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ARIS

Aris Water Solutions

Delisted

ARIS was delisted on the 14th of October, 2025.

96 hedge funds and large institutions have $366M invested in Aris Water Solutions in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $223K | Put options by funds: $30K

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

27% more capital invested

Capital invested by funds: $289M → $366M (+$76.7M)

6.96% more ownership

Funds ownership: 88.78%95.74% (+7%)

4% less funds holding

Funds holding: 10096 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
41
Reduced
26
Closed
19
Calls
$223K
Puts
$30K
Net Calls
+$193K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$23.9K
CFGS
77
Concourse Financial Group Securities
Alabama
$23.2K +$1.15K +75 +5%
FHA
78
First Horizon Advisors
Tennessee
$23.1K
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$22K +$31 +2 +0.1%
OIA
80
Optimum Investment Advisors
Illinois
$15.9K +$1.53K +100 +10%
ASN
81
Advisory Services Network
Georgia
$15.2K +$16.2K +1,052 New
TFS
82
TrustCore Financial Services
Tennessee
$7.21K
EWA
83
EverSource Wealth Advisors
Alabama
$6.56K
CS
84
Comerica Securities
Michigan
$5.03K +$5.36K +349 New
PCA
85
Providence Capital Advisors
North Carolina
$4.32K
Fidelity Investments
86
Fidelity Investments
Massachusetts
$3.96K +$338 +22 +9%
RA
87
Rational Advisors
New York
$3.66K
IA
88
IFP Advisors
Florida
$3K -$399 -26 -13%
HIA
89
Harbor Investment Advisory
Maryland
$2.88K +$3.07K +200 New
AAP
90
Arax Advisory Partners
Colorado
$2.51K +$891 +58 +50%
Citigroup
91
Citigroup
New York
$2.15K -$2.9K -189 -56%
TRCT
92
Tower Research Capital (TRC)
New York
$2K -$20.8K -1,352 -90%
Simplex Trading
93
Simplex Trading
Illinois
$2K +$2.55K +166 New
CPG
94
Cornerstone Planning Group
New Jersey
$1.79K +$1.78K +116 New
US Bancorp
95
US Bancorp
Minnesota
$1.77K
CS
96
Credit Suisse
Switzerland
$14 -$1.89K -123 -99%
ECA
97
Encompass Capital Advisors
New York
-$13.9M -1,091,720 Closed
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
-$9.16M -717,985 Closed
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
-$3.19M -250,000 Closed
RCMC
100
RK Capital Management (Colorado)
Colorado
-$2.02M -158,600 Closed

ARIS Hedge Fund Activity: Q4 2022 in Review

96 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Aris Water Solutions (ARIS) for Q4 2022, worth a combined $366M — up 27% from $289M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ARIS and 16 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $25.4M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $13.9M sold.

  • 96 institutional investors held Aris Water Solutions (ARIS) as of Q4 2022, down from 100 in Q3 2022.
  • Funds reported $366M of Aris Water Solutions stock for Q4 2022, up 27% quarter-over-quarter.
  • 16 funds opened new Aris Water Solutions positions in Q4 2022 and 19 closed out, a net change of -3 holders.
  • The largest Aris Water Solutions buyer in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $25.4M added.
  • The largest Aris Water Solutions seller in Q4 2022 was Encompass Capital Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2022.