State of Wyoming’s Aris Water Solutions ARIS Stock Holding History

State of Wyoming’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	-3,969	Closed	-$93.9K	–	1834
2025 Q2	$93.9K	Sell	3,969 -11,704	-75%	-$289K	0.01%	1331
2025 Q1	$502K	Buy	15,673 +12,586	+408%	+$357K	0.07%	233
2024 Q4	$73.9K	Sell	3,087 -58	-2%	-$1.26K	0.01%	1284
2024 Q3	$53.1K	Buy	3,145 +368	+13%	+$5.96K	0.01%	1416
2024 Q2	$43.5K	Buy	+2,777	New	+$41.5K	0.01%	1361
2024 Q1	–	Sell	-25,529	Closed	-$214K	–	1614
2023 Q4	$214K	Buy	25,529 +18,539	+265%	+$159K	0.04%	512
2023 Q3	$69.8K	Buy	+6,990	New	+$74.5K	0.02%	1095
2022 Q4	–	Sell	-2,744	Closed	-$35K	–	1566
2022 Q3	$35K	Buy	2,744 +907	+49%	+$15.5K	0.02%	1137
2022 Q2	$31K	Sell	1,837 -591	-24%	-$10.7K	0.02%	1235
2022 Q1	$44K	Buy	+2,428	New	+$35.2K	0.02%	1129

Other funds holding ARIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wyoming's ARIS Position: Q3 2025 in Review

State of Wyoming sold out of Aris Water Solutions (ARIS) in Q3 2025, closing a stake of 3,969 shares — an estimated $93.9K sold.

State of Wyoming first reported a position in ARIS in Q1 2022 and held it in 10 quarters. The position peaked at $502K in Q1 2025. 183 funds tracked by Wall St. Rank hold ARIS as of Q3 2025.

State of Wyoming reported no remaining Aris Water Solutions position as of Q3 2025 after selling out during the quarter.
State of Wyoming sold 3,969 Aris Water Solutions shares in Q3 2025, an estimated $93.9K.
State of Wyoming first reported a position in Aris Water Solutions in Q1 2022 and held it in 10 quarters.
State of Wyoming's Aris Water Solutions position peaked at $502K in Q1 2025.
183 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.