Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS)
CUSIP: 04041L106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share ("Common Stock")
- Shares outstanding
- 32,711,613
- Total 13F shares
- 24,164,858
- Share change
- +692,781
- Total reported value
- $378,688,131
- Put/Call ratio
- 57%
- Price per share
- $15.67
- Number of holders
- 145
- Value change
- +$11,217,540
- Number of buys
- 87
- Number of sells
- 58
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 |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7%
|
2,285,896
|
$32,345,428 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
2,082,341
|
$29,465,125 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.9%
|
1,935,791
|
$27,391,443 | — | 31 Mar 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
5.7%
|
1,849,182
|
$26,165,925 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,394,605
|
$19,733,661 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
1,336,151
|
$18,906,536 | — | 31 Mar 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
3.6%
|
1,193,336
|
$16,885,705 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.6%
|
864,236
|
$12,228,939 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.4%
|
788,836
|
$11,162,029 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
631,496
|
$8,935,669 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
609,178
|
$8,620,776 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
609,156
|
$8,619,557 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
594,686
|
$8,414,807 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
582,127
|
$8,237,097 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
574,162
|
$8,124,392 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.7%
|
553,611
|
$7,816,987 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
507,405
|
$7,179,780 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
424,717
|
$6,009,746 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
349,239
|
$4,941,732 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
315,233
|
$4,460,543 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
254,981
|
$3,607,982 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.68%
|
222,163
|
$3,143,606 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
203,052
|
$2,873,186 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.6%
|
195,200
|
$2,762,080 | — | 31 Mar 2024 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.52%
|
171,730
|
$2,429,980 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
154,744
|
$2,189,628 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
137,000
|
$1,938,550 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
136,087
|
$1,925,631 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.33%
|
107,702
|
$1,524,000 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
107,200
|
$1,516,880 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
106,516
|
$1,507,203 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
102,300
|
$1,448,000 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
95,550
|
$1,352,033 | — | 31 Mar 2024 | |
| Brenda R. Schroer |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
170,981
|
$1,347,330 | — | 01 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
87,979
|
$1,245,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
81,136
|
$1,148,074 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
77,046
|
$1,090,201 | — | 31 Mar 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.22%
|
71,143
|
$1,006,673 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
69,768
|
$987,217 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
67,529
|
$955,535 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
65,917
|
$932,726 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
61,740
|
$873,621 | — | 31 Mar 2024 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.18%
|
60,000
|
$841,800 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
54,644
|
$773,213 | — | 31 Mar 2024 | |
| Adrian Milton |
3/4/5
|
CAO, General Counsel and Sec. |
—
class O/S missing
|
90,757
|
$715,165 | — | 10 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
48,141
|
$681,195 | — | 31 Mar 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.15%
|
47,990
|
$679,058 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
47,171
|
$667,470 | — | 31 Mar 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.13%
|
43,405
|
$614,181 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
43,325
|
$613,042 | — | 31 Mar 2024 |
Institutional Holders of Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS) as of Q2 2024
As of 30 Jun 2024,
Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,164,858 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, BlackRock Inc., Ranger Investment Management, L.P., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON CAPITAL ADVISORS LP, FEDERATED HERMES, INC., GOLDMAN SACHS GROUP INC, Russell Investments Group, Ltd., and DEPRINCE RACE & ZOLLO INC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
122
Q2 2024 holders
145
Holder diff
23
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.