Vault-13

ARIS WATER SOLUTIONS INC ARIS

CLASS A COM · Common Stock · CUSIP 04041L106

183 institutional holders -36 vs Q2 2025
30,876,13730.9m shares reported held*
$761.4mreported value*
46 new 51 added 60 reduced 80 sold out net sold ≈ $37.7m (-1.5m 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 ($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

0100200300Q3 22: 99Q4 22: 96Q1 23: 94Q2 23: 95Q3 23: 106Q4 23: 129Q1 24: 124Q2 24: 149Q3 24: 150Q4 24: 191Q1 25: 220Q2 25: 219Q3 25: 183183Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025183

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 133 bought or addedQ2 25: 99 cut or sold outQ3 25: 97 bought or addedQ3 25: 140 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20237850
Q1 20246080
Q2 20248860
Q3 20248170
Q4 202411768
Q1 202513692
Q2 202513399
Q3 202597140

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.22Q3 25 calls: $2.7mQ3 25 puts: $1.8mQ3 25P/C 0.66
Numbers
QuarterCallsPutsP/C
Q4 2024$3.4m$265.8k0.08
Q1 2025$5.5m$1.2m0.21
Q2 2025$4.6m$990.0k0.22
Q3 2025$2.7m$1.8m0.66

Biggest buyers

UBS Group AG Added +2,353,213+2.4m
First Trust Capital Management L.P. New +1,844,935+1.8m
MORGAN STANLEY Added +1,818,680+1.8m
Brookfield Corp /ON/ New +1,272,500+1.3m
GOLDMAN SACHS GROUP INC Added +1,222,719+1.2m
CITIGROUP INC Added +1,132,044+1.1m
Slotnik Capital, LLC New +700,116+700.1k
JPMORGAN CHASE & CO Added +615,386+615.4k
BARCLAYS PLC Added +599,579+599.6k
Jefferies Financial Group Inc. New +582,692+582.7k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -2,462,304-2.5m
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -1,873,175-1.9m
Artisan Partners Limited Partnership Sold out -1,869,513-1.9m
Ranger Investment Management, L.P. Reduced -1,150,153-1.2m
RAYMOND JAMES FINANCIAL INC Reduced -1,117,168-1.1m
Driehaus Capital Management LLC Sold out -957,285-957.3k
FEDERATED HERMES, INC. Sold out -816,200-816.2k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -578,746-578.7k
WELLINGTON MANAGEMENT GROUP LLP Sold out -490,570-490.6k
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Sold out -450,000-450.0k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,615,8092.6m $64.5m $64.5m 0.00% Added +338.3k +338,321
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,522,2942.5m $62.2m $62.2m 0.01% Added +2.4m +2,353,213
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,032,0462.0m $50.1m $50.1m 0.00% Added +1.8m +1,818,680
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,015,3842.0m $49.7m $49.7m 0.00% Added +115.2k +115,208
5 First Trust Capital Management L.P. 2.93% of their portfolio CHICAGO, IL 1,844,9351.8m $45.5m $45.5m 2.93% New
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,759,8071.8m $43.4m $43.4m 0.01% Added +1.2m +1,222,719
7 Brookfield Corp /ON/ 0.04% of their portfolio TORONTO, A6 1,272,5001.3m $31.4m $31.4m 0.04% New
8 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,187,2641.2m $29.3m $29.3m 0.02% Added +1.1m +1,132,044
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,071,7301.1m $26.4m $26.4m 0.00% Added +615.4k +615,386
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 822,265822.3k $20.3m $20.3m 0.00% Added +56.8k +56,812
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 739,911739.9k $18.2m $18.2m 0.00% Added +53.6k +53,637
12 Slotnik Capital, LLC 6.22% of their portfolio DALLAS, TX 700,116700.1k $17.3m $17.3m 6.22% New
13 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 663,301663.3k $16.4m $16.4m 0.01% Added +599.6k +599,579
14 FIRST MANHATTAN CO. LLC. 0.04% of their portfolio NEW YORK, NY 611,435611.4k $15.1m $15.1m 0.04% Reduced -281.1k -281,105
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 611,145611.1k $15.1m $15.1m 0.00% Reduced -8.5k -8,460
16 Jefferies Financial Group Inc. 0.13% of their portfolio NEW YORK, NY 582,692582.7k $14.4m $14.4m 0.13% New
17 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 560,761560.8k $13.8m $13.8m 0.00% Added +541.0k +541,015
18 ALPINE ASSOCIATES MANAGEMENT INC. 0.71% of their portfolio PALM BEACH, FL 474,609474.6k $11.7m $11.7m 0.71% New
19 NEXPOINT ASSET MANAGEMENT, L.P. 0.99% of their portfolio Dallas, TX 449,898449.9k $11.1m $11.1m 0.99% New
20 Westchester Capital Management, LLC 0.45% of their portfolio VALHALLA, NY 351,639351.6k $8.7m $8.7m 0.45% New
21 Absolute Gestao de Investimentos Ltda. 0.98% of their portfolio SAO PAULO, D5 300,625300.6k $7.4m $7.4m 0.98% New
22 Alpine Global Management, LLC 1.52% of their portfolio NEW YORK, NY 300,000300.0k $7.4m $7.4m 1.52% New
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 289,680289.7k $7.1m $7.1m 0.00% Added +9.9k +9,909
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 267,750267.8k $6.6m $6.6m 0.00% Added +175.7k +175,726
25 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 242,999243.0k $6.0m $6.0m 0.13% Reduced -578.7k -578,746
26 Zimmer Partners, LP 0.15% of their portfolio NEW YORK, NY 242,482242.5k $6.0m $6.0m 0.15% New
27 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 238,024238.0k $5.9m $5.9m 0.01% Added +202.3k +202,290
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 224,484224.5k $5.5m $5.5m 0.00% Reduced -39.4k -39,354
29 HORIZON KINETICS ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 222,429222.4k $5.5m $5.5m 0.07% Reduced -1.9m -1,873,175
30 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.07% of their portfolio New York, NY 207,525207.5k $5.1m $5.1m 0.07% Added +33.0k +33,000
31 Bridge City Capital, LLC 1.33% of their portfolio LAKE OSWEGO, OR 202,015202.0k $5.0m $5.0m 1.33% Added +27.8k +27,754
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 197,663197.7k $4.9m $4.9m 0.00% Reduced -33.9k -33,870
33 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 197,173197.2k $4.9m $4.9m 0.01% Reduced -186.1k -186,072
34 Yakira Capital Management, Inc. 1.67% of their portfolio Westport, CT 182,322182.3k $4.5m $4.5m 1.67% New
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 177,930177.9k $4.4m $4.4m 0.00% Added +5.4k +5,420
36 CSS LLC/IL 0.25% of their portfolio CHICAGO, IL 169,003169.0k $4.2m $4.2m 0.25% New
37 Ranger Investment Management, L.P. 0.29% of their portfolio DALLAS, TX 168,903168.9k $4.2m $4.2m 0.29% Reduced -1.2m -1,150,153
38 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 166,196166.2k $4.1m $4.1m 0.00% Reduced -384 -384
39 New York Life Investment Management LLC 0.04% of their portfolio New York, NY 164,695164.7k $4.1m $4.1m 0.04% New
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 156,720156.7k $3.9m $3.9m 0.00% Reduced -163.1k -163,126
41 Vestcor Inc 0.11% of their portfolio FREDERICTON, A3 151,521151.5k $3.7m $3.7m 0.11% New
42 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 148,697148.7k $3.7m $3.7m 0.00% Reduced -235.1k -235,112
43 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 144,016144.0k $3.6m $3.6m 0.04% Reduced -8.2k -8,184
44 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 142,227142.2k $3.5m $3.5m 0.01% Reduced -9.6k -9,623
45 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 133,000133.0k $3.3m $3.3m 0.01% New
46 Susquehanna Portfolio Strategies, LLC 0.05% of their portfolio Bala Cynwyd, PA 126,384126.4k $3.1m $3.1m 0.05% New
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 126,200126.2k $3.1m $3.1m 0.00% New
48 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 121,902121.9k $3.0m $3.0m 0.03% Added +106.1k +106,060
49 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 110,199110.2k $2.7m $2.7m 0.00% Added +55.9k +55,868
50 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 92,04692.0k $2.3m $2.3m 0.05% New
51 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 88,04288.0k $2.2m $2.2m 0.04% Added +17.4k +17,357
52 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 84,40384.4k $2.1m $2.1m 0.06% Added +31.5k +31,547
53 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 80,80080.8k $2.0m $2.0m 0.00% Reduced -139.8k -139,800
54 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 74,80074.8k $1.8m $1.8m 0.00% Added +5.8k +5,804
55 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 63,47863.5k $1.6m $1.6m 0.01% Reduced -11.5k -11,534
56 Mint Tower Capital Management B.V. 0.19% of their portfolio AMSTERDAM, P7 61,11061.1k $1.5m $1.5m 0.19% New
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 60,10060.1k $1.5m $1.5m 0.00% Added +4.0k +4,000
58 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 59,23559.2k $1.5m $1.5m 0.02% Added +5.0k +4,978
59 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 57,40057.4k $1.4m $1.4m 0.00% New
60 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 56,58356.6k $1.4m $1.4m 0.00% Reduced -330.0k -330,010
61 ABC ARBITRAGE SA 0.13% of their portfolio PARIS, I0 55,33355.3k $1.4m $1.4m 0.13% New
62 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 55,15655.2k $1.4m $1.4m 0.00% Unchanged
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,08955.1k $1.4m $1.4m 0.00% Reduced -24.8k -24,803
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 53,85253.9k $1.3m $1.3m 0.00% Reduced -46.1k -46,144
65 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 52,71852.7k $1.3m $1.3m 0.00% Added +15.0k +15,020
66 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,09248.1k $1.2m $1.2m 0.00% Added +2.2k +2,223
67 Legato Capital Management LLC 0.13% of their portfolio San Francisco, CA 47,67747.7k $1.2m $1.2m 0.13% Reduced -62.3k -62,312
68 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 47,37847.4k $1.2m $1.2m 0.02% New
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 43,41743.4k $1.1m $1.1m 0.00% Reduced -16.0k -16,022
70 Legal & General Group Plc 0.00% of their portfolio London, X0 39,38739.4k $971.3k $971.3k 0.00% Added +2.2k +2,201
71 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 37,86137.9k $933.7k $933.7k 0.00% New
72 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 37,32437.3k $920.0k $920.0k 0.01% Reduced -277.0k -276,982
73 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 37,00037.0k $912.4k $912.4k 0.01% New
74 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 35,28835.3k $870.2k $870.2k 0.00% New
75 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 30,50030.5k $752.1k $752.1k 0.01% New
76 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 30,15830.2k $743.7k $743.7k 0.03% Reduced -73.1k -73,142
77 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 30,05630.1k $741.2k $741.2k 0.00% New
78 FOX RUN MANAGEMENT, L.L.C. 0.11% of their portfolio GREENWICH, CT 29,86929.9k $736.6k $736.6k 0.11% New
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 29,07129.1k $716.9k $716.9k 0.00% Added +5.5k +5,530
80 EQUITEC PROPRIETARY MARKETS, LLC 4.01% of their portfolio CHICAGO, IL 27,30027.3k $673.2k $673.2k 4.01% New
81 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 26,73626.7k $659.3k $659.3k 0.00% Reduced -4.6k -4,560
82 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 26,37826.4k $650.5k $650.5k 0.01% Added +4.9k +4,915
83 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 25,39725.4k $626.3k $626.3k 0.00% Added +6.1k +6,053
84 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 24,90024.9k $614.0k $614.0k 0.00% Unchanged
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,87124.9k $613.3k $613.3k 0.00% Reduced -128.2k -128,155
86 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,23024.2k $597.5k $597.5k 0.00% Added +900 +900
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,87723.9k $588.8k $588.8k 0.00% Reduced -4.2k -4,189
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 23,73523.7k $586.0k $586.0k 0.00% Added +804 +804
89 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,67323.7k $583.8k $583.8k 0.00% Reduced -2.5m -2,462,304
90 OBERWEIS ASSET MANAGEMENT INC/ 0.02% of their portfolio LISLE, IL 22,20122.2k $547.5k $547.5k 0.02% Reduced -225.3k -225,294
91 Crestwood Advisors Group, LLC 0.01% of their portfolio BOSTON, MA 22,06422.1k $544.1k $544.1k 0.01% Reduced -1.6k -1,598
92 CoreCommodity Management, LLC 0.10% of their portfolio STAMFORD, CT 22,05422.1k $543.9k $543.9k 0.10% Reduced -11.3k -11,255
93 Liontrust Investment Partners LLP 0.01% of their portfolio LONDON, X0 21,78021.8k $537.1k $537.1k 0.01% Unchanged
94 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 21,09421.1k $520.2k $520.2k 0.01% Reduced -63.7k -63,734
95 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 19,90019.9k $490.7k $490.7k 0.00% Reduced -5.5k -5,452
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,52918.5k $456.9k $456.9k 0.00% Reduced -790 -790
97 Expect Equity LLC 0.44% of their portfolio Pikesville, MD 18,28318.3k $450.9k $450.9k 0.44% Unchanged
98 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 18,26918.3k $450.5k $450.5k 0.04% Added +1.7k +1,715
99 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 17,89917.9k $441.4k $441.4k 0.00% Unchanged
100 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,77217.8k $438.2k $438.2k 0.00% Reduced -5.8k -5,750