Vault-13

METHANEX CORP MEOH

COM · Common Stock · CUSIP 59151K108

161 institutional holders +14 vs Q3 2023
50,076,66850.1m shares reported held*
74.3% of all shares outstanding*
$2.4bnreported value*
26 new 43 added 60 reduced 16 sold out net bought ≈ $3.7m (+79.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Shares outstanding: 67.4m as of 2023-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $47.35. Options: 9 managers hold calls ($15.5m notional), 7 hold puts ($2.7m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 142Q4 22: 133Q1 23: 147Q2 23: 144Q3 23: 147Q4 23: 161161Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022142
Q4 2022133
Q1 2023147
Q2 2023144
Q3 2023147
Q4 2023161

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 51 bought or addedQ4 22: 76 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 65 cut or sold outQ1 23Q2 23: 72 bought or addedQ2 23: 69 cut or sold outQ2 23Q3 23: 62 bought or addedQ3 23: 70 cut or sold outQ3 23Q4 23: 69 bought or addedQ4 23: 76 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225176
Q1 20236565
Q2 20237269
Q3 20236270
Q4 20236976

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ1 23 calls: $8.4mQ1 23 puts: $4.1mQ1 23P/C 0.49Q2 23 calls: $5.9mQ2 23 puts: $3.6mQ2 23P/C 0.61Q3 23 calls: $7.5mQ3 23 puts: $3.9mQ3 23P/C 0.52Q4 23 calls: $15.5mQ4 23 puts: $2.7mQ4 23P/C 0.17
Numbers
QuarterCallsPutsP/C
Q1 2023$8.4m$4.1m0.49
Q2 2023$5.9m$3.6m0.61
Q3 2023$7.5m$3.9m0.52
Q4 2023$15.5m$2.7m0.17

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +599,778+599.8k
VANGUARD GROUP INC Added +425,104+425.1k
FIL Ltd Added +346,475+346.5k
STOREBRAND ASSET MANAGEMENT AS Added +265,442+265.4k
Balyasny Asset Management L.P. Added +253,334+253.3k
MORGAN STANLEY Added +214,367+214.4k
Point72 Asset Management, L.P. Added +197,744+197.7k
Appian Way Asset Management LP New +143,600+143.6k
GOLDMAN SACHS GROUP INC Added +118,920+118.9k
AGF MANAGEMENT LTD New +110,114+110.1k

Biggest sellers

Standard Investments LLC Reduced -720,775-720.8k
MILLENNIUM MANAGEMENT LLC Reduced -451,525-451.5k
FMR LLC Reduced -283,137-283.1k
ACADIAN ASSET MANAGEMENT LLC Reduced -240,842-240.8k
CITADEL ADVISORS LLC Reduced -150,036-150.0k
Public Sector Pension Investment Board Sold out -145,650-145.7k
M&G INVESTMENT MANAGEMENT LTD Reduced -117,800-117.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -107,620-107.6k
Connor, Clark & Lunn Investment Management Ltd. Reduced -103,029-103.0k
ROYAL BANK OF CANADA Reduced -83,706-83.7k

Biggest calls

Walnut Level Capital LLC First filing $5.9m125.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m51.0k shares
Jefferies Financial Group Inc. New $2.4m50.0k shares
JANE STREET GROUP, LLC Reduced $1.5m32.2k shares
CITADEL ADVISORS LLC Added $1.1m22.8k shares
GROUP ONE TRADING LLC Added $1.0m22.0k shares
Walleye Trading LLC New $809.9k17.1k shares
SIMPLEX TRADING, LLC Added $326.0k6.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Jefferies Financial Group Inc. New $1.5m32.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $596.7k12.6k shares
CITADEL ADVISORS LLC Reduced $312.6k6.6k shares
SIMPLEX TRADING, LLC Reduced $151.0k3.2k shares
GROUP ONE TRADING LLC Unchanged $47.4k1.0k shares
Walleye Trading LLC New $23.7k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
M&G INVESTMENT MANAGEMENT LTD 13D · may seek influence -1.2 pts · filed 2026-09-14
Stated purposeThe Reporting Person acquired the Common Stock to which this Schedule 13D relates for investment purposes in the ordinary course of business. The Reporting Person acquired the Common Stock because they believed that the Common Stock reported herein, when purchased, were undervalued and represented an attractive investment opportunity. The Reporting Person and their representatives have, from time to time, engaged in, and expect to continue to engage in, discussions with members of management and the board of directors of the Issuer (the "Board"), other current or prospective shareholders, industry analysts, existing or potential strategic partners or competitors, investment and financing professionals, sources of credit and other third parties regarding a variety of matters relating to th… Full filing
15.3% -1.2 pts 11.8m≈ $546.1m 2026-09-14
Jagwani Sunil 13G · passive investor +1.4 pts · filed 2026-09-17 8.3% +1.4 pts 6.4m≈ $297.0m 2026-09-17
WELLINGTON MANAGEMENT GROUP LLP 13G · institution +5.5 pts · filed 2026-05-15 5.8% +5.5 pts 4.5m≈ $207.9m 2026-05-15
Boston Partners 13G · institution new · filed 2026-08-04 5.3% new 4.1m≈ $189.7m 2026-08-04

Fell to 5% or below in the last year: OCI N.V. (3.4%, 2026-04-15)

Insider purchases and sales in Q4 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 M&G INVESTMENT MANAGEMENT LTD 3.68% of their portfolio London, X0 13,112,43513.1m $616.3m $616.3m 3.68% Reduced -117.8k -117,800
2 FIL Ltd 0.37% of their portfolio HAMILTON, D0 7,396,1737.4m $349.9m $349.9m 0.37% Added +346.5k +346,475
3 FMR LLC 0.02% of their portfolio BOSTON, MA 4,711,6974.7m $223.0m $223.0m 0.02% Reduced -283.1k -283,137
4 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 4,557,0934.6m $216.0m $216.0m 0.04% Added +599.8k +599,778
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,443,9392.4m $115.7m $115.7m 0.00% Added +425.1k +425,104
6 Standard Investments LLC 6.01% of their portfolio New York, NY 1,984,2252.0m $94.0m $94.0m 6.01% Reduced -720.8k -720,775
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,161,3001.2m $55.0m $55.0m 0.01% Reduced -83.7k -83,706
8 Dixon Mitchell Investment Counsel Inc. 2.56% of their portfolio VANCOUVER, A1 1,013,4641.0m $48.2m $48.2m 2.56% Reduced -34.0k -33,958
9 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 954,123954.1k $46.2m $46.2m 0.02% Reduced -3.5k -3,549
10 Connor, Clark & Lunn Investment Management Ltd. 0.21% of their portfolio VANCOUVER, A1 947,129947.1k $44.8m $44.8m 0.21% Reduced -103.0k -103,029
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 908,008908.0k $43.0m $43.0m 0.01% Added +15.2k +15,190
12 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 777,968778.0k $36.8m $36.8m 0.06% Added +38.1k +38,119
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 721,026721.0k $34.1m $34.1m 0.01% Added +67.4k +67,406
14 Scheer, Rowlett & Associates Investment Management Ltd. 2.42% of their portfolio TORONTO, A6 676,603676.6k $32.0m $32.0m 2.42% Reduced -12.5k -12,453
15 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 555,061555.1k $26.3m $26.3m 0.08% Added +197.7k +197,744
16 BECKER CAPITAL MANAGEMENT INC 0.94% of their portfolio Portland, OR 549,304549.3k $26.0m $26.0m 0.94% Added +6.9k +6,934
17 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 492,439492.4k $23.3m $23.3m 0.06% Added +253.3k +253,334
18 Granite Investment Partners, LLC 0.84% of their portfolio EL SEGUNDO, CA 457,659457.7k $21.7m $21.7m 0.84% Reduced -17.2k -17,201
19 Boston Partners 0.02% of their portfolio BOSTON, MA 388,320388.3k $18.2m $18.2m 0.02% Reduced -14.3k -14,318
20 Alberta Investment Management Corp 0.17% of their portfolio EDMONTON, A0 379,993380.0k $18.1m $18.1m 0.17% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 366,232366.2k $17.3m $17.3m 0.00% Added +214.4k +214,367
22 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 331,893331.9k $15.8m $15.8m 0.02% Reduced -53.2k -53,209
23 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 328,793328.8k $15.6m $15.6m 0.01% Added +11.2k +11,218
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 309,626309.6k $14.7m $14.7m 0.01% Reduced -451.5k -451,525
25 STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio LYSAKER, Q8 270,591270.6k $12.8m $12.8m 0.05% Added +265.4k +265,442
26 Walnut Level Capital LLC 10.13% of their portfolio DENVER, CO 238,925238.9k $11.3m $11.3m 10.13% First filing
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 224,202224.2k $10.6m $10.6m 0.00% Added +118.9k +118,920
28 Polar Asset Management Partners Inc. 0.24% of their portfolio TORONTO, A6 190,477190.5k $9.0m $9.0m 0.24% Reduced -17.0k -17,023
29 INTACT INVESTMENT MANAGEMENT INC. 0.33% of their portfolio MONTREAL, A8 175,000175.0k $8.3m $8.3m 0.33% Reduced -8.0k -8,000
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 171,021171.0k $8.1m $8.1m 0.00% Reduced -3.6k -3,558
31 Addenda Capital Inc. 0.39% of their portfolio MONTREAL, A8 160,660160.7k $10.1m $10.1m 0.39% Reduced -162 -162
32 Appian Way Asset Management LP 2.20% of their portfolio NEW YORK, NY 143,600143.6k $6.8m $6.8m 2.20% New
33 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.21% of their portfolio CHICAGO, IL 139,400139.4k $6.6m $6.6m 0.21% Reduced -12.0k -12,000
34 BlackRock Inc. 0.00% of their portfolio New York, NY 128,551128.6k $6.1m $6.1m 0.00% Reduced -652 -652
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 126,800126.8k $6.0m $6.0m 0.00% Reduced -17.1k -17,100
36 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 124,327124.3k $5.9m $5.9m 0.02% Reduced -240.8k -240,842
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 119,229119.2k $5.6m $5.6m 0.00% Added +4.6k +4,618
38 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 111,128111.1k $5.3m $5.3m 0.01% Reduced -107.6k -107,620
39 AGF MANAGEMENT LTD 0.03% of their portfolio TORONTO, A6 110,114110.1k $5.2m $5.2m 0.03% New
40 Westbourne Investment Advisors, Inc. 1.98% of their portfolio ANNAPOLIS, MD 104,216104.2k $4.9m $4.9m 1.98% Added +465 +465
41 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 103,557103.6k $4.9m $4.9m 0.01% Reduced -24.3k -24,346
42 Clear Sky Carbon Solutions Investment Management, LLC 2.18% of their portfolio BELLAIRE, TX 98,47398.5k $4.7m $4.7m 2.18% Added +12.8k +12,819
43 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 97,25897.3k $4.6m $4.6m 0.00% Added +104 +104
44 Legal & General Group Plc 0.00% of their portfolio London, X0 77,75777.8k $3.7m $3.7m 0.00% Added +3.5k +3,458
45 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 73,51973.5k $4.5m $4.5m 0.04% Reduced -2.3k -2,319
46 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 72,46972.5k $3.4m $3.4m 0.00% Added +4.4k +4,399
47 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 70,70070.7k $3.3m $3.3m 0.00% Reduced -14.8k -14,800
48 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 66,02866.0k $3.1m $3.1m 0.01% Added +1.9k +1,850
49 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% of their portfolio VICTORIA, A1 54,93054.9k $2.6m $2.6m 0.02% Added +17.6k +17,555
50 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 54,53854.5k $2.6m $2.6m 0.00% Reduced -66.5k -66,470
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 51,55051.5k $2.5m $2.5m 0.00% New
52 RENAISSANCE GROUP LLC 0.10% of their portfolio Covington, KY 51,54751.5k $2.4m $2.4m 0.10% Added +3.3k +3,285
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 49,46449.5k $2.3m $2.3m 0.00% Added +15 +15
54 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 44,20044.2k $2.1m $2.1m 0.00% New
55 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 40,62240.6k $1.9m $1.9m 0.04% Reduced -36.7k -36,711
56 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 39,42039.4k $1.9m $1.9m 0.02% Reduced -17.8k -17,751
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 37,90237.9k $1.8m $1.8m 0.00% Reduced -26.4k -26,382
58 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 37,70037.7k $1.8m $1.8m 0.00% Reduced -11.5k -11,500
59 Campbell & CO Investment Adviser LLC 0.16% of their portfolio BALTIMORE, MD 37,10937.1k $1.8m $1.8m 0.16% Added +28.4k +28,423
60 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 36,76736.8k $1.7m $1.7m 0.00% Reduced -7.2k -7,228
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,41236.4k $1.7m $1.7m 0.00% Added +27.9k +27,869
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,74034.7k $1.6m $1.6m 0.00% Added +24.9k +24,908
63 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 34,34434.3k $1.6m $1.6m 0.00% Unchanged
64 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 32,87632.9k $1.6m $1.6m 0.00% Reduced -5.4k -5,384
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,79831.8k $1.5m $1.5m 0.00% Added +1.0k +1,020
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,27331.3k $1.5m $1.5m 0.00% Added +3.1k +3,141
67 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 28,29728.3k $1.3m $1.3m 0.00% Reduced -2.6k -2,560
68 PCJ Investment Counsel Ltd. 0.47% of their portfolio TORONTO, A6 25,72025.7k $1.2m $1.2m 0.47% New
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,92823.9k $1.1m $1.1m 0.00% Reduced -1.3k -1,307
70 Credential Qtrade Securities Inc. 0.07% of their portfolio VANCOUVER, A1 23,48123.5k $1.1m $1.1m 0.07% Reduced -636 -636
71 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 22,30922.3k $1.1m $1.1m 0.00% Reduced -5.4k -5,421
72 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 21,70121.7k $1.0m $1.0m 0.02% Reduced -950 -950
73 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 19,56119.6k $929.4k $929.4k 0.00% Reduced -514 -514
74 RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio NEW YORK, NY 18,84518.8k $892.5k $892.5k 0.03% Reduced -1.0k -1,047
75 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 17,98018.0k $853.0k $853.0k 0.00% Unchanged
76 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 17,11517.1k $811.0k $811.0k 0.01% Unchanged
77 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 17,00017.0k $805.1k $805.1k 0.01% New
78 Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio HONG KONG, K3 15,82115.8k $749.3k $749.3k 0.07% New
79 CHESAPEAKE CAPITAL CORP /IL/ 0.51% of their portfolio TAMPA, FL 14,84014.8k $702.8k $702.8k 0.51% First filing
80 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 14,07114.1k $666.4k $666.4k 0.00% Added +492 +492
81 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 13,61213.6k $647.0k $647.0k 0.00% Unchanged
82 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 13,56713.6k $641.0k $641.0k 0.00% Added +4.0k +4,000
83 Man Group plc 0.00% of their portfolio LONDON, X0 13,49213.5k $639.0k $639.0k 0.00% New
84 First Trust Direct Indexing L.P. 0.06% of their portfolio Boston, MA 12,97513.0k $614.5k $614.5k 0.06% Reduced -39 -39
85 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 12,65512.7k $599.3k $599.3k 0.03% Reduced -4.9k -4,928
86 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 11,92711.9k $564.9k $564.9k 0.00% Reduced -190 -190
87 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 11,47411.5k $543.4k $543.4k 0.01% New
88 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 11,11911.1k $675.2k $675.2k 0.01% Reduced -74 -74
89 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 11,11411.1k $526.0k $526.0k 0.02% New
90 BANK OF HAWAII 0.03% of their portfolio HONOLULU, HI 10,94910.9k $518.5k $518.5k 0.03% Added +73 +73
91 Amundi 0.00% of their portfolio Paris, I0 10,70810.7k $485.7k $485.7k 0.00% Reduced -1.7k -1,730
92 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 10,44710.4k $494.4k $494.4k 0.01% New
93 Acorn Wealth Advisors, LLC 0.27% of their portfolio Grand Blanc, MI 9,5009.5k $449.9k $449.9k 0.27% Unchanged
94 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,2119.2k $436.2k $436.2k 0.00% New
95 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 9,1909.2k $436.8k $436.8k 0.00% Unchanged
96 Astoria Strategic Wealth, Inc. 0.15% of their portfolio NEW BRAUNFELS, TX 9,1149.1k $431.6k $431.6k 0.15% Unchanged
97 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 8,8778.9k $420.4k $420.4k 0.01% Reduced -3.5k -3,502
98 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 8,2278.2k $389.6k $389.6k 0.00% Reduced -5.3k -5,257
99 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 8,0598.1k $381.7k $381.7k 0.01% Added +2.1k +2,094
100 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 8,0288.0k $380.2k $380.2k 0.02% Unchanged