Vault-13

ARIS WATER SOLUTIONS INC ARIS

CLASS A COM · Common Stock · CUSIP 04041L106

219 institutional holders -1 vs Q1 2025
32,519,32932.5m shares reported held*
$768.9mreported value*
40 new 93 added 60 reduced 39 sold out net bought ≈ $18.6m (+762.0k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.64. Options: 6 managers hold calls ($4.6m notional), 5 hold puts ($990.0k).

Trends to Q2 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: 220Q2 25: 219219Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025219

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 62 bought or addedQ3 23: 34 cut or sold outQ4 23: 78 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 80 cut or sold outQ2 24: 88 bought or addedQ2 24: 60 cut or sold outQ2 24Q3 24: 81 bought or addedQ3 24: 70 cut or sold outQ4 24: 117 bought or addedQ4 24: 68 cut or sold outQ4 24Q1 25: 136 bought or addedQ1 25: 92 cut or sold outQ2 25: 133 bought or addedQ2 25: 99 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236234
Q4 20237850
Q1 20246080
Q2 20248860
Q3 20248170
Q4 202411768
Q1 202513692
Q2 202513399

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.21Q2 25 calls: $4.6mQ2 25 puts: $990.0kQ2 25P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2024$3.4m$742.2k0.22
Q4 2024$3.4m$265.8k0.08
Q1 2025$5.5m$1.2m0.21
Q2 2025$4.6m$990.0k0.22

Biggest buyers

HORIZON KINETICS ASSET MANAGEMENT LLC Added +631,318+631.3k
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT New +450,000+450.0k
FIRST MANHATTAN CO. LLC. Added +352,170+352.2k
ROYAL BANK OF CANADA Added +289,360+289.4k
Allspring Global Investments Holdings, LLC Added +269,283+269.3k
Alyeska Investment Group, L.P. New +250,000+250.0k
SIR Capital Management, L.P. New +240,100+240.1k
CITADEL ADVISORS LLC Added +225,583+225.6k
MILLENNIUM MANAGEMENT LLC Added +186,543+186.5k
VANGUARD GROUP INC Added +185,435+185.4k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -676,503-676.5k
JANE STREET GROUP, LLC Reduced -572,229-572.2k
AMERICAN CENTURY COMPANIES INC Reduced -434,900-434.9k
Invesco Ltd. Reduced -314,200-314.2k
Nuveen, LLC Reduced -299,603-299.6k
Driehaus Capital Management LLC Reduced -287,406-287.4k
AMERIPRISE FINANCIAL INC Reduced -272,930-272.9k
UBS Group AG Reduced -247,668-247.7k
MORGAN STANLEY Reduced -176,840-176.8k
Global IMC LLC Sold out -160,862-160.9k

Biggest calls

CITADEL ADVISORS LLC Added $2.2m92.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m61.6k shares
JANE STREET GROUP, LLC Added $674.0k28.5k shares
SIMPLEX TRADING, LLC Reduced $144.0k6.1k shares
GROUP ONE TRADING LLC Reduced $123.0k5.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $645.6k27.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $302.7k12.8k shares
GROUP ONE TRADING LLC New $23.6k1.0k shares
SIMPLEX TRADING, LLC Reduced $18.0k800 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), AMERIPRISE FINANCIAL INC (0.1%, 2025-11-14)

Insider purchases and sales in Q2 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,485,9772.5m $58.8m $58.8m 0.01% Reduced -272.9k -272,930
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,277,4882.3m $53.9m $53.9m 0.00% Added +134.7k +134,707
3 HORIZON KINETICS ASSET MANAGEMENT LLC 0.59% of their portfolio NEW YORK, NY 2,095,6042.1m $49.6m $49.6m 0.59% Added +631.3k +631,318
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,900,1761.9m $44.9m $44.9m 0.00% Added +185.4k +185,435
5 Artisan Partners Limited Partnership 0.07% of their portfolio Milwaukee, WI 1,869,5131.9m $44.2m $44.2m 0.07% Added +150.0k +149,979
6 Ranger Investment Management, L.P. 2.18% of their portfolio DALLAS, TX 1,319,0561.3m $31.2m $31.2m 2.18% Added +30.8k +30,775
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,128,7391.1m $26.7m $26.7m 0.01% Reduced -24.7k -24,708
8 Driehaus Capital Management LLC 0.18% of their portfolio Chicago, IL 957,285957.3k $22.6m $22.6m 0.18% Reduced -287.4k -287,406
9 FIRST MANHATTAN CO. LLC. 0.06% of their portfolio NEW YORK, NY 892,540892.5k $21.1m $21.1m 0.06% Added +352.2k +352,170
10 KENNEDY CAPITAL MANAGEMENT LLC 0.46% of their portfolio ST LOUIS, MO 821,745821.7k $19.4m $19.4m 0.46% Added +113.0k +112,972
11 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 816,200816.2k $19.3m $19.3m 0.04% Added +78.1k +78,085
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 765,453765.5k $18.1m $18.1m 0.00% Added +14.6k +14,621
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 686,274686.3k $16.2m $16.2m 0.00% Added +58.3k +58,324
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 619,605619.6k $14.7m $14.7m 0.00% Added +74.7k +74,708
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 537,088537.1k $12.7m $12.7m 0.00% Added +75.0k +74,990
16 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 490,570490.6k $11.6m $11.6m 0.00% Reduced -119.3k -119,259
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 456,344456.3k $10.8m $10.8m 0.00% Reduced -212 -212
18 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.65% of their portfolio DALLAS, TX 450,000450.0k $10.6m $10.6m 0.65% New
19 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 386,593386.6k $9.1m $9.1m 0.01% Added +59.1k +59,055
20 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 383,809383.8k $9.1m $9.1m 0.00% Reduced -434.9k -434,900
21 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 383,245383.2k $9.1m $9.1m 0.01% Reduced -4.9k -4,906
22 WHITTIER TRUST CO 0.11% of their portfolio SOUTH PASADENA, CA 373,099373.1k $8.8m $8.8m 0.11% Added +9.0k +9,005
23 Nicholas Investment Partners, LP 0.78% of their portfolio RANCHO SANTA FE, CA 372,325372.3k $8.8m $8.8m 0.78% Reduced -13.9k -13,897
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 364,620364.6k $8.6m $8.6m 0.01% Added +186.5k +186,543
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 330,906330.9k $7.8m $7.8m 0.00% Added +289.4k +289,360
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 319,846319.8k $7.6m $7.6m 0.01% Reduced -572.2k -572,229
27 WESTWOOD HOLDINGS GROUP INC 0.05% of their portfolio DALLAS, TX 314,306314.3k $7.4m $7.4m 0.05% Added +3.4k +3,373
28 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 308,843308.8k $7.3m $7.3m 0.01% Added +269.3k +269,283
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 279,771279.8k $6.6m $6.6m 0.00% Added +40.5k +40,550
30 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 272,791272.8k $6.5m $6.5m 0.01% Added +225.6k +225,583
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 263,838263.8k $6.2m $6.2m 0.00% Added +61.4k +61,438
32 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 250,000250.0k $5.9m $5.9m 0.02% New
33 OBERWEIS ASSET MANAGEMENT INC/ 0.25% of their portfolio LISLE, IL 247,495247.5k $5.9m $5.9m 0.25% Added +28.3k +28,306
34 SIR Capital Management, L.P. 0.51% of their portfolio NEW YORK, NY 240,100240.1k $5.7m $5.7m 0.51% New
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 231,533231.5k $5.5m $5.5m 0.00% Reduced -314.2k -314,200
36 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 224,391224.4k $5.3m $5.3m 0.07% Added +108.4k +108,391
37 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 220,600220.6k $5.2m $5.2m 0.01% Reduced -134.4k -134,383
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 213,366213.4k $5.0m $5.0m 0.00% Reduced -176.8k -176,840
39 WHITTIER TRUST CO OF NEVADA INC 0.10% of their portfolio RENO, NV 195,442195.4k $4.6m $4.6m 0.10% Added +8.4k +8,413
40 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 174,525174.5k $4.1m $4.1m 0.06% New
41 Bridge City Capital, LLC 1.16% of their portfolio LAKE OSWEGO, OR 174,261174.3k $4.1m $4.1m 1.16% Added +24.9k +24,935
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 172,510172.5k $4.1m $4.1m 0.00% Added +7.9k +7,909
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 169,081169.1k $4.0m $4.0m 0.00% Reduced -247.7k -247,668
44 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 166,580166.6k $3.9m $3.9m 0.00% Reduced -676.5k -676,503
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 153,026153.0k $3.6m $3.6m 0.00% Added +95.8k +95,823
46 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 152,200152.2k $3.6m $3.6m 0.04% Reduced -47.6k -47,607
47 NBW CAPITAL LLC 0.78% of their portfolio BOSTON, MA 151,905151.9k $3.6m $3.6m 0.78% Reduced -47.9k -47,902
48 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 151,850151.8k $3.6m $3.6m 0.01% Added +121.2k +121,237
49 PROMETHIUM ADVISORS,LLC 2.02% of their portfolio BETHESDA, MD 140,895140.9k $3.3m $3.3m 2.02% Added +44.0k +43,954
50 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 119,830119.8k $2.8m $2.8m 0.01% Unchanged
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 117,575117.6k $2.8m $2.8m 0.00% Added +29.1k +29,108
52 Legato Capital Management LLC 0.31% of their portfolio San Francisco, CA 109,989110.0k $2.6m $2.6m 0.31% Added +7.2k +7,176
53 FMR LLC 0.00% of their portfolio BOSTON, MA 108,574108.6k $2.6m $2.6m 0.00% Added +3.9k +3,929
54 EagleClaw Capital Managment, LLC 0.38% of their portfolio BOSTON, MA 107,650107.7k $2.5m $2.5m 0.38% New
55 Moors & Cabot, Inc. 0.11% of their portfolio BOSTON, MA 103,300103.3k $2.4m $2.4m 0.11% Added +68.5k +68,540
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 99,996100.0k $2.4m $2.4m 0.00% Added +31.8k +31,753
57 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 99,23799.2k $2.3m $2.3m 0.01% Added +39.6k +39,641
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 92,02492.0k $2.2m $2.2m 0.00% Added +12.4k +12,435
59 PDT Partners, LLC 0.12% of their portfolio New York, NY 91,04691.0k $2.2m $2.2m 0.12% Reduced -21.3k -21,301
60 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 89,01489.0k $2.1m $2.1m 0.04% New
61 MAD RIVER INVESTORS 0.94% of their portfolio BOSTON, MA 88,50088.5k $2.1m $2.1m 0.94% Added +13.6k +13,600
62 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 87,81287.8k $2.1m $2.1m 0.00% Reduced -16.9k -16,897
63 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 84,82884.8k $2.0m $2.0m 0.02% Added +7.3k +7,263
64 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 82,95283.0k $2.0m $2.0m 0.00% Reduced -11.2k -11,158
65 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 82,78082.8k $2.0m $2.0m 0.01% Reduced -11.8k -11,762
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 79,89279.9k $1.9m $1.9m 0.00% Reduced -66.1k -66,148
67 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 75,01275.0k $1.8m $1.8m 0.01% Reduced -607 -607
68 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 70,68570.7k $1.7m $1.7m 0.04% Reduced -64.7k -64,692
69 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 68,99669.0k $1.6m $1.6m 0.00% Reduced -43.3k -43,299
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 63,72263.7k $1.5m $1.5m 0.00% Added +31.6k +31,572
71 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 59,79759.8k $1.2m $1.2m 0.01% New
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 59,43959.4k $1.4m $1.4m 0.00% Added +17.9k +17,924
73 Swiss National Bank 0.00% of their portfolio ZURICH, V8 56,10056.1k $1.3m $1.3m 0.00% Added +8.5k +8,500
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 55,22055.2k $1.3m $1.3m 0.00% Added +33.4k +33,419
75 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 55,15655.2k $1.3m $1.3m 0.00% Reduced -299.6k -299,603
76 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 54,33154.3k $1.3m $1.3m 0.00% Reduced -11.9k -11,929
77 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 54,25754.3k $1.3m $1.3m 0.02% Added +5.1k +5,131
78 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 52,85652.9k $1.3m $1.3m 0.03% Added +22.9k +22,872
79 Jackson Creek Investment Advisors LLC 0.33% of their portfolio CASTLE ROCK, CO 52,25952.3k $1.2m $1.2m 0.33% Added +7.6k +7,568
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 51,24551.2k $1.2m $1.2m 0.00% Added +40.5k +40,461
81 Uniplan Investment Counsel, Inc. 0.12% of their portfolio MILWAUKEE, WI 51,18451.2k $1.2m $1.2m 0.12% Added +19.8k +19,752
82 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 50,24750.2k $1.2m $1.2m 0.08% Added +43.9k +43,943
83 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 50,00050.0k $1.2m $1.2m 0.00% Reduced -10.0k -10,000
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,86945.9k $1.1m $1.1m 0.00% Added +6.0k +5,963
85 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 41,90441.9k $991.0k $991.0k 0.01% Reduced -13.1k -13,092
86 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,72938.7k $916.0k $916.0k 0.00% Added +11.7k +11,655
87 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 37,69837.7k $891.6k $891.6k 0.00% Added +525 +525
88 Legal & General Group Plc 0.00% of their portfolio London, X0 37,18637.2k $879.4k $879.4k 0.00% Added +11.2k +11,160
89 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 35,73435.7k $845.1k $845.1k 0.00% Added +8.5k +8,520
90 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 35,61735.6k $842.3k $842.3k 0.00% Reduced -4.8k -4,782
91 CoreCommodity Management, LLC 0.13% of their portfolio STAMFORD, CT 33,30933.3k $787.8k $787.8k 0.13% Added +1.6k +1,550
92 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 32,76832.8k $775.0k $775.0k 0.02% Reduced -48.3k -48,349
93 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 32,15032.1k $760.3k $760.3k 0.00% Reduced -3.5k -3,540
94 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 31,29631.3k $740.1k $740.1k 0.00% Added +8.4k +8,360
95 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 31,07131.1k $734.8k $734.8k 0.00% Added +27.7k +27,662
96 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,06628.1k $663.8k $663.8k 0.00% Added +7.5k +7,467
97 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 27,49327.5k $650.2k $650.2k 0.00% Added +2.1k +2,078
98 Dynamic Technology Lab Private Ltd 0.08% of their portfolio SINGAPORE, U0 26,16326.2k $619.0k $619.0k 0.08% New
99 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 25,48525.5k $602.7k $602.7k 0.02% Added +25.2k +25,216
100 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 25,35225.4k $599.6k $599.6k 0.01% Added +11.7k +11,691