 / Methanex Corporation
InstitutionSamlyn Capital, Llc
Latest Disclosed Ownership384,212 shares
Latest Disclosed Value $ 22,875,983
Samlyn Capital, Llc ownership in MX5 / Methanex Corporation

On May 15, 2026 - Samlyn Capital, Llc filed a 13F-HR form disclosing ownership of 384,212 shares of Methanex Corporation (DE:MX5) valued at $21,131,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2016 disclosing 0 shares of Methanex Corporation. The current value of the position is $20,294,078 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 384,212 384,212 22,876 0.2020
2016-11-14 2016-09-30 13F METHANEX COM 59151K108 0 -2,302,158 -100.00 0 -100.00
2016-08-15 2016-06-30 13F METHANEX COM 59151K108 2,302,158 -437,242 -15.96 66,992 -23.86 1.5994
2016-05-16 2016-03-31 13F METHANEX COM 59151K108 2,739,400 -833,907 -23.34 87,989 -25.40 1.8899
2016-02-16 2015-12-31 13F METHANEX COM 59151K108 3,573,307 232,000 6.94 117,955 6.46 2.4428
2015-11-16 2015-09-30 13F METHANEX COM 59151K108 3,341,307 813,114 32.16 110,798 -21.26 2.0277
2015-08-14 2015-06-30 13F METHANEX COM 59151K108 2,528,193 -257,400 -9.24 140,719 -5.70 2.2354
2015-05-15 2015-03-31 13F METHANEX COM 59151K108 2,785,593 735,816 35.90 149,225 58.85 2.3949
2015-02-17 2014-12-31 13F METHANEX COM 59151K108 2,049,777 1,555,077 314.35 93,941 184.27 1.6314
2014-11-14 2014-09-30 13F METHANEX COM 59151K108 494,700 1,000 0.20 33,046 8.35 0.6827
2014-08-14 2014-06-30 13F METHANEX COM 59151K108 493,700 80,000 19.34 30,500 15.30 0.6930
2014-05-15 2014-03-31 13F METHANEX COM 59151K108 413,700 80,700 24.23 26,452 34.09 0.6152
2014-02-14 2013-12-31 13F METHANEX COM 59151K108 333,000 333,000 19,727 0.4937
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.