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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 99 |
| Q4 2022 | 96 |
| Q1 2023 | 94 |
| Q2 2023 | 95 |
| Q3 2023 | 106 |
| Q4 2023 | 129 |
| Q1 2024 | 124 |
| Q2 2024 | 149 |
| Q3 2024 | 150 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 55 | 44 |
| Q1 2023 | 62 | 38 |
| Q2 2023 | 58 | 40 |
| Q3 2023 | 62 | 34 |
| Q4 2023 | 78 | 50 |
| Q1 2024 | 60 | 80 |
| Q2 2024 | 88 | 60 |
| Q3 2024 | 81 | 70 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $32.7k | $44.5k | 1.36 |
| Q1 2024 | $488.2k | $435.0k | 0.89 |
| Q2 2024 | $685.5k | $396.0k | 0.58 |
| Q3 2024 | $3.4m | $742.2k | 0.22 |
Biggest buyers
| EAGLE ASSET MANAGEMENT INC | New | +641.8k |
| JPMORGAN CHASE & CO | Added | +432.3k |
| AMERIPRISE FINANCIAL INC | Added | +276.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +267.5k |
| Blackstone Inc. | Added | +194.9k |
| VANGUARD GROUP INC | Added | +188.2k |
| Nicholas Investment Partners, LP | Added | +165.2k |
| AMERICAN CENTURY COMPANIES INC | Added | +125.3k |
| EXCHANGE TRADED CONCEPTS, LLC | Added | +125.3k |
| GOLDMAN SACHS GROUP INC | Added | +111.7k |
Biggest sellers
| DEPRINCE RACE & ZOLLO INC | Reduced | -643.0k |
| LORD, ABBETT & CO. LLC | Reduced | -324.7k |
| FMR LLC | Reduced | -239.8k |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Reduced | -98.8k |
| Russell Investments Group, Ltd. | Reduced | -86.7k |
| Connor, Clark & Lunn Investment Management Ltd. | Sold out | -79.2k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -73.5k |
| SCOUT INVESTMENTS, INC. | Reduced | -70.4k |
| DEERFIELD MANAGEMENT COMPANY, L.P. | Sold out | -55.5k |
| SEGALL BRYANT & HAMILL, LLC | Reduced | -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.
| 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)
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
| Manager | Shares | Change |
|---|---|---|
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 2.6m $44.6m | Added +276.4k |
| BlackRock, Inc. 0.00% of their portfolio | 2.1m $35.3m | First filing |
| Ranger Investment Management, L.P. 2.23% of their portfolio | 2.1m $34.7m | Added +82.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.7m $28.9m | Added +188.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 955.6k $16.1m | Reduced -73.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 894.4k $15.1m | Added +111.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 804.2k $13.6m | Added +432.3k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.34% of their portfolio | 797.8k $13.5m | Reduced -98.8k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 788.8k $13.3m | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 725.0k $12.2m | Added +24.1k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 680.2k $11.5m | Added +1.1k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 663.1k $11.2m | Reduced -86.7k |
| STATE STREET CORP 0.00% of their portfolio | 662.3k $11.2m | Added +80.5k |
| EAGLE ASSET MANAGEMENT INC 0.08% of their portfolio | 641.8k $15.2m | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 632.3k $10.7m | Added +68.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 619.3k $10.5m | Added +18.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 613.2k $10.3m | Added +125.3k |
| WASATCH ADVISORS LP 0.04% of their portfolio | 523.5k $8.8m | Added +23.6k |
| SCOUT INVESTMENTS, INC. 0.20% of their portfolio | 434.8k $7.6m | Reduced -70.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 398.2k $6.7m | Added +267.5k |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 352.1k $5.9m | Reduced -324.7k |
| Clearbridge Investments, LLC 0.00% of their portfolio | 311.0k $5.2m | Reduced -1.3k |
| SEGALL BRYANT & HAMILL, LLC 0.07% of their portfolio | 294.1k $5.0m | Reduced -49.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 284.5k $4.8m | Reduced -22.7k |
| MORGAN STANLEY 0.00% of their portfolio | 283.5k $4.8m | Reduced -16.3k |
| Nicholas Investment Partners, LP 0.42% of their portfolio | 273.9k $4.6m | Added +165.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 244.7k $4.1m | Added +94.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 240.9k $4.1m | Added +42.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 228.0k $3.8m | Reduced -13.4k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.19% of their portfolio | 225.2k $3.8m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 216.3k $3.6m | Reduced -23.1k |
| Blackstone Inc. 0.02% of their portfolio | 207.9k $3.5m | Added +194.9k |
| Invesco Ltd. 0.00% of their portfolio | 206.7k $3.5m | Added +2.0k |
| Bridge City Capital, LLC 0.93% of their portfolio | 200.2k $3.4m | Added +23.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 144.9k $2.4m | Added +46.6k |
| EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio | 138.0k $2.3m | Added +125.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 109.1k $1.8m | Added +36.6k |
| DEPRINCE RACE & ZOLLO INC 0.03% of their portfolio | 101.7k $1.7m | Reduced -643.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 97.8k $1.6m | Added +12.6k |
| ALPINE WOODS CAPITAL INVESTORS, LLC 0.43% of their portfolio | 96.4k $2.4m | Added +6.4k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 95.8k $1.6m | Reduced -10.6k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 95.0k $1.6m | Added +62.9k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 92.8k $1.4m | Reduced -18.7k |
| Legato Capital Management LLC 0.18% of their portfolio | 86.9k $1.5m | Added +31.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 83.4k $1.4m | Added +59.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 80.3k $1.4m | Added +85 |
| LPL Financial LLC 0.00% of their portfolio | 75.7k $1.3m | Added +25.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 75.5k $1.3m | Added +24.1k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.13% of their portfolio | 73.5k $1.2m | Unchanged |
| CREDIT AGRICOLE S A 0.01% of their portfolio | 73.4k $1.2m | New |
| Kings Path Partners LLC 0.48% of their portfolio | 67.2k $1.1m | Added +1.7k |
| ClariVest Asset Management LLC 0.10% of their portfolio | 65.2k $1.0m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 64.2k $1.1m | Added +28.1k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 63.4k $1.1m | Reduced -4.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 62.4k $1.1m | Reduced -5.1k |
| ALPS ADVISORS INC 0.01% of their portfolio | 62.4k $1.1m | Added +15.5k |
| MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio | 60.6k $1.0m | Added +27.1k |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 53.1k $896.0k | Reduced -20.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 51.2k $863.3k | Added +5.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 50.3k $848.9k | Added +39.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 42.6k $718.2k | Reduced -4.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 41.8k $704.7k | Reduced -2.3k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 40.6k $684.9k | Added +2.7k |
| UBS Group AG 0.00% of their portfolio | 40.2k $677.3k | Reduced -44.2k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 37.5k $632.6k | Reduced -15.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 35.6k $601.0k | Added +21.2k |
| BARCLAYS PLC 0.00% of their portfolio | 35.1k $592.2k | Added +25.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 34.6k $583.0k | Reduced -13.8k |
| STRS OHIO 0.00% of their portfolio | 32.9k $555.0k | Reduced -2.0k |
| PDT Partners, LLC 0.05% of their portfolio | 32.4k $547.2k | Reduced -9 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 30.5k $513.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 30.4k $512.4k | Added +3.1k |
| EMERALD ADVISERS, LLC 0.02% of their portfolio | 28.8k $486.1k | Reduced -3.3k |
| Numerai GP LLC 0.12% of their portfolio | 27.3k $461.0k | Added +6.9k |
| Engineers Gate Manager LP 0.01% of their portfolio | 25.9k $437.1k | New |
| Inspire Investing, LLC 0.04% of their portfolio | 24.5k $413.6k | Added +2.4k |
| Kaizen Financial Strategies 0.24% of their portfolio | 24.3k $410.5k | Added +8.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 22.7k $383.6k | Reduced -1.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.9k $369.2k | Added +8.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 21.3k $361.0k | Added +8.5k |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 21.0k $354.7k | Added +7.3k |
| Riverwater Partners LLC 0.18% of their portfolio | 21.0k $359.1k | Reduced -621 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 20.7k $349.2k | Reduced -3.3k |
| NBW CAPITAL LLC 0.06% of their portfolio | 20.4k $343.9k | New |
| CITIGROUP INC 0.00% of their portfolio | 19.6k $330.1k | Added +13.5k |
| WINTON GROUP Ltd 0.02% of their portfolio | 18.3k $309.2k | New |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 18.3k $309.1k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 18.1k $305.6k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 16.7k $282.4k | Added +6.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 16.7k $281.0k | Added +3.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 16.5k $279.2k | Reduced -21.9k |
| Quent Capital, LLC 0.03% of their portfolio | 16.0k $263.5k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 15.6k $266.0k | New |
| Tidal Investments LLC 0.00% of their portfolio | 14.9k $251.8k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 14.7k $247.8k | Added +46 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 14.4k $243.6k | New |
| Corebridge Financial, Inc. 0.00% of their portfolio | 14.3k $241.7k | Reduced -89 |
| Inscription Capital, LLC 0.04% of their portfolio | 14.0k $236.2k | Unchanged |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0.04% of their portfolio | 12.6k $212.9k | Reduced -300 |
| AJOVista, LLC 0.90% of their portfolio | 12.4k $209.6k | New |