Aris Water Solutions, Inc.
US ˙ NYSE ˙ CA04040Y1097
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityARIS / Aris Water Solutions, Inc.
InstitutionSprott Inc.
Latest Disclosed Ownership37,049 shares
Latest Disclosed Value $ 688,000
Sprott Inc. reports 75.31% increase in ownership of ARIS / Aris Water Solutions, Inc.

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 37,049 shares of Aris Water Solutions, Inc. (US:ARIS) valued at $688,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,134 shares of Aris Water Solutions, Inc.. This represents a change in shares of 75.31% during the quarter. The current value of the position is $635,020 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ARIS MINING COM 04040Y109 37,049 15,915 75.31 688 100.58 0.0200
2026-02-12 2025-12-31 13F ARIS MNG COM 04040Y109 21,134 -23,330 -52.47 343 -21.15 0.0116
2025-11-12 2025-09-30 13F ARIS MNG COM 04040Y109 44,464 20,910 88.77 436 175.32 0.0152
2025-08-11 2025-06-30 13F ARIS MNG COM 04040Y109 23,554 -28,580 -54.82 158 -34.44 0.0075
2025-05-14 2025-03-31 13F ARIS MNG COM 04040Y109 52,134 11,210 27.39 242 68.53 0.0131
2025-02-04 2024-12-31 13F ARIS MNG COM 04040Y109 40,924 20,299 98.42 143 52.13 0.0085
2024-11-14 2024-09-30 13F ARIS MNG COM 04040Y109 20,625 0 0.00 95 22.08 0.0061
2024-08-13 2024-06-30 13F ARIS MNG COM 04040Y109 20,625 6,000 41.03 78 48.08 0.0058
2024-05-14 2024-03-31 13F ARIS MNG COM 04040Y109 14,625 0 0.00 53 8.33 0.0038
2024-02-14 2023-12-31 13F ARIS MNG COM 04040Y109 14,625 0 0.00 48 45.45 0.0043
2023-11-17 2023-09-30 13F/A-2 ARIS MNG COM 04040Y109 14,625 14,625 33 0.0030
2023-11-14 2023-09-30 13F/A-1 ARIS MNG COM 04040Y109 14,625 14,625 33 0.0031
2023-11-14 2023-09-30 13F ARIS MNG COM 04040Y109 14,625 14,625 33 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.