One Charles Private Wealth Services, LLC
- SEC CIK
- 0001800938
- Latest filing
- Jul 15, 2026
TPL holding history
Texas Pacific Land Corp in every 13F filed by One Charles Private Wealth Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TPL overviewAll 13F holders of TPLFull Q2 2026 holdings
- Shares (Q2 2026)
- 70,698
- Value
- $30.9M
- % of portfolio
- 7.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 70,698 | $30.9M | 7.1% | −4,867−6.4% | Reduced | Holders |
| Q1 2026 | 75,565 | $35.9M | 9.0% | −640−0.8% | Reduced | Holders |
| Q4 2025 | 76,205 | $21.9M | 5.7% | −1,156−1.5% | ReducedConverted for a 3-for-1 split | Holders |
| Q3 2025 | 25,787 | $24.1M | 6.3% | −210−0.8% | Reduced | Holders |
| Q2 2025 | 25,997 | $27.5M | 7.7% | +191+0.7% | Added | Holders |
| Q1 2025 | 25,806 | $34.2M | 11.1% | +612+2.4% | Added | Holders |
| Q4 2024 | 25,194 | $27.9M | 9.4% | +1,132+4.7% | Added | Holders |
| Q3 2024 | 24,062 | $21.3M | 8.1% | +559+2.4% | Added | Holders |
| Q2 2024 | 23,503 | $17.3M | 7.2% | +907+4.0% | Added | Holders |
| Q1 2024 | 22,596 | $13.1M | 5.7% | +597+2.7% | AddedConverted for a 3-for-1 split | Holders |
| Q4 2023 | 7,333 | $11.5M | 6.1% | −44−0.6% | Reduced | Holders |
| Q3 2023 | 7,377 | $13.5M | 7.9% | +488+7.1% | Added | Holders |
| Q2 2023 | 6,889 | $9.07M | 5.3% | +71+1.0% | Added | Holders |
| Q1 2023 | 6,818 | $11.6M | 7.2% | +1,086+18.9% | Added | Holders |
| Q4 2022 | 5,732 | $13.4M | 8.7% | +956+20.0% | Added | Holders |
| Q3 2022 | 4,776 | $8.49M | 5.6% | +455+10.5% | Added | Holders |
| Q2 2022 | 4,321 | $6.91M | 4.7% | +1,323+44.1% | Added | Holders |
| Q1 2022 | 2,998 | $4.05M | 2.5% | +355+13.4% | Added | Holders |
| Q4 2021 | 2,643 | $3.30M | 1.9% | −25−0.9% | Reduced | Holders |
| Q3 2021 | 2,668 | $3.23M | 1.9% | −24−0.9% | Reduced | Holders |
| Q2 2021 | 2,692 | $4.31M | 2.9% | +2,432+935.4% | Added | Holders |
| Q1 2021 | 260 | $413.0K | 2.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.