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 ($1.0m 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
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 |
| Q2 2025 | 219 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 133 | 99 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $3.4m | $742.2k | 0.22 |
| Q4 2024 | $3.4m | $265.8k | 0.08 |
| Q1 2025 | $5.5m | $1.2m | 0.21 |
| Q2 2025 | $4.6m | $990.0k | 0.22 |
Biggest buyers
| HORIZON KINETICS ASSET MANAGEMENT LLC | Added | +631.3k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | New | +450.0k |
| FIRST MANHATTAN CO. LLC. | Added | +352.2k |
| ROYAL BANK OF CANADA | Added | +289.4k |
| Allspring Global Investments Holdings, LLC | Added | +269.3k |
| Alyeska Investment Group, L.P. | New | +250.0k |
| SIR Capital Management, L.P. | New | +240.1k |
| CITADEL ADVISORS LLC | Added | +225.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +186.5k |
| VANGUARD GROUP INC | Added | +185.4k |
Biggest sellers
| FIRST TRUST ADVISORS LP | Reduced | -676.5k |
| JANE STREET GROUP, LLC | Reduced | -572.2k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -434.9k |
| Invesco Ltd. | Reduced | -314.2k |
| Nuveen, LLC | Reduced | -299.6k |
| Driehaus Capital Management LLC | Reduced | -287.4k |
| AMERIPRISE FINANCIAL INC | Reduced | -272.9k |
| UBS Group AG | Reduced | -247.7k |
| MORGAN STANLEY | Reduced | -176.8k |
| Global IMC LLC | Sold out | -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.
| 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), 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
| Manager | Shares | Change |
|---|---|---|
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 2.5m $58.8m | Reduced -272.9k |
| BlackRock, Inc. 0.00% of their portfolio | 2.3m $53.9m | Added +134.7k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.59% of their portfolio | 2.1m $49.6m | Added +631.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.9m $44.9m | Added +185.4k |
| Artisan Partners Limited Partnership 0.07% of their portfolio | 1.9m $44.2m | Added +150.0k |
| Ranger Investment Management, L.P. 2.18% of their portfolio | 1.3m $31.2m | Added +30.8k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.1m $26.7m | Reduced -24.7k |
| Driehaus Capital Management LLC 0.18% of their portfolio | 957.3k $22.6m | Reduced -287.4k |
| FIRST MANHATTAN CO. LLC. 0.06% of their portfolio | 892.5k $21.1m | Added +352.2k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.46% of their portfolio | 821.7k $19.4m | Added +113.0k |
| FEDERATED HERMES, INC. 0.04% of their portfolio | 816.2k $19.3m | Added +78.1k |
| STATE STREET CORP 0.00% of their portfolio | 765.5k $18.1m | Added +14.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 686.3k $16.2m | Added +58.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 619.6k $14.7m | Added +74.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 537.1k $12.7m | Added +75.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 490.6k $11.6m | Reduced -119.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 456.3k $10.8m | Reduced -212 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.65% of their portfolio | 450.0k $10.6m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 386.6k $9.1m | Added +59.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 383.8k $9.1m | Reduced -434.9k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 383.2k $9.1m | Reduced -4.9k |
| WHITTIER TRUST CO 0.11% of their portfolio | 373.1k $8.8m | Added +9.0k |
| Nicholas Investment Partners, LP 0.78% of their portfolio | 372.3k $8.8m | Reduced -13.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 364.6k $8.6m | Added +186.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 330.9k $7.8m | Added +289.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 319.8k $7.6m | Reduced -572.2k |
| WESTWOOD HOLDINGS GROUP INC 0.05% of their portfolio | 314.3k $7.4m | Added +3.4k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 308.8k $7.3m | Added +269.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 279.8k $6.6m | Added +40.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 272.8k $6.5m | Added +225.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 263.8k $6.2m | Added +61.4k |
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 250.0k $5.9m | New |
| OBERWEIS ASSET MANAGEMENT INC/ 0.25% of their portfolio | 247.5k $5.9m | Added +28.3k |
| SIR Capital Management, L.P. 0.51% of their portfolio | 240.1k $5.7m | New |
| Invesco Ltd. 0.00% of their portfolio | 231.5k $5.5m | Reduced -314.2k |
| Jump Financial, LLC 0.07% of their portfolio | 224.4k $5.3m | Added +108.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 220.6k $5.2m | Reduced -134.4k |
| MORGAN STANLEY 0.00% of their portfolio | 213.4k $5.0m | Reduced -176.8k |
| WHITTIER TRUST CO OF NEVADA INC 0.10% of their portfolio | 195.4k $4.6m | Added +8.4k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio | 174.5k $4.1m | New |
| Bridge City Capital, LLC 1.16% of their portfolio | 174.3k $4.1m | Added +24.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 172.5k $4.1m | Added +7.9k |
| UBS Group AG 0.00% of their portfolio | 169.1k $4.0m | Reduced -247.7k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 166.6k $3.9m | Reduced -676.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 153.0k $3.6m | Added +95.8k |
| Waverly Advisors, LLC 0.04% of their portfolio | 152.2k $3.6m | Reduced -47.6k |
| NBW CAPITAL LLC 0.78% of their portfolio | 151.9k $3.6m | Reduced -47.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 151.8k $3.6m | Added +121.2k |
| PROMETHIUM ADVISORS,LLC 2.02% of their portfolio | 140.9k $3.3m | Added +44.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 119.8k $2.8m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 117.6k $2.8m | Added +29.1k |
| Legato Capital Management LLC 0.31% of their portfolio | 110.0k $2.6m | Added +7.2k |
| FMR LLC 0.00% of their portfolio | 108.6k $2.6m | Added +3.9k |
| EagleClaw Capital Managment, LLC 0.38% of their portfolio | 107.7k $2.5m | New |
| Moors & Cabot, Inc. 0.11% of their portfolio | 103.3k $2.4m | Added +68.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 100.0k $2.4m | Added +31.8k |
| Squarepoint Ops LLC 0.01% of their portfolio | 99.2k $2.3m | Added +39.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 92.0k $2.2m | Added +12.4k |
| PDT Partners, LLC 0.12% of their portfolio | 91.0k $2.2m | Reduced -21.3k |
| Kingsview Wealth Management, LLC 0.04% of their portfolio | 89.0k $2.1m | New |
| MAD RIVER INVESTORS 0.94% of their portfolio | 88.5k $2.1m | Added +13.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 87.8k $2.1m | Reduced -16.9k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 84.8k $2.0m | Added +7.3k |
| LPL Financial LLC 0.00% of their portfolio | 83.0k $2.0m | Reduced -11.2k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 82.8k $2.0m | Reduced -11.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 79.9k $1.9m | Reduced -66.1k |
| ALPS ADVISORS INC 0.01% of their portfolio | 75.0k $1.8m | Reduced -607 |
| ALGERT GLOBAL LLC 0.04% of their portfolio | 70.7k $1.7m | Reduced -64.7k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 69.0k $1.6m | Reduced -43.3k |
| BARCLAYS PLC 0.00% of their portfolio | 63.7k $1.5m | Added +31.6k |
| FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio | 59.8k $1.2m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 59.4k $1.4m | Added +17.9k |
| Swiss National Bank 0.00% of their portfolio | 56.1k $1.3m | Added +8.5k |
| CITIGROUP INC 0.00% of their portfolio | 55.2k $1.3m | Added +33.4k |
| Nuveen, LLC 0.00% of their portfolio | 55.2k $1.3m | Reduced -299.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 54.3k $1.3m | Reduced -11.9k |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 54.3k $1.3m | Added +5.1k |
| Quantbot Technologies LP 0.03% of their portfolio | 52.9k $1.3m | Added +22.9k |
| Jackson Creek Investment Advisors LLC 0.33% of their portfolio | 52.3k $1.2m | Added +7.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 51.2k $1.2m | Added +40.5k |
| Uniplan Investment Counsel, Inc. 0.12% of their portfolio | 51.2k $1.2m | Added +19.8k |
| GSA CAPITAL PARTNERS LLP 0.08% of their portfolio | 50.2k $1.2m | Added +43.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 50.0k $1.2m | Reduced -10.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 45.9k $1.1m | Added +6.0k |
| Engineers Gate Manager LP 0.01% of their portfolio | 41.9k $991.0k | Reduced -13.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 38.7k $916.0k | Added +11.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 37.7k $891.6k | Added +525 |
| Legal & General Group Plc 0.00% of their portfolio | 37.2k $879.4k | Added +11.2k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 35.7k $845.1k | Added +8.5k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 35.6k $842.3k | Reduced -4.8k |
| CoreCommodity Management, LLC 0.13% of their portfolio | 33.3k $787.8k | Added +1.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 32.8k $775.0k | Reduced -48.3k |
| Clearbridge Investments, LLC 0.00% of their portfolio | 32.1k $760.3k | Reduced -3.5k |
| Verition Fund Management LLC 0.00% of their portfolio | 31.3k $740.1k | Added +8.4k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 31.1k $734.8k | Added +27.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 28.1k $663.8k | Added +7.5k |
| Tidal Investments LLC 0.00% of their portfolio | 27.5k $650.2k | Added +2.1k |
| Dynamic Technology Lab Private Ltd 0.08% of their portfolio | 26.2k $619.0k | New |
| CoreCap Advisors, LLC 0.02% of their portfolio | 25.5k $602.7k | Added +25.2k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 25.4k $599.6k | Added +11.7k |