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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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$52.1M +$10.5M +686,500 +23%
Federated Hermes
2
Federated Hermes
Pennsylvania
$37.3M +$823K +53,600 +2%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$23.8M +$25.4M +1,652,896 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.9M +$201K +13,063 +1%
BlackRock
5
BlackRock
New York
$18.8M +$1.66M +107,868 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$18.6M -$795K -51,778 -4%
CCM
7
Copeland Capital Management
Pennsylvania
$17.4M +$1.13M +73,319 +6%
RIM
8
Ranger Investment Management
Texas
$15.9M +$16.9M +1,102,205 New
Ameriprise
9
Ameriprise
Minnesota
$15.4M +$6.93M +451,099 +73%
EA
10
Emerald Advisers
Pennsylvania
$14.9M +$398K +25,904 +3%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.6M -$104K -6,749 -0.8%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$9.43M +$8.97M +584,203 +833%
KACA
13
Kayne Anderson Capital Advisors
California
$8.9M
LP
14
LMR Partners
United Kingdom
$8.36M +$1.07M +70,000 +14%
ClearBridge Investments
15
ClearBridge Investments
New York
$7.82M +$25.8K +1,682 +0.3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$6.79M +$387K +25,175 +6%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$6.59M +$2.76M +179,527 +65%
SI
18
Scout Investments
Missouri
$6.35M +$2.66M +173,268 +65%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.19M +$418K +27,224 +7%
Fidelity International
20
Fidelity International
Bermuda
$5.86M -$14.8K -965 -0.2%
State Street
21
State Street
Massachusetts
$5.73M +$431K +28,087 +8%
First Trust Advisors
22
First Trust Advisors
Illinois
$5.01M +$3.45M +224,473 +182%
WA
23
Wasatch Advisors
Utah
$4.39M +$4.68M +304,934 New
WCA
24
Waratah Capital Advisors
Ontario, Canada
$3.82M -$2.08M -135,734 -34%
Northern Trust
25
Northern Trust
Illinois
$3.75M +$267K +17,366 +7%

ARIS Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 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.