METHANEX CORP MEOH
COM · Common Stock · CUSIP 59151K108
- SectorMaterials
- IndustryIndustrial Organic Chemicals
- FilingsSEC EDGAR
* 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 ($8.3m this quarter). Holder counts are more reliable. Shares outstanding: 67.4m as of 2024-12-31, 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 ≈ $35.09. Options: 10 managers hold calls ($37.3m notional), 9 hold puts ($12.2m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 142 |
| Q4 2022 | 133 |
| Q1 2023 | 147 |
| Q2 2023 | 144 |
| Q3 2023 | 147 |
| Q4 2023 | 161 |
| Q1 2024 | 159 |
| Q2 2024 | 162 |
| Q3 2024 | 166 |
| Q4 2024 | 175 |
| Q1 2025 | 181 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 72 | 69 |
| Q3 2023 | 62 | 70 |
| Q4 2023 | 69 | 76 |
| Q1 2024 | 81 | 70 |
| Q2 2024 | 81 | 67 |
| Q3 2024 | 81 | 74 |
| Q4 2024 | 92 | 72 |
| Q1 2025 | 92 | 80 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $23.0m | $4.7m | 0.21 |
| Q3 2024 | $29.4m | $6.2m | 0.21 |
| Q4 2024 | $38.4m | $5.1m | 0.13 |
| Q1 2025 | $37.3m | $12.2m | 0.33 |
Biggest buyers
| Alberta Investment Management Corp | Added | +766.0k |
| Cubist Systematic Strategies, LLC | Added | +557.8k |
| Encompass Capital Advisors LLC | Added | +462.0k |
| Bank of New York Mellon Corp | Added | +376.4k |
| Man Group plc | Added | +349.9k |
| BANK OF MONTREAL /CAN/ | Added | +331.8k |
| MORGAN STANLEY | Added | +310.4k |
| Hillsdale Investment Management Inc. | Added | +285.5k |
| BANK OF AMERICA CORP /DE/ | Added | +260.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +204.0k |
Biggest sellers
| FIL Ltd | Reduced | -3.0m |
| MACKENZIE FINANCIAL CORP | Reduced | -2.0m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -739.0k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -317.0k |
| ROYAL BANK OF CANADA | Reduced | -309.6k |
| FMR LLC | Reduced | -305.6k |
| Walnut Level Capital LLC | Reduced | -280.7k |
| Crestline Management, L.P. | Sold out | -241.6k |
| HIGHLAND PEAK CAPITAL, LLC | Sold out | -208.3k |
Biggest calls
| Walnut Level Capital LLC | Added | $35.1m1.0m shares |
| SIG North Trading, ULC | Reduced | $786.0k22.4k shares |
| CITADEL ADVISORS LLC | Added | $515.8k14.7k shares |
| Walleye Trading LLC | Added | $501.8k14.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $200.0k5.7k shares |
| GROUP ONE TRADING LLC | Reduced | $84.2k2.4k shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $63.1k18 shares |
| SIMPLEX TRADING, LLC | Reduced | $63.0k1.8k shares |
| TORONTO DOMINION BANK | Reduced | $7.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Walnut Level Capital LLC | New | $7.0m200.0k shares |
| PEAK6 LLC | Added | $2.5m70.0k shares |
| CITADEL ADVISORS LLC | Added | $933.4k26.6k shares |
| Walleye Trading LLC | New | $687.8k19.6k shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $371.7k106 shares |
| SIG North Trading, ULC | Reduced | $357.9k10.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $350.9k10.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $45.0k1.3k 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.
| Holder | Stake |
|---|---|
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% |
| Jagwani Sunil 13G · passive investor +1.4 pts · filed 2026-09-17 | 8.3% |
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution +5.5 pts · filed 2026-05-15 | 5.8% |
| Boston Partners 13G · institution new · filed 2026-08-04 | 5.3% |
Fell to 5% or below in the last year: OCI N.V. (3.4%, 2026-04-15)
Insider purchases and sales in Q1 2025
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 Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| M&G PLC 2.14% of their portfolio | 12.8m $446.5m | Reduced -52.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 3.6m $126.8m | Reduced -1.2m |
| FMR LLC 0.01% of their portfolio | 3.0m $106.1m | Reduced -305.6k |
| FIL Ltd 0.09% of their portfolio | 2.6m $92.3m | Reduced -3.0m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.1m $74.7m | Added +14.6k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 1.3m $45.2m | Added +331.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.3m $44.8m | Added +376.4k |
| Dixon Mitchell Investment Counsel Inc. 1.94% of their portfolio | 1.2m $43.0m | Added +45.6k |
| MACKENZIE FINANCIAL CORP 0.06% of their portfolio | 1.2m $42.9m | Reduced -2.0m |
| Hillsdale Investment Management Inc. 1.88% of their portfolio | 1.1m $36.9m | Added +285.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.0m $36.8m | Added +763 |
| Encompass Capital Advisors LLC 1.35% of their portfolio | 999.3k $35.1m | Added +462.0k |
| Boston Partners 0.04% of their portfolio | 987.8k $33.8m | Reduced -1.7k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 898.7k $31.5m | Reduced -309.6k |
| Alberta Investment Management Corp 0.20% of their portfolio | 817.1k $28.7m | Added +766.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 807.6k $28.3m | Added +260.2k |
| MORGAN STANLEY 0.00% of their portfolio | 802.3k $28.2m | Added +310.4k |
| Man Group plc 0.08% of their portfolio | 718.5k $25.2m | Added +349.9k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 711.7k $25.0m | Reduced -6.0k |
| NORGES BANK 0.00% of their portfolio | 695.2k $24.4m | Added +11.5k |
| Cubist Systematic Strategies, LLC 0.27% of their portfolio | 581.0k $20.4m | Added +557.8k |
| BECKER CAPITAL MANAGEMENT INC 0.63% of their portfolio | 546.7k $19.2m | Added +13.7k |
| Scheer, Rowlett & Associates Investment Management Ltd. 1.18% of their portfolio | 452.9k $15.9m | Added +13.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 415.6k $14.6m | Reduced -739.0k |
| INTACT INVESTMENT MANAGEMENT INC. 0.45% of their portfolio | 373.9k $13.1m | Added +116.2k |
| Walnut Level Capital LLC 9.83% of their portfolio | 350.4k $12.3m | Reduced -280.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 344.1k $12.1m | Added +158.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 275.6k $9.7m | Added +147.1k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 262.2k $9.2m | Added +177.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 258.7k $9.1m | Added +204.0k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 231.6k $8.1m | Added +80.3k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 220.0k $7.7m | Added +55.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 216.7k $7.6m | Reduced -70.2k |
| Invesco Ltd. 0.00% of their portfolio | 215.4k $7.6m | Reduced -9.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 212.4k $7.4m | Reduced -1.0k |
| TD Asset Management Inc 0.01% of their portfolio | 205.7k $7.2m | Reduced -107.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio | 180.5k $6.3m | Reduced -52.8k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 179.3k $6.3m | Added +10.7k |
| Granite Investment Partners, LLC 0.31% of their portfolio | 172.2k $6.0m | Reduced -8.6k |
| CYRUS CAPITAL PARTNERS, L.P. 1.75% of their portfolio | 164.0k $5.8m | Added +39.0k |
| Addenda Capital Inc. 0.30% of their portfolio | 159.5k $8.0m | Reduced -271 |
| Trexquant Investment LP 0.06% of their portfolio | 141.1k $5.0m | Added +97.3k |
| Swiss National Bank 0.00% of their portfolio | 131.4k $4.6m | Reduced -1.9k |
| Westbourne Investment Advisors, Inc. 1.49% of their portfolio | 119.8k $4.2m | Added +1.8k |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 113.6k $4.0m | Reduced -4.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 110.3k $3.9m | Added +3.0k |
| NewGen Asset Management Ltd 3.57% of their portfolio | 105.0k $3.7m | Unchanged |
| Nuveen, LLC 0.00% of their portfolio | 98.7k $3.5m | First filing |
| BlackRock, Inc. 0.00% of their portfolio | 98.6k $3.5m | Reduced -4.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 97.8k $3.4m | Reduced -317.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 95.4k $3.3m | Reduced -8.2k |
| CIBC Asset Management Inc 0.01% of their portfolio | 83.7k $2.9m | Added +768 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 81.7k $2.9m | Added +74.7k |
| Quantbot Technologies LP 0.09% of their portfolio | 77.3k $2.7m | Added +76.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 75.2k $2.6m | Reduced -24.7k |
| Jump Financial, LLC 0.04% of their portfolio | 73.9k $2.6m | Added +67.9k |
| Clearbridge Investments, LLC 0.00% of their portfolio | 72.0k $2.6m | Added +9.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 70.7k $2.5m | Reduced -469 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 70.4k $2.5m | Reduced -5.6k |
| Legal & General Group Plc 0.00% of their portfolio | 70.2k $2.5m | Reduced -8.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 68.9k $2.4m | Added +16.5k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 63.5k $2.2m | Added +12.8k |
| UBS Group AG 0.00% of their portfolio | 63.4k $2.2m | Added +22.4k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 62.7k $2.2m | Added +26.5k |
| Resolute Capital Asset Partners LLC 1.18% of their portfolio | 60.0k $2.1m | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 51.3k $1.8m | Added +32.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 50.1k $1.8m | Reduced -7.8k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 49.6k $1.7m | Reduced -63.4k |
| PDT Partners, LLC 0.11% of their portfolio | 44.9k $1.6m | Added +6.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 43.6k $1.5m | New |
| Engineers Gate Manager LP 0.03% of their portfolio | 43.5k $1.5m | Added +38.1k |
| Graham Capital Management, L.P. 0.05% of their portfolio | 43.0k $1.5m | Added +37.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 42.7k $1.5m | Reduced -5.0k |
| BARCLAYS PLC 0.00% of their portfolio | 42.1k $1.5m | Added +25.8k |
| RENAISSANCE GROUP LLC 0.06% of their portfolio | 41.5k $1.5m | Reduced -7.5k |
| Aperture Investors, LLC 0.21% of their portfolio | 40.1k $1.4m | Reduced -208 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 39.7k $1.4m | Reduced -10.8k |
| Semanteon Capital Management, LP 0.75% of their portfolio | 39.3k $1.4m | Added +15.4k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 37.9k $1.3m | Added +7.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 36.1k $1.3m | Reduced -7.9k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 35.8k $1.3m | Added +4.4k |
| SummitTX Capital, L.P. 0.06% of their portfolio | 35.6k $1.2m | First filing |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 34.6k $1.2m | First filing |
| FOX RUN MANAGEMENT, L.L.C. 0.19% of their portfolio | 34.1k $1.2m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 33.8k $1.2m | Added +33.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 33.8k $1.2m | Added +21.1k |
| Northwest & Ethical Investments L.P. 0.03% of their portfolio | 31.2k $1.1m | Added +2.9k |
| Lighthouse Investment Partners, LLC 0.05% of their portfolio | 30.0k $1.1m | Added +21.0k |
| Aviso Financial Inc. 0.05% of their portfolio | 29.0k $1.0m | Reduced -74 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.01% of their portfolio | 28.8k $1.0m | New |
| Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio | 24.8k $870.0k | New |
| PEAK6 LLC 0.03% of their portfolio | 24.0k $840.9k | Added +17.5k |
| EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio | 23.5k $825.8k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 23.5k $823.9k | Reduced -8.6k |
| Nebula Research & Development LLC 0.07% of their portfolio | 23.0k $808.1k | Added +12.8k |
| Amundi 0.00% of their portfolio | 22.8k $708.3k | Added +848 |
| Triasima Portfolio Management inc. 0.15% of their portfolio | 21.1k $738.5k | Reduced -9.8k |
| Dynamic Technology Lab Private Ltd 0.10% of their portfolio | 20.0k $702.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 19.9k $699.1k | Reduced -4.8k |
| Campbell & CO Investment Adviser LLC 0.05% of their portfolio | 18.6k $651.5k | New |