EntryPoint Capital, LLC ARIS β€” ARIS WATER SOLUTIONS INC

Ownership history in EntryPoint Capital, LLC  Β·  4 quarters on record

AI Ownership Summary

EntryPoint Capital, LLC reported ARIS WATER SOLUTIONS INC (ARIS) in 4 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.26% in 2026 Q2. The latest visible filing shows ARIS at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EntryPoint Capital, LLC's position in ARIS WATER SOLUTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ARIS was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARIS stock page EntryPoint Capital, LLC fund profile EntryPoint Capital, LLC full holdings
How EntryPoint Capital, LLC held ARIS β€” position size vs. price
% of Fund (quarterly)    ARIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 24,392 +8,429 +52.8% 0.26% $382K 2026-08-13 $17.40
2025 Q2 ADDED β€” β€” β€” 15,963 +9,183 +135.4% 0.19% $378K 2025-08-11 $7.18
2024 Q1 REDUCED 76.0% +5.6% ❌ 6,780 -21,421 -76.0% 0.09% $96K 2024-05-14 $4.47
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ARIS

As of 2026 Q2 β€” sorted by position size

FNY Investment Advisers, LLC 3Y 7Y 0.06% Jump Financial, LLC 3Y 0.05% Kings Path Partners LLC 0.02%

FAQ About EntryPoint Capital, LLC and ARIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has EntryPoint Capital, LLC reported owning ARIS?

EntryPoint Capital, LLC reported ARIS across 3 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ARIS position in EntryPoint Capital, LLC's portfolio?

The largest reported portfolio weight for ARIS was 0.26% in 2026 Q2.

What is the latest reported ARIS position on this page?

The most recent filing on this page is 2026 Q2, when EntryPoint Capital, LLC reported 24,392 shares, equal to 0.26% of portfolio, with an estimated market value of $382K.

What does the chart on this ARIS ownership page compare?

The chart compares EntryPoint Capital, LLC's quarterly ARIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EntryPoint Capital, LLC time their ARIS position?

Based on 13F filing dates vs. subsequent ARIS price moves, EntryPoint Capital, LLC correctly timed 2 out of 3 reported position changes (67%).

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