Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS)
CUSIP: 04041L106
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share ("Common Stock")
- Shares outstanding
- 32,711,613
- Total 13F shares
- 23,377,625
- Share change
- +452,220
- Total reported value
- $330,768,162
- Put/Call ratio
- 89%
- Price per share
- $14.15
- Number of holders
- 122
- Value change
- +$12,257,412
- Number of buys
- 58
- Number of sells
- 80
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
2,156,855
|
$18,096,014 | — | 31 Dec 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
6.3%
|
2,051,159
|
$17,209,224 | — | 31 Dec 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
6.2%
|
2,040,756
|
$17,121,943 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.8%
|
1,891,780
|
$15,872,034 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,396,593
|
$11,717,415 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
1,290,231
|
$10,825,037 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.7%
|
885,467
|
$7,429,075 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.5%
|
808,836
|
$6,786,134 | — | 31 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
686,694
|
$5,761,363 | — | 31 Dec 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.9%
|
617,800
|
$5,183,342 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
613,895
|
$5,151,072 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
573,171
|
$4,808,905 | — | 31 Dec 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.7%
|
568,267
|
$4,767,760 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
559,256
|
$4,692,158 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
542,982
|
$4,555,619 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
369,647
|
$3,101,338 | — | 31 Dec 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
1.1%
|
349,654
|
$2,933,597 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
330,484
|
$2,772,760 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.97%
|
318,476
|
$2,672,013 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
291,638
|
$2,446,843 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
284,942
|
$2,390,663 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
245,979
|
$2,063,765 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
242,619
|
$2,035,574 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.57%
|
187,474
|
$1,573,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
186,871
|
$1,567,848 | — | 31 Dec 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.57%
|
186,193
|
$1,562,000 | — | 31 Dec 2023 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.51%
|
166,022
|
$1,392,925 | — | 31 Dec 2023 | |
| Brenda R. Schroer |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
170,981
|
$1,347,330 | — | 01 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
156,875
|
$1,316,181 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
150,454
|
$1,262,317 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
133,840
|
$1,122,918 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
127,179
|
$1,067,036 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
118,758
|
$996,382 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
118,035
|
$990,314 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
115,541
|
$969,389 | — | 31 Dec 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.34%
|
111,635
|
$936,618 | — | 31 Dec 2023 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
107,200
|
$899,408 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
97,633
|
$819,000 | — | 31 Dec 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.27%
|
86,810
|
$728,336 | — | 31 Dec 2023 | |
| Adrian Milton |
3/4/5
|
CAO, General Counsel and Sec. |
—
class O/S missing
|
90,757
|
$715,165 | — | 10 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
83,314
|
$699,004 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
82,172
|
$689,423 | — | 31 Dec 2023 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.22%
|
72,474
|
$608,057 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
68,768
|
$576,964 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
67,529
|
$566,569 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
58,288
|
$489,036 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
55,500
|
$465,000 | — | 31 Dec 2023 | |
| Dustin A. Hatley |
3/4/5
|
Chief Accounting Officer |
—
mixed-class rows
|
63,591
mixed-class rows
|
$459,089 | — | 10 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
48,656
|
$408,224 | — | 31 Dec 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.15%
|
47,900
|
$401,881 | — | 31 Dec 2023 |
Institutional Holders of Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS) as of Q1 2024
As of 31 Mar 2024,
Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,377,625 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, BlackRock Inc., DEPRINCE RACE & ZOLLO INC, Ranger Investment Management, L.P., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON CAPITAL ADVISORS LP, Russell Investments Group, Ltd., FEDERATED HERMES, INC., and GOLDMAN SACHS GROUP INC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
125
Q1 2024 holders
122
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.