ECA
ARIS

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

Encompass Capital 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
2022
Q4 		– Sell
-1,091,720
Closed -$13.9M – 55
2022
Q3 		$13.9M Sell
1,091,720
-680,982
-38% -$11.6M 0.7% 42
2022
Q2 		$29.6M Hold
1,772,702
– – 1.99% 21
2022
Q1 		$32.3M Sell
1,772,702
-150,000
-8% -$2.18M 1.22% 18
2021
Q4 		$24.9M Buy
+1,922,702
New +$25.5M 1.25% 17

Other funds holding ARIS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Encompass Capital Advisors's ARIS Position: Q4 2022 in Review

Encompass Capital Advisors sold out of Aris Water Solutions (ARIS) in Q4 2022, closing a stake of 1,091,720 shares — an estimated $13.9M sold.

Encompass Capital Advisors first reported a position in ARIS in Q4 2021 and held it in 4 quarters. The position peaked at $32.3M in Q1 2022. 96 funds tracked by Wall St. Rank hold ARIS as of Q4 2022.

  • Encompass Capital Advisors reported no remaining Aris Water Solutions position as of Q4 2022 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,091,720 Aris Water Solutions shares in Q4 2022, an estimated $13.9M.
  • Encompass Capital Advisors first reported a position in Aris Water Solutions in Q4 2021 and held it in 4 quarters.
  • Encompass Capital Advisors's Aris Water Solutions position peaked at $32.3M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Aris Water Solutions as of Q4 2022.

Based on Encompass Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.