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ARIS

Aris Water Solutions

Delisted

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

216 hedge funds and large institutions have $766M invested in Aris Water Solutions in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $990K

59% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 59

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% less funds holding

Funds holding: 218216 (-2)

4.01% less ownership

Funds ownership: 103.25%99.24% (-4%)

25% less capital invested

Capital invested by funds: $1.02B → $766M (-$258M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
94
Reduced
59
Closed
39
Calls
$4.57M
Puts
$990K
Net Calls
+$3.58M
Net Calls Change
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Centiva Capital
New York
$407K +$425K +17,222 New
OC
127
Oppenheimer & Co
New York
$405K +$45K +1,823 +12%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$404K +$30.9K +1,252 +8%
Mirae Asset Global ETFs Holdings
129
Mirae Asset Global ETFs Holdings
Hong Kong
$400K +$24.6K +995 +6%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$400K -$543K -21,982 -57%
PC
131
Pecaut & Co
Iowa
$399K +$417K +16,879 New
CMF
132
Counterpoint Mutual Funds
California
$397K -$202K -8,171 -33%
II
133
Inspire Investing
Idaho
$392K +$146K +5,916 +56%
EC
134
EntryPoint Capital
New York
$378K +$394K +15,963 New
TI
135
Trexquant Investment
Connecticut
$375K -$3.89M -157,509 -91%
AC
136
Aristeia Capital
Connecticut
$364K +$60.2K +2,441 +19%
TRCT
137
Tower Research Capital (TRC)
New York
$360K +$284K +11,517 +310%
USCWA
138
U.S. Capital Wealth Advisors
Texas
$338K
AWCI
139
Alpine Woods Capital Investors
New York
$328K -$494 -20 -0.1%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$317K +$331K +13,400 New
Victory Capital Management
141
Victory Capital Management
Texas
$292K +$304K +12,331 New
Blackstone Inc
142
Blackstone Inc
New York
$291K +$32.1K +1,300 +12%
AWM
143
Apollon Wealth Management
South Carolina
$286K +$298K +12,085 New
SFA
144
Sequoia Financial Advisors
Ohio
$279K +$291K +11,785 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K +$41.1K +1,665 +18%
MIM
146
Meixler Investment Management
Arizona
$255K +$266K +10,793 New
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$253K -$552K -22,346 -68%
Creative Planning
148
Creative Planning
Kansas
$245K -$2.54K -103 -1%
Corient Private Wealth
149
Corient Private Wealth
Florida
$244K +$255K +10,337 New
VA
150
Vident Advisory
Georgia
$231K +$76.5K +3,100 +46%

ARIS Hedge Fund Activity: Q2 2025 in Review

216 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Aris Water Solutions (ARIS) for Q2 2025, worth a combined $766M — down 25% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ARIS positions and 39 closed out — a net gain of 1 holder — while 94 added to existing stakes and 59 trimmed.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $15.6M. The largest seller was First Trust Advisors, cutting an estimated $16.7M.

  • 216 institutional investors held Aris Water Solutions (ARIS) as of Q2 2025, down from 218 in Q1 2025.
  • Funds reported $766M of Aris Water Solutions stock for Q2 2025, down 25% quarter-over-quarter.
  • 40 funds opened new Aris Water Solutions positions in Q2 2025 and 39 closed out, a net change of +1 holder.
  • The largest Aris Water Solutions buyer in Q2 2025 was Horizon Kinetics Asset Management, an estimated $15.6M added.
  • The largest Aris Water Solutions seller in Q2 2025 was First Trust Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2025.