JO
ARIS

John Overdeck’s Aris Water Solutions ARIS Stock Holding History

John Overdeck’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
-142,227
Closed -$3.51M – 4064
2025
Q3 		$3.51M Sell
142,227
-9,623
-6% -$223K 0.01% 1739
2025
Q2 		$3.59M Buy
151,850
+121,237
+396% +$2.99M 0.01% 1445
2025
Q1 		$981K Sell
30,613
-77,715
-72% -$2.2M ﹤0.01% 2188
2024
Q4 		$2.59M Buy
108,328
+73,772
+213% +$1.6M 0.01% 1542
2024
Q3 		$583K Sell
34,556
-13,798
-29% -$223K ﹤0.01% 2397
2024
Q2 		$758K Sell
48,354
-21,414
-31% -$320K ﹤0.01% 2143
2024
Q1 		$987K Sell
69,768
-48,267
-41% -$491K ﹤0.01% 1965
2023
Q4 		$990K Buy
+118,035
New +$1.01M ﹤0.01% 2085
2022
Q2 		– Sell
-17,543
Closed -$319K – 2494
2022
Q1 		$319K Buy
+17,543
New +$254K ﹤0.01% 2193

Other funds holding ARIS

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

John Overdeck's ARIS Position: Q4 2025 in Review

John Overdeck sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 142,227 shares — an estimated $3.51M sold.

John Overdeck first reported a position in ARIS in Q1 2022 and held it in 9 quarters. The position peaked at $3.59M in Q2 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

  • John Overdeck reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
  • John Overdeck sold 142,227 Aris Water Solutions shares in Q4 2025, an estimated $3.51M.
  • John Overdeck first reported a position in Aris Water Solutions in Q1 2022 and held it in 9 quarters.
  • John Overdeck's Aris Water Solutions position peaked at $3.59M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.