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ARIS

Aris Water Solutions

Delisted

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

183 hedge funds and large institutions have $748M invested in Aris Water Solutions in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $1.76M

2% less capital invested

Capital invested by funds: $766M → $748M (-$17.7M)

6.48% less ownership

Funds ownership: 99.24%92.76% (-6.5%)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

15% less funds holding

Funds holding: 216183 (-33)

41% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 78

Holders
183
Holders Change
-33
Holders Change %
-15.28%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
51
Reduced
60
Closed
78
Calls
$2.67M
Puts
$1.76M
Net Calls
+$908K
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.5M +$7.84M +338,321 +15%
UBS Group
2
UBS Group
Switzerland
$62.2M +$54.6M +2,353,213 +1,392%
Morgan Stanley
3
Morgan Stanley
New York
$50.1M +$42.2M +1,818,680 +852%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.7M +$2.67M +115,208 +6%
FTCM
5
First Trust Capital Management
Illinois
$45.5M +$42.8M +1,844,935 New
Goldman Sachs
6
Goldman Sachs
New York
$43.4M +$28.3M +1,222,719 +228%
BC
7
Brookfield Corp
Ontario, Canada
$31.4M +$29.5M +1,272,500 New
Citigroup
8
Citigroup
New York
$29.3M +$26.2M +1,132,044 +2,050%
State Street
9
State Street
Massachusetts
$20.3M +$1.32M +56,812 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.2M +$1.24M +53,637 +8%
SC
11
Slotnik Capital
Texas
$17.3M +$16.2M +700,116 New
Barclays
12
Barclays
United Kingdom
$16.4M +$13.9M +599,579 +941%
First Manhattan
13
First Manhattan
New York
$15.1M -$6.52M -281,105 -31%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.1M -$196K -8,460 -1%
JFG
15
Jefferies Financial Group
New York
$14.4M +$13.5M +582,692 New
Deutsche Bank
16
Deutsche Bank
Germany
$13.8M +$12.5M +541,015 +2,740%
JP Morgan Chase
17
JP Morgan Chase
New York
$13.2M +$1.84M +79,521 +17%
AAM
18
Alpine Associates Management
Florida
$11.7M +$11M +474,609 New
NAM
19
Nexpoint Asset Management
Texas
$11.1M +$10.4M +449,898 New
WCMNY
20
Westchester Capital Management (New York)
New York
$8.67M +$8.15M +351,639 New
AGDI
21
Absolute Gestao de Investimentos
Brazil
$7.41M +$6.97M +300,625 New
AGM
22
Alpine Global Management
New York
$7.4M +$6.96M +300,000 New
Northern Trust
23
Northern Trust
Illinois
$7.14M +$230K +9,909 +4%
Charles Schwab
24
Charles Schwab
California
$6.6M +$4.07M +175,726 +191%
KCM
25
Kennedy Capital Management
Missouri
$5.99M -$13.4M -578,746 -70%

ARIS Hedge Fund Activity: Q3 2025 in Review

183 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Aris Water Solutions (ARIS) for Q3 2025, worth a combined $748M — down 2.3% from $766M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ARIS and 46 opened new positions — a net loss of 32 holders — while 60 trimmed existing stakes and 51 added.

The largest buyer was UBS Group, adding an estimated $54.6M. The largest seller was Ameriprise, cutting an estimated $57.1M.

  • 183 institutional investors held Aris Water Solutions (ARIS) as of Q3 2025, down from 216 in Q2 2025.
  • Funds reported $748M of Aris Water Solutions stock for Q3 2025, down 2.3% quarter-over-quarter.
  • 46 funds opened new Aris Water Solutions positions in Q3 2025 and 78 closed out, a net change of -32 holders.
  • The largest Aris Water Solutions buyer in Q3 2025 was UBS Group, an estimated $54.6M added.
  • The largest Aris Water Solutions seller in Q3 2025 was Ameriprise, an estimated $57.1M sold.

Based on aggregated 13F filings for Q3 2025.