CoreCommodity Management’s Aris Water Solutions ARIS Stock Holding History

CoreCommodity Management’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	-22,054	Closed	-$544K	–	120
2025 Q3	$544K	Sell	22,054 -11,255	-34%	-$261K	0.1%	94
2025 Q2	$788K	Buy	33,309 +1,550	+5%	+$38.3K	0.13%	90
2025 Q1	$1.02M	Buy	+31,759	New	+$901K	0.17%	89

Other funds holding ARIS

VCM

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

CoreCommodity Management's ARIS Position: Q4 2025 in Review

CoreCommodity Management sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 22,054 shares — an estimated $544K sold.

CoreCommodity Management first reported a position in ARIS in Q1 2025 and held it in 3 quarters. The position peaked at $1.02M in Q1 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

CoreCommodity Management reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
CoreCommodity Management sold 22,054 Aris Water Solutions shares in Q4 2025, an estimated $544K.
CoreCommodity Management first reported a position in Aris Water Solutions in Q1 2025 and held it in 3 quarters.
CoreCommodity Management's Aris Water Solutions position peaked at $1.02M in Q1 2025.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on CoreCommodity Management's 13F filing for Q4 2025, filed 12 Feb 2026.