Security key
04041L106
Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS)
CUSIP: 04041L106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share ("Common Stock")
- Shares outstanding
- 32,711,613
- Total 13F shares
- 25,625,166
- Share change
- -215,173
- Total reported value
- $613,786,943
- Put/Call ratio
- 8%
- Price per share
- $23.95
- Number of holders
- 186
- Value change
- +$3,133,690
- Number of buys
- 115
- Number of sells
- 66
Report period
Q4 2024
Institutions
186
Top holders
10
ARIS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Aris Water Solutions, Inc. SEC filings
Aris Water Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04041L106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.1%
|
2,641,759
|
$44,566,474 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.4%
|
2,090,139
|
$35,260,646 | — | 30 Sep 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
6.3%
|
2,059,106
|
$34,737,118 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,714,977
|
$28,931,662 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
955,613
|
$16,121,191 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
894,442
|
$15,089,237 | — | 30 Sep 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
2.4%
|
797,786
|
$13,458,650 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.4%
|
788,836
|
$13,307,663 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
725,026
|
$12,231,189 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
680,152
|
$11,474,164 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2%
|
663,148
|
$11,187,306 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
662,324
|
$11,173,406 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
641,848
|
$15,179,705 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
632,326
|
$10,666,323 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
619,349
|
$10,450,343 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
613,187
|
$10,344,465 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
523,533
|
$8,832,002 | — | 30 Sep 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.3%
|
434,768
|
$7,564,963 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
402,093
|
$6,783,309 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
398,246
|
$6,718,410 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
352,087
|
$5,940,000 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.95%
|
311,000
|
$5,246,570 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.9%
|
294,063
|
$4,960,843 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
284,479
|
$4,799,157 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
283,532
|
$4,783,200 | — | 30 Sep 2024 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.84%
|
273,903
|
$4,620,744 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
244,737
|
$4,128,713 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
240,900
|
$4,063,983 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
228,016
|
$3,846,630 | — | 30 Sep 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.69%
|
225,200
|
$3,799,124 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.66%
|
216,347
|
$3,649,773 | — | 30 Sep 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.64%
|
207,855
|
$3,506,514 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
206,661
|
$3,486,372 | — | 30 Sep 2024 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.61%
|
200,184
|
$3,377,104 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
144,900
|
$2,444,463 | — | 30 Sep 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.42%
|
137,951
|
$2,327,233 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
109,082
|
$1,840,213 | — | 30 Sep 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.31%
|
101,724
|
$1,716,084 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
97,756
|
$1,650,000 | — | 30 Sep 2024 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.29%
|
96,362
|
$2,434,104 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
95,756
|
$1,615,404 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
95,008
|
$1,602,785 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.28%
|
92,800
|
$1,427,000 | — | 30 Sep 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.27%
|
86,927
|
$1,466,459 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
83,359
|
$1,406,267 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
80,329
|
$1,355,150 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
75,693
|
$1,276,944 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
75,537
|
$1,274,310 | — | 30 Sep 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.22%
|
73,471
|
$1,239,456 | — | 30 Sep 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.22%
|
73,417
|
$12,385 | — | 30 Sep 2024 |
Institutional Holders of Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS) as of Q4 2024
As of 31 Dec 2024,
Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,625,166 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, BlackRock, Inc., Ranger Investment Management, L.P., VANGUARD GROUP INC, RAYMOND JAMES FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, FEDERATED HERMES, INC., STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
187
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
144
Q4 2024 holders
186
Holder diff
42
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.