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 ($370 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.66. Options: 4 managers hold calls ($2.7m notional), 5 hold puts ($1.8m).
Trends to Q3 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 |
| Q3 2025 | 183 |
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 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 |
| Q3 2025 | 97 | 140 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $3.4m | $265.8k | 0.08 |
| Q1 2025 | $5.5m | $1.2m | 0.21 |
| Q2 2025 | $4.6m | $990.0k | 0.22 |
| Q3 2025 | $2.7m | $1.8m | 0.66 |
Biggest buyers
| UBS Group AG | Added | +2.4m |
| First Trust Capital Management L.P. | New | +1.8m |
| MORGAN STANLEY | Added | +1.8m |
| Brookfield Corp /ON/ | New | +1.3m |
| GOLDMAN SACHS GROUP INC | Added | +1.2m |
| CITIGROUP INC | Added | +1.1m |
| Slotnik Capital, LLC | New | +700.1k |
| JPMORGAN CHASE & CO | Added | +615.4k |
| BARCLAYS PLC | Added | +599.6k |
| Jefferies Financial Group Inc. | New | +582.7k |
Biggest sellers
| AMERIPRISE FINANCIAL INC | Reduced | -2.5m |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Reduced | -1.9m |
| Artisan Partners Limited Partnership | Sold out | -1.9m |
| Ranger Investment Management, L.P. | Reduced | -1.2m |
| RAYMOND JAMES FINANCIAL INC | Reduced | -1.1m |
| Driehaus Capital Management LLC | Sold out | -957.3k |
| FEDERATED HERMES, INC. | Sold out | -816.2k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -578.7k |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -490.6k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | Sold out | -450.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.2m90.1k shares |
| CITADEL ADVISORS LLC | Reduced | $436.5k17.7k shares |
| GROUP ONE TRADING LLC | Reduced | $7.4k300 shares |
| SIMPLEX TRADING, LLC | Reduced | $02.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $789.1k32.0k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | New | $493.2k20.0k shares |
| CITADEL ADVISORS LLC | Reduced | $451.3k18.3k shares |
| GROUP ONE TRADING LLC | Unchanged | $24.7k1.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $0300 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 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 Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 2.6m $64.5m | Added +338.3k |
| UBS Group AG 0.01% of their portfolio | 2.5m $62.2m | Added +2.4m |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $50.1m | Added +1.8m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.0m $49.7m | Added +115.2k |
| First Trust Capital Management L.P. 2.93% of their portfolio | 1.8m $45.5m | New |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.8m $43.4m | Added +1.2m |
| Brookfield Corp /ON/ 0.04% of their portfolio | 1.3m $31.4m | New |
| CITIGROUP INC 0.02% of their portfolio | 1.2m $29.3m | Added +1.1m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $26.4m | Added +615.4k |
| STATE STREET CORP 0.00% of their portfolio | 822.3k $20.3m | Added +56.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 739.9k $18.2m | Added +53.6k |
| Slotnik Capital, LLC 6.22% of their portfolio | 700.1k $17.3m | New |
| BARCLAYS PLC 0.01% of their portfolio | 663.3k $16.4m | Added +599.6k |
| FIRST MANHATTAN CO. LLC. 0.04% of their portfolio | 611.4k $15.1m | Reduced -281.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 611.1k $15.1m | Reduced -8.5k |
| Jefferies Financial Group Inc. 0.13% of their portfolio | 582.7k $14.4m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 560.8k $13.8m | Added +541.0k |
| ALPINE ASSOCIATES MANAGEMENT INC. 0.71% of their portfolio | 474.6k $11.7m | New |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.99% of their portfolio | 449.9k $11.1m | New |
| Westchester Capital Management, LLC 0.45% of their portfolio | 351.6k $8.7m | New |
| Absolute Gestao de Investimentos Ltda. 0.98% of their portfolio | 300.6k $7.4m | New |
| Alpine Global Management, LLC 1.52% of their portfolio | 300.0k $7.4m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 289.7k $7.1m | Added +9.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 267.8k $6.6m | Added +175.7k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 243.0k $6.0m | Reduced -578.7k |
| Zimmer Partners, LP 0.15% of their portfolio | 242.5k $6.0m | New |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 238.0k $5.9m | Added +202.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 224.5k $5.5m | Reduced -39.4k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.07% of their portfolio | 222.4k $5.5m | Reduced -1.9m |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.07% of their portfolio | 207.5k $5.1m | Added +33.0k |
| Bridge City Capital, LLC 1.33% of their portfolio | 202.0k $5.0m | Added +27.8k |
| Invesco Ltd. 0.00% of their portfolio | 197.7k $4.9m | Reduced -33.9k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 197.2k $4.9m | Reduced -186.1k |
| Yakira Capital Management, Inc. 1.67% of their portfolio | 182.3k $4.5m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 177.9k $4.4m | Added +5.4k |
| CSS LLC/IL 0.25% of their portfolio | 169.0k $4.2m | New |
| Ranger Investment Management, L.P. 0.29% of their portfolio | 168.9k $4.2m | Reduced -1.2m |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 166.2k $4.1m | Reduced -384 |
| New York Life Investment Management LLC 0.04% of their portfolio | 164.7k $4.1m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 156.7k $3.9m | Reduced -163.1k |
| Vestcor Inc 0.11% of their portfolio | 151.5k $3.7m | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 148.7k $3.7m | Reduced -235.1k |
| Waverly Advisors, LLC 0.04% of their portfolio | 144.0k $3.6m | Reduced -8.2k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 142.2k $3.5m | Reduced -9.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 133.0k $3.3m | New |
| Susquehanna Portfolio Strategies, LLC 0.05% of their portfolio | 126.4k $3.1m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 126.2k $3.1m | New |
| Trexquant Investment LP 0.03% of their portfolio | 121.9k $3.0m | Added +106.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 110.2k $2.7m | Added +55.9k |
| Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio | 92.0k $2.3m | New |
| ALGERT GLOBAL LLC 0.04% of their portfolio | 88.0k $2.2m | Added +17.4k |
| Quantbot Technologies LP 0.06% of their portfolio | 84.4k $2.1m | Added +31.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 80.8k $2.0m | Reduced -139.8k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 74.8k $1.8m | Added +5.8k |
| ALPS ADVISORS INC 0.01% of their portfolio | 63.5k $1.6m | Reduced -11.5k |
| Mint Tower Capital Management B.V. 0.19% of their portfolio | 61.1k $1.5m | New |
| Swiss National Bank 0.00% of their portfolio | 60.1k $1.5m | Added +4.0k |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 59.2k $1.5m | Added +5.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 57.4k $1.4m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 56.6k $1.4m | Reduced -330.0k |
| ABC ARBITRAGE SA 0.13% of their portfolio | 55.3k $1.4m | New |
| Nuveen, LLC 0.00% of their portfolio | 55.2k $1.4m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 55.1k $1.4m | Reduced -24.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 53.9k $1.3m | Reduced -46.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 52.7k $1.3m | Added +15.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 48.1k $1.2m | Added +2.2k |
| Legato Capital Management LLC 0.13% of their portfolio | 47.7k $1.2m | Reduced -62.3k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 47.4k $1.2m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 43.4k $1.1m | Reduced -16.0k |
| Legal & General Group Plc 0.00% of their portfolio | 39.4k $971.3k | Added +2.2k |
| Lido Advisors, LLC 0.00% of their portfolio | 37.9k $933.7k | New |
| WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio | 37.3k $920.0k | Reduced -277.0k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 37.0k $912.4k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 35.3k $870.2k | New |
| UMB Bank, n.a. 0.01% of their portfolio | 30.5k $752.1k | New |
| Moors & Cabot, Inc. 0.03% of their portfolio | 30.2k $743.7k | Reduced -73.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 30.1k $741.2k | New |
| FOX RUN MANAGEMENT, L.L.C. 0.11% of their portfolio | 29.9k $736.6k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 29.1k $716.9k | Added +5.5k |
| EQUITEC PROPRIETARY MARKETS, LLC 4.01% of their portfolio | 27.3k $673.2k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 26.7k $659.3k | Reduced -4.6k |
| Advisory Services Network, LLC 0.01% of their portfolio | 26.4k $650.5k | Added +4.9k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 25.4k $626.3k | Added +6.1k |
| STRS OHIO 0.00% of their portfolio | 24.9k $614.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 24.9k $613.3k | Reduced -128.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 24.2k $597.5k | Added +900 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 23.9k $588.8k | Reduced -4.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 23.7k $586.0k | Added +804 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 23.7k $583.8k | Reduced -2.5m |
| OBERWEIS ASSET MANAGEMENT INC/ 0.02% of their portfolio | 22.2k $547.5k | Reduced -225.3k |
| Crestwood Advisors Group, LLC 0.01% of their portfolio | 22.1k $544.1k | Reduced -1.6k |
| CoreCommodity Management, LLC 0.10% of their portfolio | 22.1k $543.9k | Reduced -11.3k |
| Liontrust Investment Partners LLP 0.01% of their portfolio | 21.8k $537.1k | Unchanged |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 21.1k $520.2k | Reduced -63.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 19.9k $490.7k | Reduced -5.5k |
| Mariner, LLC 0.00% of their portfolio | 18.5k $456.9k | Reduced -790 |
| Expect Equity LLC 0.44% of their portfolio | 18.3k $450.9k | Unchanged |
| Inspire Investing, LLC 0.04% of their portfolio | 18.3k $450.5k | Added +1.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 17.9k $441.4k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.8k $438.2k | Reduced -5.8k |