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 ($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
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 |
| Q4 2024 | 191 |
| Q1 2025 | 220 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 58 | 40 |
| Q3 2023 | 62 | 34 |
| Q4 2023 | 78 | 50 |
| Q1 2024 | 60 | 80 |
| Q2 2024 | 88 | 60 |
| Q3 2024 | 81 | 70 |
| Q4 2024 | 117 | 68 |
| Q1 2025 | 136 | 92 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $685.5k | $396.0k | 0.58 |
| Q3 2024 | $3.4m | $742.2k | 0.22 |
| Q4 2024 | $3.4m | $265.8k | 0.08 |
| Q1 2025 | $5.5m | $1.2m | 0.21 |
Biggest buyers
| Artisan Partners Limited Partnership | New | +1.7m |
| Driehaus Capital Management LLC | New | +1.2m |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Added | +1.2m |
| JANE STREET GROUP, LLC | Added | +794.7k |
| FIRST TRUST ADVISORS LP | Added | +693.4k |
| FIRST MANHATTAN CO. LLC. | New | +540.4k |
| AMERICAN CENTURY COMPANIES INC | Added | +345.6k |
| UBS Group AG | Added | +318.1k |
| WESTWOOD HOLDINGS GROUP INC | Added | +297.1k |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | +211.8k |
Biggest sellers
| Ranger Investment Management, L.P. | Reduced | -513.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -367.2k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -355.2k |
| Clearbridge Investments, LLC | Reduced | -275.3k |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Sold out | -268.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -241.1k |
| SEGALL BRYANT & HAMILL, LLC | Sold out | -195.0k |
| Cubist Systematic Strategies, LLC | Reduced | -161.1k |
| Balyasny Asset Management L.P. | Reduced | -158.2k |
| FIL Ltd | Sold out | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 2.8m $88.4m | Added +35.7k |
| BlackRock, Inc. 0.00% of their portfolio | 2.1m $68.7m | Added +49.3k |
| Artisan Partners Limited Partnership 0.09% of their portfolio | 1.7m $55.1m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.7m $54.9m | Added +17.9k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.53% of their portfolio | 1.5m $46.9m | Added +1.2m |
| Ranger Investment Management, L.P. 2.95% of their portfolio | 1.3m $41.3m | Reduced -513.7k |
| Driehaus Capital Management LLC 0.38% of their portfolio | 1.2m $39.9m | New |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.2m $37.0m | Reduced -85.1k |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 892.1k $28.6m | Added +794.7k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 843.1k $27.0m | Added +693.4k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 818.7k $26.2m | Added +345.6k |
| STATE STREET CORP 0.00% of their portfolio | 750.8k $24.1m | Added +101.9k |
| FEDERATED HERMES, INC. 0.05% of their portfolio | 738.1k $23.6m | Reduced -50.8k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.54% of their portfolio | 708.8k $22.7m | Added +96.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 628.0k $20.1m | Added +15.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 609.8k $19.5m | Reduced -355.2k |
| Invesco Ltd. 0.00% of their portfolio | 545.7k $17.5m | Added +180.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 544.9k $17.5m | Reduced -96.3k |
| FIRST MANHATTAN CO. LLC. 0.05% of their portfolio | 540.4k $17.3m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 462.1k $14.8m | Reduced -367.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 456.6k $14.6m | Added +105.2k |
| UBS Group AG 0.00% of their portfolio | 416.7k $13.4m | Added +318.1k |
| MORGAN STANLEY 0.00% of their portfolio | 390.2k $12.5m | Reduced -82.0k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 388.2k $12.4m | Added +40.2k |
| Nicholas Investment Partners, LP 1.27% of their portfolio | 386.2k $12.4m | Added +95.5k |
| WHITTIER TRUST CO 0.16% of their portfolio | 364.1k $11.7m | Added +14.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 355.0k $11.4m | Added +21.1k |
| Nuveen, LLC 0.00% of their portfolio | 354.8k $11.4m | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 327.5k $10.5m | Added +211.8k |
| WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio | 310.9k $10.0m | Added +297.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 239.2k $7.7m | Added +8.8k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.35% of their portfolio | 219.2k $7.0m | Reduced -8.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 202.4k $6.5m | Added +59.1k |
| NBW CAPITAL LLC 1.42% of their portfolio | 199.8k $6.4m | Reduced -63.5k |
| Waverly Advisors, LLC 0.08% of their portfolio | 199.8k $6.4m | New |
| WHITTIER TRUST CO OF NEVADA INC 0.15% of their portfolio | 187.0k $6.0m | Added +11.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 178.1k $5.7m | Reduced -123.6k |
| Trexquant Investment LP 0.06% of their portfolio | 173.4k $5.6m | Added +133.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 164.6k $5.3m | Reduced -1.6k |
| Global IMC LLC 1.40% of their portfolio | 160.9k $5.2m | New |
| Bridge City Capital, LLC 1.43% of their portfolio | 149.3k $4.8m | Reduced -52.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 146.0k $4.7m | Added +128.3k |
| Informed Momentum Co LLC 0.78% of their portfolio | 140.6k $4.5m | Reduced -523 |
| ALGERT GLOBAL LLC 0.11% of their portfolio | 135.4k $4.3m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 119.8k $3.8m | New |
| Jump Financial, LLC 0.06% of their portfolio | 116.0k $3.7m | Added +102.5k |
| PDT Partners, LLC 0.26% of their portfolio | 112.3k $3.6m | Added +79.8k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 112.3k $3.6m | Added +49.1k |
| CREDIT AGRICOLE S A 0.01% of their portfolio | 108.7k $3.5m | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 104.7k $3.4m | Added +44.6k |
| FMR LLC 0.00% of their portfolio | 104.6k $3.4m | Added +13.2k |
| Legato Capital Management LLC 0.44% of their portfolio | 102.8k $3.3m | Added +9.6k |
| PROMETHIUM ADVISORS,LLC 1.99% of their portfolio | 96.9k $3.1m | New |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 94.5k $3.0m | New |
| LPL Financial LLC 0.00% of their portfolio | 94.1k $3.0m | Reduced -4.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 88.5k $2.8m | Reduced -8.3k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio | 81.1k $2.6m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 79.6k $2.6m | Added +642 |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 77.6k $2.5m | Reduced -161.1k |
| ALPS ADVISORS INC 0.01% of their portfolio | 75.6k $2.4m | Added +16.1k |
| MAD RIVER INVESTORS 1.02% of their portfolio | 74.9k $2.4m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 68.2k $2.2m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 66.3k $2.1m | Reduced -72.5k |
| Redwood Investments, LLC 0.74% of their portfolio | 62.0k $2.0m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 60.0k $1.9m | New |
| Penserra Capital Management LLC 0.03% of their portfolio | 59.8k $1.9m | Reduced -67.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 59.6k $1.9m | Reduced -5.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 57.2k $1.8m | Added +7.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 56.8k $1.8m | Added +45.2k |
| Engineers Gate Manager LP 0.03% of their portfolio | 55.0k $1.8m | Reduced -15.3k |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 49.1k $1.6m | Added +6.9k |
| Swiss National Bank 0.00% of their portfolio | 47.6k $1.5m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 47.2k $1.5m | Reduced -84.5k |
| Jackson Creek Investment Advisors LLC 0.46% of their portfolio | 44.7k $1.4m | Reduced -18.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 41.5k $1.3m | Added +1.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 41.5k $1.3m | Reduced -73 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 40.4k $1.3m | Added +25.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 39.9k $1.3m | Added +11.4k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 39.6k $1.3m | Reduced -126.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 38.9k $1.2m | Added +27.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 37.8k $1.2m | Added +386 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 37.2k $1.2m | Added +3.5k |
| Clearbridge Investments, LLC 0.00% of their portfolio | 35.7k $1.1m | Reduced -275.3k |
| Moors & Cabot, Inc. 0.06% of their portfolio | 34.8k $1.1m | Added +20.1k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 33.0k $1.1m | Reduced -14.5k |
| BARCLAYS PLC 0.00% of their portfolio | 32.1k $1.0m | Reduced -8.6k |
| CoreCommodity Management, LLC 0.17% of their portfolio | 31.8k $1.0m | New |
| Uniplan Investment Counsel, Inc. 0.10% of their portfolio | 31.4k $1.0m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 30.6k $980.8k | Reduced -77.7k |
| Quantbot Technologies LP 0.03% of their portfolio | 30.0k $960.7k | Reduced -3.6k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 29.4k $940.5k | Reduced -37.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 28.8k $924.0k | Reduced -85.8k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 28.4k $911.5k | Reduced -52.3k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 27.2k $871.9k | Reduced -158.2k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 27.1k $867.0k | New |
| DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio | 26.9k $861.4k | Added +12.8k |
| Perigon Wealth Management, LLC 0.02% of their portfolio | 26.5k $849.9k | Added +13.2k |
| Harbour Capital Advisors, LLC 0.19% of their portfolio | 26.1k $753.4k | New |
| Legal & General Group Plc 0.00% of their portfolio | 26.0k $833.9k | Added +20.2k |
| Harvest Investment Services, LLC 0.03% of their portfolio | 25.7k $105.6k | Added +16.0k |