Vault-13

ARIS WATER SOLUTIONS INC ARIS

CLASS A COM · Common Stock · CUSIP 04041L106

1 institutional holders -182 vs Q3 2025
2,8282.8k shares reported held*
$204.4kreported value*
1 new 0 added 0 reduced 178 sold out net sold ≈ $2.2bn (-30.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $72.26.

Trends to Q4 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: 183Q4 25: 11Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 20251

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 97 bought or addedQ3 25: 140 cut or sold outQ4 25: 1 bought or addedQ4 25: 178 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246080
Q2 20248860
Q3 20248170
Q4 202411768
Q1 202513692
Q2 202513399
Q3 202597140
Q4 20251178

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 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 0.66Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$5.5m$1.2m0.21
Q2 2025$4.6m$990.0k0.22
Q3 2025$2.7m$1.8m0.66
Q4 2025$0$0—

Biggest buyers

Virtue Capital Management, LLC New +2,828+2.8k

Biggest sellers

BlackRock, Inc. Sold out -2,615,809-2.6m
UBS Group AG Sold out -2,522,294-2.5m
MORGAN STANLEY Sold out -2,032,046-2.0m
VANGUARD GROUP INC Sold out -2,015,384-2.0m
First Trust Capital Management L.P. Sold out -1,844,935-1.8m
GOLDMAN SACHS GROUP INC Sold out -1,759,807-1.8m
Brookfield Corp /ON/ Sold out -1,272,500-1.3m
CITIGROUP INC Sold out -1,187,264-1.2m
JPMORGAN CHASE & CO Sold out -1,071,730-1.1m
STATE STREET CORP Sold out -822,265-822.3k

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 Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Virtue Capital Management, LLC 0.03% of their portfolio BRENTWOOD, TN 2,8282.8k $204.4k $204.4k 0.03% New