ARIS WATER SOLUTIONS INC ARIS
CLASS A COM · Common Stock · CUSIP 04041L106
- SectorMaterials
- IndustryGold and Silver Ores
- 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 ($8.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.41. Options: 4 managers hold calls ($223.0k notional), 2 hold puts ($30.3k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 99 |
| Q4 2022 | 96 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $252.0k | $346.0k | 1.37 |
| Q4 2022 | $223.0k | $30.3k | 0.14 |
Biggest buyers
| DEPRINCE RACE & ZOLLO INC | New | +1.7m |
| Ranger Investment Management, L.P. | New | +1.1m |
| T. Rowe Price Investment Management, Inc. | Added | +686.5k |
| Russell Investments Group, Ltd. | Added | +584.2k |
| AMERIPRISE FINANCIAL INC | Added | +451.1k |
| WASATCH ADVISORS LP | New | +304.9k |
| FIRST TRUST ADVISORS LP | Added | +224.5k |
| Allspring Global Investments Holdings, LLC | Added | +179.5k |
| SCOUT INVESTMENTS, INC. | Added | +173.3k |
| Bank of New York Mellon Corp | Added | +141.5k |
Biggest sellers
| Encompass Capital Advisors LLC | Sold out | -1.1m |
| Alyeska Investment Group, L.P. | Sold out | -718.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -250.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -183.4k |
| RK Capital Management, LLC | Sold out | -158.6k |
| Waratah Capital Advisors Ltd. | Reduced | -135.7k |
| Resolute Capital Asset Partners LLC | Sold out | -126.5k |
| CHARTWELL INVESTMENT PARTNERS, LLC | Sold out | -106.4k |
| Nuveen Asset Management, LLC | Reduced | -68.7k |
| MARSHALL WACE, LLP | Sold out | -67.6k |
Biggest calls
| CITADEL ADVISORS LLC | New | $147.0k10.2k shares |
| GROUP ONE TRADING LLC | New | $72.0k5.0k shares |
| SIMPLEX TRADING, LLC | Unchanged | $4.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $30.3k2.1k 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 |
|---|---|
| Yorktown Energy Partners XI, L.P. 13G · exempt (held before listing) filed 2025-05-15 | 22.2% |
| HORIZON KINETICS ASSET MANAGEMENT LLC 13G · institution new · filed 2025-07-23 | 6.4% |
| Artisan Partners Limited Partnership 13G · institution new · filed 2025-05-15 | 5.6% |
Fell to 5% or below in the last year: First Trust Capital Management L.P. (0.0%, 2026-02-13), GOLDMAN SACHS GROUP INC (0.0%, 2026-02-12), AMERIPRISE FINANCIAL INC (0.1%, 2025-11-14)
Insider purchases and sales in Q4 2022
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 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 3.6m $52.1m | Added +686.5k |
| FEDERATED HERMES, INC. 0.10% of their portfolio | 2.6m $37.3m | Added +53.6k |
| DEPRINCE RACE & ZOLLO INC 0.55% of their portfolio | 1.7m $23.8m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $18.9m | Added +13.1k |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $18.8m | Added +107.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.3m $18.6m | Reduced -51.8k |
| Copeland Capital Management, LLC 0.46% of their portfolio | 1.2m $17.4m | Added +73.3k |
| Ranger Investment Management, L.P. 1.18% of their portfolio | 1.1m $15.9m | New |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.1m $15.4m | Added +451.1k |
| EMERALD ADVISERS, LLC 0.72% of their portfolio | 1.0m $14.9m | Added +25.9k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.72% of their portfolio | 801.8k $11.6m | Reduced -6.7k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 654.4k $9.4m | Added +584.2k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.26% of their portfolio | 617.8k $8.9m | Unchanged |
| LMR Partners LLP 0.16% of their portfolio | 580.0k $8.4m | Added +70.0k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 542.7k $7.8m | Added +1.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio | 471.1k $6.8m | Added +25.2k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 457.0k $6.6m | Added +179.5k |
| SCOUT INVESTMENTS, INC. 0.13% of their portfolio | 440.5k $6.3m | Added +173.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 429.8k $6.2m | Added +27.2k |
| FIL Ltd 0.01% of their portfolio | 406.6k $5.9m | Reduced -965 |
| STATE STREET CORP 0.00% of their portfolio | 397.9k $5.7m | Added +28.1k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 347.8k $5.0m | Added +224.5k |
| WASATCH ADVISORS LP 0.03% of their portfolio | 304.9k $4.4m | New |
| Waratah Capital Advisors Ltd. 0.24% of their portfolio | 264.9k $3.8m | Reduced -135.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 260.3k $3.8m | Added +17.4k |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 217.4k $3.1m | Reduced -15.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 210.6k $3.0m | Added +141.5k |
| Knights of Columbus Asset Advisors LLC 0.26% of their portfolio | 171.7k $2.5m | Reduced -1.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 161.9k $2.3m | Reduced -68.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 146.2k $2.1m | Added +2.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 116.6k $1.7m | Reduced -39.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 114.5k $1.7m | Reduced -5.4k |
| MORGAN STANLEY 0.00% of their portfolio | 106.4k $1.5m | Reduced -22.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 91.2k $1.3m | Reduced -183.4k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 87.6k $1.3m | Reduced -10.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 64.1k $923.1k | Added +9.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 60.6k $873.0k | Added +1.2k |
| Man Group plc 0.00% of their portfolio | 54.4k $784.4k | Reduced -300 |
| Vontobel Holding Ltd. 0.01% of their portfolio | 41.4k $596.8k | New |
| STRS OHIO 0.00% of their portfolio | 37.2k $536.0k | Added +19.1k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 36.0k $518.4k | Added +5.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 32.7k $471.1k | Reduced -5.0k |
| Olistico Wealth, LLC 0.51% of their portfolio | 32.4k $466.7k | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 31.9k $458.0k | Added +3.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 31.5k $453.8k | Reduced -3.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 27.8k $401.0k | Added +901 |
| U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio | 24.8k $357.8k | Added +14.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 22.5k $324.7k | Added +1.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 22.0k $317.0k | Reduced -2.0k |
| UBS Group AG 0.00% of their portfolio | 17.4k $250.9k | Added +12.8k |
| BOULDER HILL CAPITAL MANAGEMENT LP 0.20% of their portfolio | 16.5k $237.8k | New |
| Invesco Ltd. 0.00% of their portfolio | 16.4k $236.4k | New |
| Mesirow Financial Investment Management, Inc. 0.98% of their portfolio | 16.1k $232.6k | Unchanged |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 15.7k $225.5k | Added +1.1k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 15.6k $224.5k | Added +1.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 15.0k $215.9k | Added +1 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.04% of their portfolio | 15.0k $215.6k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.3k $191.6k | Reduced -9.2k |
| AJ WEALTH STRATEGIES, LLC 0.01% of their portfolio | 13.1k $189.0k | Added +75 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.5k $179.8k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.6k $167.2k | New |
| Prudent Man Advisors, LLC 0.07% of their portfolio | 11.4k $164.0k | Added +1.2k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 11.2k $161.5k | Reduced -1.3k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 10.9k $157.5k | Added +10.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 10.6k $152.3k | Added +146 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.4k $150.1k | Reduced -38 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 10.3k $148.8k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.8k $126.7k | Added +99 |
| TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio | 6.0k $85.7k | Reduced -7.8k |
| BARCLAYS PLC 0.00% of their portfolio | 5.9k $85.2k | First filing |
| AMALGAMATED BANK 0.00% of their portfolio | 3.5k $51.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 3.1k $44.9k | Unchanged |
| Sutton Wealth Advisors Inc. 0.01% of their portfolio | 2.3k $33.1k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.1k $30.5k | Reduced -43.6k |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.7k $23.9k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.6k $23.2k | Added +75 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.6k $23.1k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.6k $22.0k | Added +2 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.5k $24.9k | Unchanged |
| OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio | 1.1k $15.9k | Added +100 |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.1k $15.2k | New |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.00% of their portfolio | 500 $7.2k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 455 $6.6k | Unchanged |
| COMERICA SECURITIES,INC. 0.00% of their portfolio | 349 $5.0k | New |
| Providence Capital Advisors, LLC 0.00% of their portfolio | 300 $4.3k | Unchanged |
| FMR LLC 0.00% of their portfolio | 275 $4.0k | Added +22 |
| RATIONAL ADVISORS, INC. 0.00% of their portfolio | 254 $3.7k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 200 $2.9k | New |
| Arax Advisory Partners 0.00% of their portfolio | 174 $2.5k | Added +58 |
| IFP Advisors, Inc 0.00% of their portfolio | 172 $3.0k | Reduced -26 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 166 $2.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 154 $2.0k | Reduced -1.4k |
| CITIGROUP INC 0.00% of their portfolio | 149 $2.1k | Reduced -189 |
| US BANCORP \DE\ 0.00% of their portfolio | 123 $1.8k | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 116 $1.8k | First filing |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1 $14 | Reduced -123 |