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Expect Equity LLC Historic Quarter Change: USA Other Stocks, Sold Out

Expect Equity LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Expect Equity LLC opened 0 positions, added to 0, reduced 1 and sold out of 1.

  • Q4 2025: Stock ARIS WATER SOLUTIONS INC; Country of operation United States; Class CLASS A COM; Shares before 18,283.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2007407), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-19); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-08-19); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025ARIS WATER SOLUTIONS INC
CUSIP 04041L106
United StatesCLASS A COM18,2830-18,283$450,859$0-$450,8592026-08-19

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