Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS)
CUSIP: 04041L106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share ("Common Stock")
- Shares outstanding
- 32,711,613
- Total 13F shares
- 22,918,139
- Share change
- +2,364,046
- Total reported value
- $382,283,705
- Price per share
- $16.68
- Number of holders
- 105
- Value change
- +$37,494,074
- Number of buys
- 77
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 04041L106?
CUSIP 04041L106 identifies ARIS - Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") in SEC institutional holdings data.
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Recent filing periods for CUSIP 04041L106:
Top shareholders of ARIS - Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
2,538,654
|
$46,204,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
1,985,850
|
$36,143,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.8%
|
1,885,000
|
$34,307,000 | — | 31 Mar 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
5.4%
|
1,772,702
|
$32,263,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
4.3%
|
1,418,415
|
$25,815,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
3.1%
|
1,000,000
|
$18,200,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
925,762
|
$16,848,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
878,672
|
$15,992,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.6%
|
836,624
|
$15,227,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.1%
|
695,860
|
$12,665,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
2.1%
|
678,918
|
$12,356,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
558,300
|
$10,161,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
538,589
|
$9,802,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.5%
|
502,307
|
$9,142,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
500,000
|
$9,100,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
327,489
|
$5,960,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.99%
|
324,267
|
$5,901,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
309,298
|
$5,629,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.76%
|
250,000
|
$4,550,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.73%
|
237,795
|
$4,327,000 | — | 31 Mar 2022 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.71%
|
233,685
|
$4,253,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
207,556
|
$3,778,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
163,865
|
$2,983,000 | — | 31 Mar 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.49%
|
160,000
|
$2,912,000 | — | 31 Mar 2022 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.45%
|
147,865
|
$2,691,000 | — | 31 Mar 2022 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.44%
|
145,000
|
$2,639,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
129,800
|
$2,362,000 | — | 31 Mar 2022 | |
| Global IMC LLC |
13F
|
Company |
0.34%
|
112,588
|
$2,049,000 | — | 31 Mar 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.31%
|
100,000
|
$1,820,000 | — | 31 Mar 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.27%
|
87,535
|
$1,593,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.25%
|
83,100
|
$1,512,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
81,780
|
$1,488,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
77,386
|
$1,408,000 | — | 31 Mar 2022 | |
| Brenda R. Schroer |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
170,981
|
$1,347,330 | — | 01 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
73,141
|
$1,330,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
58,716
|
$1,068,000 | — | 31 Mar 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.16%
|
51,481
|
$937,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
51,387
|
$936,000 | — | 31 Mar 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.13%
|
41,916
|
$763,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
36,798
|
$670,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
27,547
|
$501,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
27,294
|
$498,000 | — | 31 Mar 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
26,100
|
$475,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
24,982
|
$455,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
21,932
|
$399,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
21,920
|
$399,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.07%
|
21,519
|
$391,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.06%
|
18,920
|
$344,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
17,543
|
$319,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
17,033
|
$310,000 | — | 31 Mar 2022 |
Institutional Holders of Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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