Vault-13

ARIS WATER SOLUTIONS INC ARIS

CLASS A COM · Common Stock · CUSIP 04041L106

150 institutional holders +1 vs Q2 2024
26,061,06026.1m shares reported held*
$444.7mreported value*
24 new 57 added 47 reduced 23 sold out net bought ≈ $23.1m (+1.4m 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. Implied quarter-end price ≈ $17.06. Options: 5 managers hold calls ($3.4m notional), 4 hold puts ($742.2k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 99Q4 22: 96Q1 23: 94Q2 23: 95Q3 23: 106Q4 23: 129Q1 24: 124Q2 24: 149Q3 24: 150150Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202299
Q4 202296
Q1 202394
Q2 202395
Q3 2023106
Q4 2023129
Q1 2024124
Q2 2024149
Q3 2024150

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 44 cut or sold outQ1 23: 62 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 58 bought or addedQ2 23: 40 cut or sold outQ3 23: 62 bought or addedQ3 23: 34 cut or sold outQ3 23Q4 23: 78 bought or addedQ4 23: 50 cut or sold outQ1 24: 60 bought or addedQ1 24: 80 cut or sold outQ1 24Q2 24: 88 bought or addedQ2 24: 60 cut or sold outQ3 24: 81 bought or addedQ3 24: 70 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225544
Q1 20236238
Q2 20235840
Q3 20236234
Q4 20237850
Q1 20246080
Q2 20248860
Q3 20248170

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 23 calls: $32.7kQ4 23 puts: $44.5kQ4 23P/C 1.36Q1 24 calls: $488.2kQ1 24 puts: $435.0kQ1 24P/C 0.89Q2 24 calls: $685.5kQ2 24 puts: $396.0kQ2 24P/C 0.58Q3 24 calls: $3.4mQ3 24 puts: $742.2kQ3 24P/C 0.22
Numbers
QuarterCallsPutsP/C
Q4 2023$32.7k$44.5k1.36
Q1 2024$488.2k$435.0k0.89
Q2 2024$685.5k$396.0k0.58
Q3 2024$3.4m$742.2k0.22

Biggest buyers

EAGLE ASSET MANAGEMENT INC New +641,848+641.8k
JPMORGAN CHASE & CO Added +432,316+432.3k
AMERIPRISE FINANCIAL INC Added +276,368+276.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +267,492+267.5k
Blackstone Inc. Added +194,855+194.9k
VANGUARD GROUP INC Added +188,152+188.2k
Nicholas Investment Partners, LP Added +165,207+165.2k
AMERICAN CENTURY COMPANIES INC Added +125,347+125.3k
EXCHANGE TRADED CONCEPTS, LLC Added +125,281+125.3k
GOLDMAN SACHS GROUP INC Added +111,700+111.7k

Biggest sellers

DEPRINCE RACE & ZOLLO INC Reduced -642,975-643.0k
LORD, ABBETT & CO. LLC Reduced -324,735-324.7k
FMR LLC Reduced -239,797-239.8k
KAYNE ANDERSON CAPITAL ADVISORS LP Reduced -98,784-98.8k
Russell Investments Group, Ltd. Reduced -86,696-86.7k
Connor, Clark & Lunn Investment Management Ltd. Sold out -79,248-79.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -73,462-73.5k
SCOUT INVESTMENTS, INC. Reduced -70,401-70.4k
DEERFIELD MANAGEMENT COMPANY, L.P. Sold out -55,490-55.5k
SEGALL BRYANT & HAMILL, LLC Reduced -49,449-49.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m94.0k shares
JANE STREET GROUP, LLC New $1.3m80.0k shares
CITADEL ADVISORS LLC Added $374.5k22.2k shares
SIMPLEX TRADING, LLC Added $77.0k4.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $460.6k27.3k shares
SIMPLEX TRADING, LLC Added $199.0k11.8k shares
CITADEL ADVISORS LLC Reduced $82.7k4.9k 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
Yorktown Energy Partners XI, L.P. 13G · exempt (held before listing) filed 2025-05-15 22.2% 9.3m 2025-05-15
HORIZON KINETICS ASSET MANAGEMENT LLC 13G · institution new · filed 2025-07-23 6.4% new 2.1m 2025-07-23
Artisan Partners Limited Partnership 13G · institution new · filed 2025-05-15 5.6% new 1.7m 2025-05-15

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)

Insider purchases and sales in Q3 2024

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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,641,7592.6m $44.6m $44.6m 0.01% Added +276.4k +276,368
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,090,1392.1m $35.3m $35.3m 0.00% First filing
3 Ranger Investment Management, L.P. 2.23% of their portfolio DALLAS, TX 2,059,1062.1m $34.7m $34.7m 2.23% Added +82.8k +82,777
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,714,9771.7m $28.9m $28.9m 0.00% Added +188.2k +188,152
5 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 955,613955.6k $16.1m $16.1m 0.00% Reduced -73.5k -73,462
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 894,442894.4k $15.1m $15.1m 0.00% Added +111.7k +111,700
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 804,186804.2k $13.6m $13.6m 0.00% Added +432.3k +432,316
8 KAYNE ANDERSON CAPITAL ADVISORS LP 0.34% of their portfolio LOS ANGELES, CA 797,786797.8k $13.5m $13.5m 0.34% Reduced -98.8k -98,784
9 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 788,836788.8k $13.3m $13.3m 0.03% Unchanged
10 KENNEDY CAPITAL MANAGEMENT LLC 0.27% of their portfolio ST LOUIS, MO 725,026725.0k $12.2m $12.2m 0.27% Added +24.1k +24,077
11 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 680,152680.2k $11.5m $11.5m 0.01% Added +1.1k +1,066
12 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 663,148663.1k $11.2m $11.2m 0.02% Reduced -86.7k -86,696
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 662,324662.3k $11.2m $11.2m 0.00% Added +80.5k +80,490
14 EAGLE ASSET MANAGEMENT INC 0.08% of their portfolio ST PETERSBURG, FL 641,848641.8k $15.2m $15.2m 0.08% New
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 632,326632.3k $10.7m $10.7m 0.00% Added +68.3k +68,350
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 619,349619.3k $10.5m $10.5m 0.00% Added +18.3k +18,304
17 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 613,187613.2k $10.3m $10.3m 0.01% Added +125.3k +125,347
18 WASATCH ADVISORS LP 0.04% of their portfolio SALT LAKE CITY, UT 523,533523.5k $8.8m $8.8m 0.04% Added +23.6k +23,594
19 SCOUT INVESTMENTS, INC. 0.20% of their portfolio KANSAS CITY, MO 434,768434.8k $7.6m $7.6m 0.20% Reduced -70.4k -70,401
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 398,246398.2k $6.7m $6.7m 0.01% Added +267.5k +267,492
21 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 352,087352.1k $5.9m $5.9m 0.02% Reduced -324.7k -324,735
22 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 311,000311.0k $5.2m $5.2m 0.00% Reduced -1.3k -1,329
23 SEGALL BRYANT & HAMILL, LLC 0.07% of their portfolio CHICAGO, IL 294,063294.1k $5.0m $5.0m 0.07% Reduced -49.4k -49,449
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 284,479284.5k $4.8m $4.8m 0.00% Reduced -22.7k -22,733
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 283,532283.5k $4.8m $4.8m 0.00% Reduced -16.3k -16,290
26 Nicholas Investment Partners, LP 0.42% of their portfolio RANCHO SANTA FE, CA 273,903273.9k $4.6m $4.6m 0.42% Added +165.2k +165,207
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 244,737244.7k $4.1m $4.1m 0.00% Added +94.5k +94,524
28 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 240,900240.9k $4.1m $4.1m 0.01% Added +42.9k +42,900
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 228,016228.0k $3.8m $3.8m 0.00% Reduced -13.4k -13,425
30 OBERWEIS ASSET MANAGEMENT INC/ 0.19% of their portfolio LISLE, IL 225,200225.2k $3.8m $3.8m 0.19% Unchanged
31 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 216,347216.3k $3.6m $3.6m 0.01% Reduced -23.1k -23,057
32 Blackstone Inc. 0.02% of their portfolio NEW YORK, NY 207,855207.9k $3.5m $3.5m 0.02% Added +194.9k +194,855
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 206,661206.7k $3.5m $3.5m 0.00% Added +2.0k +1,998
34 Bridge City Capital, LLC 0.93% of their portfolio LAKE OSWEGO, OR 200,184200.2k $3.4m $3.4m 0.93% Added +23.5k +23,526
35 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 144,900144.9k $2.4m $2.4m 0.00% Added +46.6k +46,589
36 EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio Oklahoma City, OK 137,951138.0k $2.3m $2.3m 0.06% Added +125.3k +125,281
37 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 109,082109.1k $1.8m $1.8m 0.00% Added +36.6k +36,636
38 DEPRINCE RACE & ZOLLO INC 0.03% of their portfolio Winter Park, FL 101,724101.7k $1.7m $1.7m 0.03% Reduced -643.0k -642,975
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 97,75697.8k $1.6m $1.6m 0.00% Added +12.6k +12,574
40 ALPINE WOODS CAPITAL INVESTORS, LLC 0.43% of their portfolio PURCHASE, NY 96,36296.4k $2.4m $2.4m 0.43% Added +6.4k +6,362
41 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 95,75695.8k $1.6m $1.6m 0.01% Reduced -10.6k -10,600
42 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 95,00895.0k $1.6m $1.6m 0.00% Added +62.9k +62,866
43 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 92,80092.8k $1.4m $1.4m 0.00% Reduced -18.7k -18,735
44 Legato Capital Management LLC 0.18% of their portfolio San Francisco, CA 86,92786.9k $1.5m $1.5m 0.18% Added +31.6k +31,636
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,35983.4k $1.4m $1.4m 0.00% Added +59.5k +59,477
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 80,32980.3k $1.4m $1.4m 0.00% Added +85 +85
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 75,69375.7k $1.3m $1.3m 0.00% Added +25.9k +25,912
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 75,53775.5k $1.3m $1.3m 0.00% Added +24.1k +24,142
49 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.13% of their portfolio DUBLIN 2, L2 73,47173.5k $1.2m $1.2m 0.13% Unchanged
50 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 73,41773.4k $1.2m $1.2m 0.01% New
51 Kings Path Partners LLC 0.48% of their portfolio SUGAR LAND, TX 67,23467.2k $1.1m $1.1m 0.48% Added +1.7k +1,735
52 ClariVest Asset Management LLC 0.10% of their portfolio SAN DIEGO, CA 65,15465.2k $1.0m $1.0m 0.10% Unchanged
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 64,19764.2k $1.1m $1.1m 0.00% Added +28.1k +28,052
54 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 63,35063.4k $1.1m $1.1m 0.00% Reduced -4.8k -4,800
55 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 62,39762.4k $1.1m $1.1m 0.00% Reduced -5.1k -5,132
56 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 62,38962.4k $1.1m $1.1m 0.01% Added +15.5k +15,514
57 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 60,58260.6k $1.0m $1.0m 0.02% Added +27.1k +27,109
58 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 53,10853.1k $896.0k $896.0k 0.07% Reduced -20.6k -20,638
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 51,17651.2k $863.3k $863.3k 0.00% Added +5.5k +5,548
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 50,32350.3k $848.9k $848.9k 0.00% Added +39.7k +39,664
61 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 42,57042.6k $718.2k $718.2k 0.00% Reduced -4.7k -4,700
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 41,77241.8k $704.7k $704.7k 0.00% Reduced -2.3k -2,311
63 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 40,59640.6k $684.9k $684.9k 0.00% Added +2.7k +2,663
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,15140.2k $677.3k $677.3k 0.00% Reduced -44.2k -44,195
65 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 37,50037.5k $632.6k $632.6k 0.00% Reduced -15.3k -15,300
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,55435.6k $601.0k $601.0k 0.00% Added +21.2k +21,168
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 35,10235.1k $592.2k $592.2k 0.00% Added +25.8k +25,790
68 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 34,55634.6k $583.0k $583.0k 0.00% Reduced -13.8k -13,798
69 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 32,90032.9k $555.0k $555.0k 0.00% Reduced -2.0k -2,000
70 PDT Partners, LLC 0.05% of their portfolio New York, NY 32,43732.4k $547.2k $547.2k 0.05% Reduced -9 -9
71 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 30,45630.5k $513.8k $513.8k 0.00% New
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,37130.4k $512.4k $512.4k 0.00% Added +3.1k +3,105
73 EMERALD ADVISERS, LLC 0.02% of their portfolio LEOLA, PA 28,81628.8k $486.1k $486.1k 0.02% Reduced -3.3k -3,283
74 Numerai GP LLC 0.12% of their portfolio SAN FRANCISCO, CA 27,32827.3k $461.0k $461.0k 0.12% Added +6.9k +6,860
75 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 25,91225.9k $437.1k $437.1k 0.01% New
76 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 24,51824.5k $413.6k $413.6k 0.04% Added +2.4k +2,434
77 Kaizen Financial Strategies 0.24% of their portfolio CAMPBELL, CA 24,33524.3k $410.5k $410.5k 0.24% Added +8.8k +8,835
78 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,73622.7k $383.6k $383.6k 0.00% Reduced -1.1k -1,118
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,88721.9k $369.2k $369.2k 0.00% Added +8.4k +8,372
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,34121.3k $361.0k $361.0k 0.00% Added +8.5k +8,499
81 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 21,02621.0k $354.7k $354.7k 0.01% Added +7.3k +7,281
82 Riverwater Partners LLC 0.18% of their portfolio Milwaukee, WI 20,97621.0k $359.1k $359.1k 0.18% Reduced -621 -621
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 20,70020.7k $349.2k $349.2k 0.00% Reduced -3.3k -3,320
84 NBW CAPITAL LLC 0.06% of their portfolio BOSTON, MA 20,38520.4k $343.9k $343.9k 0.06% New
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,56919.6k $330.1k $330.1k 0.00% Added +13.5k +13,498
86 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 18,32618.3k $309.2k $309.2k 0.02% New
87 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 18,32418.3k $309.1k $309.1k 0.01% New
88 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 18,11418.1k $305.6k $305.6k 0.00% Unchanged
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,74016.7k $282.4k $282.4k 0.00% Added +6.6k +6,638
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,65716.7k $281.0k $281.0k 0.00% Added +3.8k +3,822
91 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 16,54816.5k $279.2k $279.2k 0.00% Reduced -21.9k -21,912
92 Quent Capital, LLC 0.03% of their portfolio NEW YORK, NY 16,00016.0k $263.5k $263.5k 0.03% Unchanged
93 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 15,62815.6k $266.0k $266.0k 0.00% New
94 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 14,92814.9k $251.8k $251.8k 0.00% New
95 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 14,68914.7k $247.8k $247.8k 0.00% Added +46 +46
96 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,44314.4k $243.6k $243.6k 0.00% New
97 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 14,32814.3k $241.7k $241.7k 0.00% Reduced -89 -89
98 Inscription Capital, LLC 0.04% of their portfolio HOUSTON, TX 14,00014.0k $236.2k $236.2k 0.04% Unchanged
99 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0.04% of their portfolio Glendale, CA 12,62312.6k $212.9k $212.9k 0.04% Reduced -300 -300
100 AJOVista, LLC 0.90% of their portfolio BOSTON, MA 12,42312.4k $209.6k $209.6k 0.90% New