Expect Equity LLC’s Aris Water Solutions ARIS Stock Holding History

Expect Equity LLC’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	-18,283	Closed	-$451K	–	48
2025 Q3	$451K	Hold	18,283	–	–	0.44%	48
2025 Q2	$432K	Hold	18,283	–	–	0.46%	46
2025 Q1	$586K	Sell	18,283 -18,779	-51%	-$533K	0.66%	47
2024 Q4	$888K	Buy	+37,062	New	+$805K	0.93%	42

Other funds holding ARIS

VCM

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

Expect Equity LLC's ARIS Position: Q4 2025 in Review

Expect Equity LLC sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 18,283 shares — an estimated $451K sold.

Expect Equity LLC first reported a position in ARIS in Q4 2024 and held it in 4 quarters. The position peaked at $888K in Q4 2024. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

Expect Equity LLC reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
Expect Equity LLC sold 18,283 Aris Water Solutions shares in Q4 2025, an estimated $451K.
Expect Equity LLC first reported a position in Aris Water Solutions in Q4 2024 and held it in 4 quarters.
Expect Equity LLC's Aris Water Solutions position peaked at $888K in Q4 2024.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on Expect Equity LLC's 13F filing for Q4 2025, filed 17 Feb 2026.