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ARIS

Centiva Capital’s Aris Water Solutions ARIS Stock Holding History

Centiva Capital’s Portfolio ARIS Stock Details ARIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,222
Closed -$407K – 1099
2025
Q2 		$407K Buy
+17,222
New +$425K 0.01% 1060
2025
Q1 		– Sell
-13,647
Closed -$327K – 1538
2024
Q4 		$327K Buy
13,647
+1,368
+11% +$29.7K 0.01% 1076
2024
Q3 		$207K Sell
12,279
-2,126
-15% -$34.4K ﹤0.01% 1805
2024
Q2 		$226K Sell
14,405
-11,130
-44% -$166K ﹤0.01% 1621
2024
Q1 		$361K Buy
25,535
+4,501
+21% +$45.8K 0.01% 1154
2023
Q4 		$176K Buy
+21,034
New +$181K ﹤0.01% 1463

Other funds holding ARIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's ARIS Position: Q3 2025 in Review

Centiva Capital sold out of Aris Water Solutions (ARIS) in Q3 2025, closing a stake of 17,222 shares — an estimated $407K sold.

Centiva Capital first reported a position in ARIS in Q4 2023 and held it in 6 quarters. The position peaked at $407K in Q2 2025. 183 funds tracked by Wall St. Rank hold ARIS as of Q3 2025.

  • Centiva Capital reported no remaining Aris Water Solutions position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 17,222 Aris Water Solutions shares in Q3 2025, an estimated $407K.
  • Centiva Capital first reported a position in Aris Water Solutions in Q4 2023 and held it in 6 quarters.
  • Centiva Capital's Aris Water Solutions position peaked at $407K in Q2 2025.
  • 183 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.