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 – 56
2022
Q3 		$13.9M Sell
1,091,720
-680,982
-38% -$11.6M 0.81% 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 2.37% 18
2021
Q4 		$24.9M Buy
+1,922,702
New +$25.5M 2.11% 17

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