Citadel Advisors’s Aris Water Solutions ARIS Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-17,700	Closed	-$436K	–	12603
2025 Q3	$436K	Sell	17,700 -74,300	-81%	-$1.72M	﹤0.01%	9466
2025 Q2	$2.18M	Buy	92,000 +46,800	+104%	+$1.16M	﹤0.01%	5552
2025 Q1	$1.45M	Buy	45,200 +600	+1%	+$17K	﹤0.01%	6159
2024 Q4	$1.07M	Buy	44,600 +22,400	+101%	+$487K	﹤0.01%	6877
2024 Q3	$375K	Buy	22,200 +9,400	+73%	+$152K	﹤0.01%	8848
2024 Q2	$201K	Buy	12,800 +1,900	+17%	+$28.4K	﹤0.01%	9937
2024 Q1	$154K	Buy	10,900 +7,000	+179%	+$71.2K	﹤0.01%	10724
2023 Q4	$32.7K	Sell	3,900 -10,900	-74%	-$93.7K	﹤0.01%	12198
2023 Q3	$148K	Buy	14,800 +500	+3%	+$5.33K	﹤0.01%	10382
2023 Q2	$148K	Buy	14,300 +8,000	+127%	+$69.2K	﹤0.01%	10366
2023 Q1	$49.1K	Sell	6,300 -3,900	-38%	-$50.3K	﹤0.01%	12172
2022 Q4	$147K	Buy	+10,200	New	+$157K	﹤0.01%	10642

Other funds holding ARIS

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Citadel Advisors's ARIS Position: Q3 2025 in Review

Citadel Advisors sold out of Aris Water Solutions (ARIS) in Q3 2025, closing a stake of 272,791 shares — an estimated $6.32M sold.

Citadel Advisors first reported a position in ARIS in Q4 2021 and held it in 13 quarters. The position peaked at $10.2M in Q1 2022. 183 funds tracked by Wall St. Rank hold ARIS as of Q3 2025.

Citadel Advisors reported no remaining Aris Water Solutions position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 272,791 Aris Water Solutions shares in Q3 2025, an estimated $6.32M.
Citadel Advisors first reported a position in Aris Water Solutions in Q4 2021 and held it in 13 quarters.
Citadel Advisors's Aris Water Solutions position peaked at $10.2M in Q1 2022.
183 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.