Vault-13

ARIS WATER SOLUTIONS INC ARIS

CLASS A COM · Common Stock · CUSIP 04041L106

220 institutional holders +29 vs Q4 2024
31,961,07432.0m shares reported held*
$1.0bnreported value*
59 new 77 added 60 reduced 32 sold out net bought ≈ $191.9m (+6.0m 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 ($739.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.01. Options: 8 managers hold calls ($5.5m notional), 4 hold puts ($1.2m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 99Q4 22: 96Q1 23: 94Q2 23: 95Q3 23: 106Q4 23: 129Q1 24: 124Q2 24: 149Q3 24: 150Q4 24: 191Q1 25: 220220Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202299
Q4 202296
Q1 202394
Q2 202395
Q3 2023106
Q4 2023129
Q1 2024124
Q2 2024149
Q3 2024150
Q4 2024191
Q1 2025220

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 117 bought or addedQ4 24: 68 cut or sold outQ1 25: 136 bought or addedQ1 25: 92 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235840
Q3 20236234
Q4 20237850
Q1 20246080
Q2 20248860
Q3 20248170
Q4 202411768
Q1 202513692

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 24 calls: $685.5kQ2 24 puts: $396.0kQ2 24P/C 0.58Q3 24 calls: $3.4mQ3 24 puts: $742.2kQ3 24P/C 0.22Q4 24 calls: $3.4mQ4 24 puts: $265.8kQ4 24P/C 0.08Q1 25 calls: $5.5mQ1 25 puts: $1.2mQ1 25P/C 0.21
Numbers
QuarterCallsPutsP/C
Q2 2024$685.5k$396.0k0.58
Q3 2024$3.4m$742.2k0.22
Q4 2024$3.4m$265.8k0.08
Q1 2025$5.5m$1.2m0.21

Biggest buyers

Artisan Partners Limited Partnership New +1,719,534+1.7m
Driehaus Capital Management LLC New +1,244,691+1.2m
HORIZON KINETICS ASSET MANAGEMENT LLC Added +1,234,978+1.2m
JANE STREET GROUP, LLC Added +794,690+794.7k
FIRST TRUST ADVISORS LP Added +693,427+693.4k
FIRST MANHATTAN CO. LLC. New +540,370+540.4k
AMERICAN CENTURY COMPANIES INC Added +345,593+345.6k
UBS Group AG Added +318,115+318.1k
WESTWOOD HOLDINGS GROUP INC Added +297,089+297.1k
NEW YORK STATE COMMON RETIREMENT FUND Added +211,756+211.8k

Biggest sellers

Ranger Investment Management, L.P. Reduced -513,676-513.7k
GOLDMAN SACHS GROUP INC Reduced -367,249-367.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -355,179-355.2k
Clearbridge Investments, LLC Reduced -275,310-275.3k
KAYNE ANDERSON CAPITAL ADVISORS LP Sold out -268,541-268.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -241,125-241.1k
SEGALL BRYANT & HAMILL, LLC Sold out -195,027-195.0k
Cubist Systematic Strategies, LLC Reduced -161,134-161.1k
Balyasny Asset Management L.P. Reduced -158,242-158.2k
FIL Ltd Sold out -155,148-155.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m77.5k shares
CITADEL ADVISORS LLC Added $1.4m45.2k shares
SIMPLEX TRADING, LLC Added $438.0k13.7k shares
JANE STREET GROUP, LLC Reduced $419.7k13.1k shares
Squarepoint Ops LLC New $320.4k10.0k shares
WOLVERINE TRADING, LLC New $212.9k6.7k shares
GROUP ONE TRADING LLC Added $208.3k6.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $807.4k25.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $339.6k10.6k shares
SIMPLEX TRADING, LLC New $28.0k900 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 Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,758,9072.8m $88.4m $88.4m 0.02% Added +35.7k +35,735
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,142,7812.1m $68.7m $68.7m 0.00% Added +49.3k +49,272
3 Artisan Partners Limited Partnership 0.09% of their portfolio Milwaukee, WI 1,719,5341.7m $55.1m $55.1m 0.09% New
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,714,7411.7m $54.9m $54.9m 0.00% Added +17.9k +17,858
5 HORIZON KINETICS ASSET MANAGEMENT LLC 0.53% of their portfolio NEW YORK, NY 1,464,2861.5m $46.9m $46.9m 0.53% Added +1.2m +1,234,978
6 Ranger Investment Management, L.P. 2.95% of their portfolio DALLAS, TX 1,288,2811.3m $41.3m $41.3m 2.95% Reduced -513.7k -513,676
7 Driehaus Capital Management LLC 0.38% of their portfolio Chicago, IL 1,244,6911.2m $39.9m $39.9m 0.38% New
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,153,4471.2m $37.0m $37.0m 0.01% Reduced -85.1k -85,071
9 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 892,075892.1k $28.6m $28.6m 0.05% Added +794.7k +794,690
10 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 843,083843.1k $27.0m $27.0m 0.02% Added +693.4k +693,427
11 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 818,709818.7k $26.2m $26.2m 0.02% Added +345.6k +345,593
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 750,832750.8k $24.1m $24.1m 0.00% Added +101.9k +101,878
13 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 738,115738.1k $23.6m $23.6m 0.05% Reduced -50.8k -50,813
14 KENNEDY CAPITAL MANAGEMENT LLC 0.54% of their portfolio ST LOUIS, MO 708,773708.8k $22.7m $22.7m 0.54% Added +96.2k +96,167
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 627,950628.0k $20.1m $20.1m 0.00% Added +15.7k +15,726
16 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 609,829609.8k $19.5m $19.5m 0.00% Reduced -355.2k -355,179
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 545,733545.7k $17.5m $17.5m 0.00% Added +180.0k +180,048
18 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 544,897544.9k $17.5m $17.5m 0.00% Reduced -96.3k -96,273
19 FIRST MANHATTAN CO. LLC. 0.05% of their portfolio NEW YORK, NY 540,370540.4k $17.3m $17.3m 0.05% New
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 462,098462.1k $14.8m $14.8m 0.00% Reduced -367.2k -367,249
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 456,556456.6k $14.6m $14.6m 0.00% Added +105.2k +105,214
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 416,749416.7k $13.4m $13.4m 0.00% Added +318.1k +318,115
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 390,206390.2k $12.5m $12.5m 0.00% Reduced -82.0k -82,033
24 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 388,151388.2k $12.4m $12.4m 0.02% Added +40.2k +40,193
25 Nicholas Investment Partners, LP 1.27% of their portfolio RANCHO SANTA FE, CA 386,222386.2k $12.4m $12.4m 1.27% Added +95.5k +95,464
26 WHITTIER TRUST CO 0.16% of their portfolio SOUTH PASADENA, CA 364,094364.1k $11.7m $11.7m 0.16% Added +14.6k +14,602
27 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 354,983355.0k $11.4m $11.4m 0.02% Added +21.1k +21,083
28 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 354,759354.8k $11.4m $11.4m 0.00% First filing
29 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 327,538327.5k $10.5m $10.5m 0.02% Added +211.8k +211,756
30 WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio DALLAS, TX 310,933310.9k $10.0m $10.0m 0.08% Added +297.1k +297,089
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 239,221239.2k $7.7m $7.7m 0.00% Added +8.8k +8,848
32 OBERWEIS ASSET MANAGEMENT INC/ 0.35% of their portfolio LISLE, IL 219,189219.2k $7.0m $7.0m 0.35% Reduced -8.4k -8,446
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 202,400202.4k $6.5m $6.5m 0.00% Added +59.1k +59,069
34 NBW CAPITAL LLC 1.42% of their portfolio BOSTON, MA 199,807199.8k $6.4m $6.4m 1.42% Reduced -63.5k -63,517
35 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 199,807199.8k $6.4m $6.4m 0.08% New
36 WHITTIER TRUST CO OF NEVADA INC 0.15% of their portfolio RENO, NV 187,029187.0k $6.0m $6.0m 0.15% Added +11.6k +11,588
37 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 178,077178.1k $5.7m $5.7m 0.01% Reduced -123.6k -123,563
38 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 173,351173.4k $5.6m $5.6m 0.06% Added +133.0k +132,961
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 164,601164.6k $5.3m $5.3m 0.00% Reduced -1.6k -1,594
40 Global IMC LLC 1.40% of their portfolio SOLANA BEACH, CA 160,862160.9k $5.2m $5.2m 1.40% New
41 Bridge City Capital, LLC 1.43% of their portfolio LAKE OSWEGO, OR 149,326149.3k $4.8m $4.8m 1.43% Reduced -52.4k -52,414
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 146,040146.0k $4.7m $4.7m 0.00% Added +128.3k +128,318
43 Informed Momentum Co LLC 0.78% of their portfolio SOLANA BEACH, CA 140,609140.6k $4.5m $4.5m 0.78% Reduced -523 -523
44 ALGERT GLOBAL LLC 0.11% of their portfolio SAN FRANCISCO, CA 135,377135.4k $4.3m $4.3m 0.11% New
45 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 119,830119.8k $3.8m $3.8m 0.01% New
46 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 116,000116.0k $3.7m $3.7m 0.06% Added +102.5k +102,500
47 PDT Partners, LLC 0.26% of their portfolio New York, NY 112,347112.3k $3.6m $3.6m 0.26% Added +79.8k +79,810
48 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 112,295112.3k $3.6m $3.6m 0.00% Added +49.1k +49,078
49 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 108,688108.7k $3.5m $3.5m 0.01% Unchanged
50 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 104,709104.7k $3.4m $3.4m 0.00% Added +44.6k +44,607
51 FMR LLC 0.00% of their portfolio BOSTON, MA 104,645104.6k $3.4m $3.4m 0.00% Added +13.2k +13,218
52 Legato Capital Management LLC 0.44% of their portfolio San Francisco, CA 102,813102.8k $3.3m $3.3m 0.44% Added +9.6k +9,627
53 PROMETHIUM ADVISORS,LLC 1.99% of their portfolio BETHESDA, MD 96,94196.9k $3.1m $3.1m 1.99% New
54 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 94,54294.5k $3.0m $3.0m 0.03% New
55 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 94,11094.1k $3.0m $3.0m 0.00% Reduced -4.7k -4,706
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 88,46788.5k $2.8m $2.8m 0.00% Reduced -8.3k -8,268
57 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 81,11781.1k $2.6m $2.6m 0.04% Unchanged
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 79,58979.6k $2.6m $2.6m 0.00% Added +642 +642
59 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 77,56577.6k $2.5m $2.5m 0.03% Reduced -161.1k -161,134
60 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 75,61975.6k $2.4m $2.4m 0.01% Added +16.1k +16,109
61 MAD RIVER INVESTORS 1.02% of their portfolio BOSTON, MA 74,90074.9k $2.4m $2.4m 1.02% New
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 68,24368.2k $2.2m $2.2m 0.00% New
63 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 66,26066.3k $2.1m $2.1m 0.00% Reduced -72.5k -72,518
64 Redwood Investments, LLC 0.74% of their portfolio BOSTON, MA 62,01962.0k $2.0m $2.0m 0.74% New
65 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 60,00060.0k $1.9m $1.9m 0.00% New
66 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 59,80459.8k $1.9m $1.9m 0.03% Reduced -67.8k -67,847
67 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 59,59659.6k $1.9m $1.9m 0.00% Reduced -5.9k -5,920
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,20357.2k $1.8m $1.8m 0.00% Added +7.8k +7,786
69 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 56,81656.8k $1.8m $1.8m 0.00% Added +45.2k +45,194
70 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 54,99655.0k $1.8m $1.8m 0.03% Reduced -15.3k -15,325
71 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 49,12649.1k $1.6m $1.6m 0.03% Added +6.9k +6,939
72 Swiss National Bank 0.00% of their portfolio ZURICH, V8 47,60047.6k $1.5m $1.5m 0.00% New
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 47,20847.2k $1.5m $1.5m 0.00% Reduced -84.5k -84,501
74 Jackson Creek Investment Advisors LLC 0.46% of their portfolio CASTLE ROCK, CO 44,69144.7k $1.4m $1.4m 0.46% Reduced -18.9k -18,909
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,54641.5k $1.3m $1.3m 0.00% Added +1.7k +1,678
76 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 41,51541.5k $1.3m $1.3m 0.00% Reduced -73 -73
77 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 40,39940.4k $1.3m $1.3m 0.00% Added +25.9k +25,899
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,90639.9k $1.3m $1.3m 0.00% Added +11.4k +11,441
79 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 39,56039.6k $1.3m $1.3m 0.00% Reduced -126.5k -126,493
80 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 38,89838.9k $1.2m $1.2m 0.00% Added +27.2k +27,246
81 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 37,75637.8k $1.2m $1.2m 0.00% Added +386 +386
82 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 37,17337.2k $1.2m $1.2m 0.00% Added +3.5k +3,538
83 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 35,69035.7k $1.1m $1.1m 0.00% Reduced -275.3k -275,310
84 Moors & Cabot, Inc. 0.06% of their portfolio BOSTON, MA 34,76034.8k $1.1m $1.1m 0.06% Added +20.1k +20,060
85 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 33,04633.0k $1.1m $1.1m 0.00% Reduced -14.5k -14,459
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,15032.1k $1.0m $1.0m 0.00% Reduced -8.6k -8,592
87 CoreCommodity Management, LLC 0.17% of their portfolio STAMFORD, CT 31,75931.8k $1.0m $1.0m 0.17% New
88 Uniplan Investment Counsel, Inc. 0.10% of their portfolio MILWAUKEE, WI 31,43231.4k $1.0m $1.0m 0.10% New
89 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 30,61330.6k $980.8k $980.8k 0.00% Reduced -77.7k -77,715
90 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 29,98430.0k $960.7k $960.7k 0.03% Reduced -3.6k -3,605
91 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 29,35429.4k $940.5k $940.5k 0.00% Reduced -37.4k -37,423
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,82528.8k $924.0k $924.0k 0.00% Reduced -85.8k -85,833
93 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 28,44828.4k $911.5k $911.5k 0.00% Reduced -52.3k -52,308
94 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 27,21427.2k $871.9k $871.9k 0.00% Reduced -158.2k -158,242
95 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,07427.1k $867.0k $867.0k 0.00% New
96 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 26,88426.9k $861.4k $861.4k 0.04% Added +12.8k +12,786
97 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 26,52726.5k $849.9k $849.9k 0.02% Added +13.2k +13,167
98 Harbour Capital Advisors, LLC 0.19% of their portfolio TYSONS CORNER, VA 26,14026.1k $753.4k $753.4k 0.19% New
99 Legal & General Group Plc 0.00% of their portfolio London, X0 26,02626.0k $833.9k $833.9k 0.00% Added +20.2k +20,247
100 Harvest Investment Services, LLC 0.03% of their portfolio Oakbrook Terrace, IL 25,68925.7k $105.6k $105.6k 0.03% Added +16.0k +16,024