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ARIS

Aris Water Solutions

Delisted

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

124 hedge funds and large institutions have $331M invested in Aris Water Solutions in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $194M → $331M (+$138M)

12% more call options, than puts

Call options by funds: $488K | Put options by funds: $435K

0.87% more ownership

Funds ownership: 76.54%77.41% (+0.87%)

2% less funds holding

Funds holding: 127124 (-3)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

33% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 55

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
37
Reduced
55
Closed
25
Calls
$488K
Puts
$435K
Net Calls
+$53K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$32.3M +$4.01M +394,116 +21%
BlackRock
2
BlackRock
New York
$29.5M -$758K -74,514 -3%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$27.4M -$1.17M -115,368 -6%
RIM
4
Ranger Investment Management
Texas
$26.2M -$1.95M -191,574 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.7M -$20.2K -1,988 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$18.9M +$467K +45,920 +4%
KACA
7
Kayne Anderson Capital Advisors
California
$16.9M +$5.85M +575,536 +93%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$12.2M -$216K -21,231 -2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$11.2M -$203K -20,000 -2%
Goldman Sachs
10
Goldman Sachs
New York
$8.94M +$3.53M +346,554 +122%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.62M -$48K -4,717 -0.8%
WA
12
Wasatch Advisors
Utah
$8.62M -$789K -77,538 -11%
KCM
13
Kennedy Capital Management
Missouri
$8.41M +$219K +21,515 +4%
ClearBridge Investments
14
ClearBridge Investments
New York
$8.24M +$398K +39,145 +7%
State Street
15
State Street
Massachusetts
$8.12M +$152K +14,906 +3%
SI
16
Scout Investments
Missouri
$7.82M -$149K -14,656 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$7.18M +$1.92M +188,929 +59%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$6.01M +$1.35M +133,079 +46%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$4.94M -$208K -20,408 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.46M -$155K -15,251 -5%
Northern Trust
21
Northern Trust
Illinois
$3.61M +$91.6K +9,002 +4%
Marshall Wace
22
Marshall Wace
United Kingdom
$3.14M -$208K -20,456 -8%
American Century Companies
23
American Century Companies
Missouri
$2.87M +$470K +46,177 +29%
OAM
24
Oberweis Asset Management
Illinois
$2.76M +$1.99M +195,200 New
BCC
25
Bridge City Capital
Oregon
$2.43M +$58.1K +5,708 +3%

ARIS Hedge Fund Activity: Q1 2024 in Review

124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aris Water Solutions (ARIS) for Q1 2024, worth a combined $331M — up 71% from $194M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ARIS and 22 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 37 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $5.85M. The largest seller was SIR Capital Management, exiting entirely with an estimated $2.93M sold.

  • 124 institutional investors held Aris Water Solutions (ARIS) as of Q1 2024, down from 127 in Q4 2023.
  • Funds reported $331M of Aris Water Solutions stock for Q1 2024, up 71% quarter-over-quarter.
  • 22 funds opened new Aris Water Solutions positions in Q1 2024 and 25 closed out, a net change of -3 holders.
  • The largest Aris Water Solutions buyer in Q1 2024 was Kayne Anderson Capital Advisors, an estimated $5.85M added.
  • The largest Aris Water Solutions seller in Q1 2024 was SIR Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2024.