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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
Ameriprise
1
Ameriprise
Minnesota
$58.8M -$6.74M -272,930 -10%
BlackRock
2
BlackRock
New York
$53.9M +$3.32M +134,707 +6%
HKAM
3
Horizon Kinetics Asset Management
New York
$49.6M +$15.6M +631,318 +43%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.9M +$4.58M +185,435 +11%
Artisan Partners
5
Artisan Partners
Wisconsin
$44.2M +$3.7M +149,979 +9%
RIM
6
Ranger Investment Management
Texas
$31.2M +$760K +30,775 +2%
Raymond James Financial
7
Raymond James Financial
Florida
$26.7M -$610K -24,708 -2%
DCM
8
Driehaus Capital Management
Illinois
$22.6M -$7.09M -287,406 -23%
First Manhattan
9
First Manhattan
New York
$21.1M +$8.69M +352,170 +65%
KCM
10
Kennedy Capital Management
Missouri
$19.4M +$2.79M +112,972 +16%
Federated Hermes
11
Federated Hermes
Pennsylvania
$19.3M +$1.93M +78,085 +11%
State Street
12
State Street
Massachusetts
$18.1M +$361K +14,621 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.2M +$1.44M +58,324 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.7M +$1.84M +74,708 +14%
Goldman Sachs
15
Goldman Sachs
New York
$12.7M +$1.85M +74,990 +16%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$11.6M -$2.94M -119,259 -20%
JP Morgan Chase
17
JP Morgan Chase
New York
$10.8M -$5.23K -212 -0%
NIM
18
NXG Investment Management
Texas
$10.6M +$11.1M +450,000 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$9.14M +$1.46M +59,055 +18%
American Century Companies
20
American Century Companies
Missouri
$9.08M -$10.7M -434,900 -53%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$9.06M -$121K -4,906 -1%
WT
22
Whittier Trust
California
$8.82M +$222K +9,005 +2%
NIP
23
Nicholas Investment Partners
California
$8.81M -$343K -13,897 -4%
Millennium Management
24
Millennium Management
New York
$8.62M +$4.6M +186,543 +105%
Jane Street
25
Jane Street
New York
$7.56M -$14.1M -572,229 -64%

ARIS Hedge Fund Activity: Q2 2025 in Review

216 of the 7,595 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.