PD
ARIS

Point72 (DIFC)’s Aris Water Solutions ARIS Stock Holding History

Point72 (DIFC)’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
Q3 		– Sell
-5,798
Closed -$137K – 1187
2025
Q2 		$137K Buy
+5,798
New +$143K 0.01% 865
2025
Q1 		– Sell
-3,817
Closed -$91.4K – 1655
2024
Q4 		$91.4K Buy
+3,817
New +$82.9K ﹤0.01% 1028

Other funds holding ARIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 (DIFC)'s ARIS Position: Q3 2025 in Review

Point72 (DIFC) sold out of Aris Water Solutions (ARIS) in Q3 2025, closing a stake of 5,798 shares — an estimated $137K sold.

Point72 (DIFC) first reported a position in ARIS in Q4 2024 and held it in 2 quarters. The position peaked at $137K in Q2 2025. 183 funds tracked by Wall St. Rank hold ARIS as of Q3 2025.

  • Point72 (DIFC) reported no remaining Aris Water Solutions position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 5,798 Aris Water Solutions shares in Q3 2025, an estimated $137K.
  • Point72 (DIFC) first reported a position in Aris Water Solutions in Q4 2024 and held it in 2 quarters.
  • Point72 (DIFC)'s Aris Water Solutions position peaked at $137K in Q2 2025.
  • 183 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.