First Trust Capital Management’s Aris Water Solutions ARIS Stock Holding History

First Trust Capital Management’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	-1,844,935	Closed	-$45.5M	–	163
2025 Q3	$45.5M	Buy	+1,844,935	New	+$42.8M	2.93%	7

Other funds holding ARIS

VCM

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

First Trust Capital Management's ARIS Position: Q4 2025 in Review

First Trust Capital Management sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 1,844,935 shares — an estimated $45.5M sold.

First Trust Capital Management first reported a position in ARIS in Q3 2025 and held it in 1 quarter. The position peaked at $45.5M in Q3 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

First Trust Capital Management reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
First Trust Capital Management sold 1,844,935 Aris Water Solutions shares in Q4 2025, an estimated $45.5M.
First Trust Capital Management first reported a position in Aris Water Solutions in Q3 2025 and held it in 1 quarter.
First Trust Capital Management's Aris Water Solutions position peaked at $45.5M in Q3 2025.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on First Trust Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.