Position in MEOH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$60,487,695
-$20,465,209 QoQ
Shares Held
1,310,676
-3.6% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MEOH Over Time
Shares Held
Position Value (USD)
Derivatives in MEOH
reported options exposure · as of Sep 30, 2022CallValue
$796,750
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Chemicals
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $83,302,568 across 9 Chemicals names. MEOH ranks #1 (72.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEOH |
Methanex Corp
This page
|
1,310,676 | $60,487,695 | |
| 2 | DOW |
Dow Inc.
|
646,163 | $17,679,015 | |
| 3 | ASPI |
ASP Isotopes Inc.
|
262,560 | $1,633,123 | |
| 4 | CE |
Celanese Corp
|
26,095 | $1,200,370 | |
| 5 | GPRE |
Green Plains Inc.
|
60,991 | $938,040 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
11,114 | $501,795 | |
| 7 | TROX |
Tronox Holdings plc
|
58,115 | $366,123 | |
| 8 | OLN |
OLIN Corp
|
15,413 | $305,483 |
All Filings in MEOH
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,487,695 | 1,310,676 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $80,952,904 | 1,359,639 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $52,176,786 | 1,313,615 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $47,335,750 | 1,190,537 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,921,776 | 1,266,519 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $45,246,587 | 1,289,444 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,826,388 | 957,677 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,998,637 | 894,984 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,844,400 | 1,136,436 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,598,777 | 976,894 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,187,264 | 954,123 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $43,143,122 | 957,672 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $38,593,574 | 932,888 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $44,390,083 | 954,010 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $33,181,865 | 876,436 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $796,750 | 25,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $31,007,053 | 972,923 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $955,750 | 25,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $33,313,620 | 871,400 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $47,044,685 | 862,256 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $34,565,116 | 873,960 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,883,035 | 931,430 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,151,587 | 1,304,856 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $45,941,780 | 1,248,418 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $62,001,974 | 1,345,529 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,416,000 | 140,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $31,357,781 | 1,285,155 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $732,000 | 30,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $25,238,413 | 1,395,930 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $813,600 | 45,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $23,441,546 | 1,926,175 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||