Encompass Capital Advisors’s Aris Water Solutions ARIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,091,720	Closed	-$13.9M	–	54
2022 Q3	$13.9M	Sell	1,091,720 -680,982	-38%	-$8.69M	0.7%	41
2022 Q2	$29.6M	Hold	1,772,702	–	–	1.99%	21
2022 Q1	$32.3M	Sell	1,772,702 -150,000	-8%	-$2.73M	1.22%	15
2021 Q4	$24.9M	Buy	+1,922,702	New	+$24.9M	1.25%	16