Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS)
CUSIP: 04041L106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share ("Common Stock")
- Shares outstanding
- 32,711,613
- Total 13F shares
- 24,902,698
- Share change
- +792,198
- Total reported value
- $420,126,110
- Put/Call ratio
- 16%
- Price per share
- $16.87
- Number of holders
- 144
- Value change
- +$14,043,135
- Number of buys
- 77
- Number of sells
- 68
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
2,365,391
|
$37,065,677 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
2,000,788
|
$31,352,347 | — | 30 Jun 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
6%
|
1,976,329
|
$30,969,075 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,526,825
|
$23,925,348 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,029,075
|
$16,125,605 | — | 30 Jun 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
2.7%
|
896,570
|
$14,049,252 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.4%
|
788,836
|
$12,361,060 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
782,742
|
$12,265,567 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.3%
|
749,844
|
$11,750,060 | — | 30 Jun 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
744,699
|
$11,669,433 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
700,949
|
$10,983,871 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
679,086
|
$10,641,277 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
601,045
|
$9,420,243 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
581,834
|
$9,117,339 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
563,976
|
$8,835,903 | — | 30 Jun 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.5%
|
505,169
|
$7,915,998 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
499,939
|
$7,834,044 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
487,840
|
$7,644,453 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
343,512
|
$5,382,833 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
338,411
|
$5,303,000 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.95%
|
312,329
|
$4,894,195 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
307,212
|
$4,814,009 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
299,822
|
$4,698,227 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
241,441
|
$3,783,381 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.74%
|
241,337
|
$3,781,751 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.73%
|
239,404
|
$3,751,460 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.69%
|
225,200
|
$3,528,884 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
204,663
|
$3,207,069 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
198,000
|
$3,102,660 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
185,935
|
$2,913,602 | — | 30 Jun 2024 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.54%
|
176,658
|
$2,768,231 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
150,213
|
$2,353,838 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
130,754
|
$2,049,000 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.34%
|
111,535
|
$1,748,000 | — | 30 Jun 2024 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.33%
|
108,696
|
$1,703,266 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
106,356
|
$1,666,599 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
98,311
|
$1,540,533 | — | 30 Jun 2024 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.28%
|
90,000
|
$1,410,300 | — | 30 Jun 2024 | |
| Brenda R. Schroer |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
170,981
|
$1,347,330 | — | 01 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
85,182
|
$1,336,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
84,346
|
$1,321,702 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
80,244
|
$1,257,423 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
79,248
|
$1,241,816 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
73,746
|
$1,156,000 | — | 30 Jun 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.22%
|
73,471
|
$1,151,291 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
72,446
|
$1,135,229 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
68,150
|
$1,067,911 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
67,529
|
$1,058,180 | — | 30 Jun 2024 | |
| Kings Path Partners LLC |
13F
|
Company |
0.2%
|
65,499
|
$1,026,369 | — | 30 Jun 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
65,154
|
$1,020,963 | — | 30 Jun 2024 |
Institutional Holders of Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS) as of Q3 2024
As of 30 Sep 2024,
Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,902,698 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, BlackRock, Inc., Ranger Investment Management, L.P., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, KAYNE ANDERSON CAPITAL ADVISORS LP, FEDERATED HERMES, INC., KENNEDY CAPITAL MANAGEMENT LLC, and FIRST TRUST ADVISORS LP.
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
145
Q3 2024 holders
144
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.