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	-18,300	Closed	-$451K	–	12604
2025 Q3	$451K	Sell	18,300 -9,000	-33%	-$209K	﹤0.01%	9388
2025 Q2	$646K	Buy	27,300 +2,100	+8%	+$51.8K	﹤0.01%	8023
2025 Q1	$807K	Buy	25,200 +14,100	+127%	+$400K	﹤0.01%	7418
2024 Q4	$266K	Buy	11,100 +6,200	+127%	+$135K	﹤0.01%	9906
2024 Q3	$82.7K	Sell	4,900 -3,400	-41%	-$55K	﹤0.01%	11372
2024 Q2	$130K	Buy	8,300 +300	+4%	+$4.49K	﹤0.01%	10546
2024 Q1	$113K	Buy	8,000 +2,700	+51%	+$27.5K	﹤0.01%	11187
2023 Q4	$44.5K	Sell	5,300 -1,600	-23%	-$13.8K	﹤0.01%	11906
2023 Q3	$68.9K	Buy	6,900 +100	+1%	+$1.06K	﹤0.01%	11339
2023 Q2	$70.2K	Buy	6,800 +600	+10%	+$5.19K	﹤0.01%	11389
2023 Q1	$48.3K	Buy	6,200 +4,100	+195%	+$52.9K	﹤0.01%	12196
2022 Q4	$30.3K	Buy	+2,100	New	+$32.2K	﹤0.01%	12739

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.