NewGen Asset Management’s Methanex MEOH Stock Holding History

NewGen Asset Management’s Portfolio MEOH Stock Details MEOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-105,000	Closed	-$3.68M	–	31
2025 Q1	$3.68M	Hold	105,000	–	–	2.39%	17
2024 Q4	$5.24M	Hold	105,000	–	–	4.76%	7
2024 Q3	$4.34M	Buy	+105,000	New	+$4.7M	2.16%	15

Other funds holding MEOH

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DMIC

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

NewGen Asset Management's MEOH Position: Q2 2025 in Review

NewGen Asset Management sold out of Methanex (MEOH) in Q2 2025, closing a stake of 105,000 shares — an estimated $3.68M sold.

NewGen Asset Management first reported a position in MEOH in Q3 2024 and held it in 3 quarters. The position peaked at $5.24M in Q4 2024. 189 funds tracked by Wall St. Rank hold MEOH as of Q2 2025.

NewGen Asset Management reported no remaining Methanex position as of Q2 2025 after selling out during the quarter.
NewGen Asset Management sold 105,000 Methanex shares in Q2 2025, an estimated $3.68M.
NewGen Asset Management first reported a position in Methanex in Q3 2024 and held it in 3 quarters.
NewGen Asset Management's Methanex position peaked at $5.24M in Q4 2024.
189 funds tracked by Wall St. Rank held Methanex as of Q2 2025.

Based on NewGen Asset Management's 13F filing for Q2 2025, filed 19 Aug 2025.