Dmitry Balyasny’s Aris Water Solutions ARIS Stock Holding History

Dmitry Balyasny’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	-238,024	Closed	-$5.87M	–	3064
2025 Q3	$5.87M	Buy	238,024 +202,290	+566%	+$4.69M	0.01%	1297
2025 Q2	$845K	Buy	35,734 +8,520	+31%	+$210K	﹤0.01%	2101
2025 Q1	$872K	Sell	27,214 -158,242	-85%	-$4.49M	﹤0.01%	2056
2024 Q4	$4.44M	Buy	185,456 +90,448	+95%	+$1.97M	0.01%	1340
2024 Q3	$1.6M	Buy	95,008 +62,866	+196%	+$1.02M	﹤0.01%	1761
2024 Q2	$504K	Buy	+32,142	New	+$481K	﹤0.01%	2053

Other funds holding ARIS

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Dmitry Balyasny's ARIS Position: Q4 2025 in Review

Dmitry Balyasny sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 238,024 shares — an estimated $5.87M sold.

Dmitry Balyasny first reported a position in ARIS in Q2 2024 and held it in 6 quarters. The position peaked at $5.87M in Q3 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

Dmitry Balyasny reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 238,024 Aris Water Solutions shares in Q4 2025, an estimated $5.87M.
Dmitry Balyasny first reported a position in Aris Water Solutions in Q2 2024 and held it in 6 quarters.
Dmitry Balyasny's Aris Water Solutions position peaked at $5.87M in Q3 2025.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.